Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Inspire Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Inspire Advisors, LLC

โ€ขCIK: 1810558โ€ขFiling: Q3 2025

**Inspire Advisors, LLC** manages $1.0B across a diversified portfolio of 528 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including WWJD at $90.9M and RISN at $77.6M. Further substantial allocations are evident in IBD ($74.5M) and ISMD ($55.6M). This structure suggests a conviction-driven, large-cap equity approach targeting established market leaders.

Total AUM
$1.0B
+ $30.8K in options
QoQ Performance
+8.4%
Positions
446
+ 2 options
Top 10 Concentration
53.1%
Latest Filing
Q3 2025

Top Holdings Allocation

WWJD
RISN
IBD
ISMD
PTL
WWJD8.7%
RISN7.4%
IBD7.1%
ISMD5.3%
PTL5.2%
BIBL4.5%
USFR2.9%
FDLS2.4%

๐Ÿ“ˆ Biggest Buys

VSAT
VIASAT INC
NEW
0.4% of portfolio
WDC
WESTERN DIGITAL CORP
NEW
0.4% of portfolio
IDI
INTERDIGITAL INC
NEW
0.4% of portfolio
VECO
VEECO INSTRS INC DEL
NEW
0.4% of portfolio
IBD
NORTHERN LTS FD TR IV
+5.0%
7.1% of portfolio

๐Ÿ“‰ Biggest Sells

PLTR
PALANTIR TECHNOLOGIES INC
-67.3%
0.2% of portfolio
USFR
WISDOMTREE TR
-9.3%
2.9% of portfolio
SCHO
SCHWAB STRATEGIC TR
-67.7%
0.1% of portfolio
DOCU
DOCUSIGN INC
-50.1%
0.1% of portfolio
NRA
NRG ENERGY INC
-56.8%
0.1% of portfolio

Sector Breakdown

Other95.0%
Technology1.9%
Industrial0.8%
Energy0.5%
Financial0.4%
Consumer0.4%
Utilities0.4%
ETF0.3%

๐Ÿšช Exited Positionssold since Q2 2025

QBTS
D-WAVE QUANTUM INC
SOLD
$3.1M
SMCI
SUPER MICRO COMPUTER INC
SOLD
$2.8M
TBBK
PACIFIC PREMIER BANCORP
SOLD
$2.8M
VISN
COMMSCOPE HLDG CO INC
SOLD
$2.7M
ZS
ZSCALER INC
SOLD
$2.6M
+310 more exited positions

Changes from Q2 2025

NEW18 new positions
โ†‘101 increased
โ†“81 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023