Inspire Advisors, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/29/2025 Next filing: — SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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