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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
AFL icon
276
Aflac
AFL
$65.9B
$533K 0.06%
+5,050
New +$531K
WST icon
277
West Pharmaceutical
WST
$23.7B
$532K 0.06%
2,431
+788
+48% +$168K
LII icon
278
Lennox International
LII
$18.9B
$532K 0.06%
928
+133
+17% +$74.4K
V icon
279
Visa
V
$697B
$531K 0.06%
1,494
+430
+40% +$150K
SU icon
280
Suncor Energy
SU
$75.4B
$529K 0.05%
14,129
-285
-2% -$10.3K
IP icon
281
International Paper
IP
$23.3B
$527K 0.05%
11,262
+1,046
+10% +$49.5K
CPAY icon
282
Corpay
CPAY
$25.1B
$526K 0.05%
1,585
+104
+7% +$33.9K
EQR icon
283
Equity Residential
EQR
$25.5B
$526K 0.05%
7,789
+275
+4% +$18.9K
PATK icon
284
Patrick Industries
PATK
$2.91B
$525K 0.05%
+5,692
New +$484K
ANDE icon
285
Andersons Inc
ANDE
$2.49B
$523K 0.05%
14,236
+8,879
+166% +$325K
RHI icon
286
Robert Half
RHI
$4.04B
$522K 0.05%
12,727
+2,552
+25% +$116K
FLTR icon
287
VanEck IG Floating Rate ETF
FLTR
$2.94B
$521K 0.05%
20,449
-160,317
-89% -$4.07M
CALM icon
288
Cal-Maine
CALM
$4.42B
$521K 0.05%
+5,227
New +$500K
RIO icon
289
Rio Tinto
RIO
$149B
$518K 0.05%
8,883
+337
+4% +$19.9K
ROP icon
290
Roper Technologies
ROP
$38.7B
$517K 0.05%
911
-88
-9% -$49.7K
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$513K 0.05%
3,122
+50
+2% +$7.92K
CHKP icon
292
Check Point Software Technologies
CHKP
$14.1B
$508K 0.05%
2,295
-441
-16% -$97K
EQNR icon
293
Equinor
EQNR
$90.9B
$507K 0.05%
20,177
-125
-0.6% -$3.02K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$505K 0.05%
3,743
+635
+20% +$85.7K
UPST icon
295
Upstart Holdings
UPST
$2.66B
$497K 0.05%
7,683
+67
+0.9% +$3.29K
IQV icon
296
IQVIA
IQV
$40.5B
$497K 0.05%
3,151
+550
+21% +$82.8K
GASS icon
297
StealthGas
GASS
$329M
$493K 0.05%
76,953
-9,975
-11% -$57.2K
ENTG icon
298
Entegris
ENTG
$18B
$488K 0.05%
6,051
+52
+0.9% +$3.95K
GNRC icon
299
Generac Holdings
GNRC
$11.5B
$484K 0.05%
3,383
-137
-4% -$16.7K
LMT icon
300
Lockheed Martin
LMT
$134B
$482K 0.05%
1,040
+37
+4% +$17.3K
10 11
12
13 14

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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.