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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
+$46.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
47.45%
Holding
568
New
118
Increased
211
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$9.82M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$4.31M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.61M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$140B
$684K 0.07%
1,954
-68
-3% -$22K
KLAC icon
227
KLA
KLAC
$249B
$681K 0.07%
+7,610
New +$573K
TTD icon
228
Trade Desk
TTD
$8.89B
$680K 0.07%
9,442
+72
+0.8% +$4.6K
SFBS
229
ServisFirst Bancshares
SFBS
$4.92B
$675K 0.07%
8,713
+654
+8% +$48.3K
DXCM icon
230
DexCom
DXCM
$28.9B
$675K 0.07%
+7,732
New +$606K
SWX icon
231
Southwest Gas
SWX
$6.7B
$674K 0.07%
+9,056
New +$653K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$673K 0.07%
9,261
-203
-2% -$13.7K
YETI icon
233
Yeti Holdings
YETI
$3.93B
$672K 0.07%
21,330
+2,343
+12% +$70.3K
TMHC icon
234
Taylor Morrison
TMHC
$672K 0.07%
10,944
-1,781
-14% -$103K
WMT icon
235
Walmart Inc
WMT
$900B
$667K 0.07%
6,823
+252
+4% +$24K
PSA icon
236
Public Storage
PSA
$61.7B
$662K 0.07%
2,257
-91
-4% -$26.9K
MKTX icon
237
MarketAxess Holdings
MKTX
$4.34B
$657K 0.07%
2,944
-306
-9% -$67.3K
CNP icon
238
CenterPoint Energy
CNP
$28.8B
$656K 0.07%
17,847
-2,163
-11% -$80.2K
LIN icon
239
Linde
LIN
$236B
$656K 0.07%
1,397
+71
+5% +$32.4K
TRMB icon
240
Trimble
TRMB
$13.6B
$648K 0.07%
8,525
+803
+10% +$53.9K
WTRG icon
241
Essential Utilities
WTRG
$11.5B
$647K 0.07%
+17,430
New +$679K
LQDH icon
242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$646K 0.07%
6,989
+1,110
+19% +$101K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$639K 0.07%
3,516
-41
-1% -$7.08K
FWONK icon
244
Liberty Media Series C
FWONK
$25.4B
$633K 0.07%
6,054
+376
+7% +$34.9K
SPSC icon
245
SPS Commerce
SPSC
$2.51B
$632K 0.07%
4,646
+919
+25% +$127K
HTO
246
H2O America
HTO
$2.69B
$629K 0.07%
+12,098
New +$643K
DG icon
247
Dollar General
DG
$27.8B
$627K 0.07%
5,485
-53
-1% -$5.26K
ADP icon
248
Automatic Data Processing
ADP
$106B
$625K 0.06%
2,027
-212
-9% -$65.1K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$624K 0.06%
5,751
+897
+18% +$88.4K
TIGO icon
250
Millicom
TIGO
$16B
$623K 0.06%
+16,633
New +$570K
8 9
10
11 12

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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Inspire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Inspire Advisors held 568 positions worth $964M, up 11% from $865M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inspire Advisors deployed $46.2M of net new capital in Q2 2025, opening 118 new positions and adding to 211 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 283,535 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $9.61M trimmed.

  • Inspire Advisors's largest Q2 2025 buy was PGIM Active High Yield Bond ETF: 283,535 shares worth $10.1M.
  • Inspire Advisors added most to Inspire 100 ETF in Q2 2025, an estimated $3.16M increase.
  • Inspire Advisors's biggest Q2 2025 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $9.61M.
  • Inspire Advisors fully exited Panagram BBB-B CLO ETF in Q2 2025, selling an estimated $3.96M.
  • Inspire Advisors's ten largest holdings make up 47% of its $964M portfolio in Q2 2025.
  • Inspire Advisors opened 118 new positions and closed 69 in Q2 2025.
  • Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Inspire Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.