Inspire Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Meridian, ID
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
549
Total value ($000)
$1,087,018
Net value change ($000)
+41,406 (4.0%)
New positions
122
Sold out positions
103
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WWJD 7,940 8.7%
IBD 7,078 9.5%
PTL 5,454 10.1%
FIVA 4,920 NEW
COHR 4,607 NEW
BCD 4,346 NEW
GAEM 3,475 NEW
PLTR 3,220 177.7%
RLI 3,038 NEW
SGOL 2,915 35.5%
Top Reduces (Value $000, Stocks/ETFs)
VSAT -4,162 -92.5%
EPI -4,144 -100.0%
WDC -3,829 -86.0%
RISN -3,824 -4.9%
IDCC -3,400 -89.9%
VECO -3,279 -89.2%
PFFA -3,204 -100.0%
URA -3,041 -72.1%
USFR -3,017 -9.9%
FTNT -2,692 -71.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type