Inspire Advisors, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Meridian, ID
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
531
Total value ($000)
$1,045,612
Net value change ($000)
+81,764 (8.5%)
New positions
84
Sold out positions
53
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTL 7,101 15.1%
RISN 6,527 9.2%
ISMD 6,507 13.2%
VSAT 4,498 NEW
WDC 4,450 NEW
BIBL 4,210 9.9%
IBD 3,976 5.6%
IDCC 3,783 NEW
VECO 3,675 NEW
PFFA 3,204 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,146 -9.3%
QBTS -2,893 -92.6%
PACIFIC PREMIER BANCORP INC -2,789 -100.0%
VISN -2,747 -100.0%
ZS -2,573 -100.0%
SMCI -2,407 -86.0%
PLTR -2,331 -56.3%
SCHO -2,204 -67.7%
TDY -1,762 -100.0%
CXM -1,658 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 431 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Inspire Investing, LLC 028-18624