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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
RACE icon
251
Ferrari
RACE
$68.6B
$616K 0.06%
+1,256
New +$584K
LRN icon
252
Stride
LRN
$4.08B
$615K 0.06%
4,234
-127
-3% -$18.4K
FCN icon
253
FTI Consulting
FCN
$5.04B
$612K 0.06%
3,792
+107
+3% +$17.5K
ICL icon
254
ICL Group
ICL
$6.76B
$609K 0.06%
88,752
-8,944
-9% -$58.4K
SPG icon
255
Simon Property Group
SPG
$76.8B
$608K 0.06%
3,785
+295
+8% +$46.6K
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.15B
$603K 0.06%
32,027
-1,875
-6% -$34.9K
NWSA icon
257
News Corp Class A
NWSA
$15.3B
$600K 0.06%
20,182
+731
+4% +$20.1K
ICE icon
258
Intercontinental Exchange
ICE
$86.4B
$597K 0.06%
3,254
-280
-8% -$48.1K
ESLT icon
259
Elbit Systems
ESLT
$38.4B
$597K 0.06%
1,328
-478
-26% -$194K
FTI icon
260
TechnipFMC
FTI
$28.9B
$597K 0.06%
17,328
-185
-1% -$5.58K
AER icon
261
AerCap
AER
$24.3B
$596K 0.06%
5,092
-420
-8% -$45.4K
UFPI icon
262
UFP Industries
UFPI
$5.14B
$595K 0.06%
5,988
-106
-2% -$10.7K
NXPI icon
263
NXP Semiconductors
NXPI
$65.4B
$594K 0.06%
2,717
+325
+14% +$63.5K
RSG icon
264
Republic Services
RSG
$66.6B
$589K 0.06%
+2,390
New +$591K
UNH icon
265
UnitedHealth
UNH
$389B
$574K 0.06%
1,840
+198
+12% +$75.7K
EPAM icon
266
EPAM Systems
EPAM
$5.25B
$571K 0.06%
3,229
-10,670
-77% -$1.78M
BHP icon
267
BHP
BHP
$213B
$567K 0.06%
11,795
+170
+1% +$8.17K
SNN icon
268
Smith & Nephew
SNN
$13.7B
$562K 0.06%
18,351
-2,287
-11% -$64.5K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$554K 0.06%
8,932
+244
+3% +$14.3K
TYL icon
270
Tyler Technologies
TYL
$13.7B
$554K 0.06%
934
+69
+8% +$39.1K
SM icon
271
SM Energy
SM
$7.11B
$552K 0.06%
22,329
+4,621
+26% +$112K
E icon
272
ENI
E
$72.9B
$545K 0.06%
16,817
-966
-5% -$28.7K
NICE icon
273
Nice
NICE
$5.94B
$544K 0.06%
+3,223
New +$519K
ATO icon
274
Atmos Energy
ATO
$29.9B
$543K 0.06%
3,524
-197
-5% -$30.6K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$541K 0.06%
9,819
-885
-8% -$46.9K
9 10
11
12 13

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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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GC
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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.