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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
BHC icon
301
Bausch Health
BHC
$1.69B
$478K 0.05%
+71,745
New +$369K
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$471K 0.05%
5,622
-3,497
-38% -$277K
LYB icon
303
LyondellBasell Industries
LYB
$18.8B
$467K 0.05%
8,067
+1,013
+14% +$59K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$465K 0.05%
5,605
-7
-0.1% -$569
HWKN icon
305
Hawkins
HWKN
$2.99B
$459K 0.05%
3,232
-1,649
-34% -$208K
TK icon
306
Teekay
TK
$981M
$456K 0.05%
55,252
-18,032
-25% -$140K
SLB icon
307
SLB Ltd
SLB
$74.2B
$456K 0.05%
13,485
+138
+1% +$4.79K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31B
$452K 0.05%
3,008
+404
+16% +$54.8K
SKYW icon
309
Skywest
SKYW
$4.51B
$451K 0.05%
4,382
-846
-16% -$80.4K
CASY icon
310
Casey's General Stores
CASY
$31.7B
$449K 0.05%
+881
New +$406K
DOX icon
311
Amdocs
DOX
$5.83B
$449K 0.05%
4,919
-763
-13% -$68.2K
WFC icon
312
Wells Fargo
WFC
$263B
$449K 0.05%
5,600
+739
+15% +$53.3K
QQQ icon
313
Invesco QQQ Trust
QQQ
$445B
$444K 0.05%
805
+195
+32% +$97K
NTGR icon
314
NETGEAR
NTGR
$663M
$436K 0.05%
15,012
-3,452
-19% -$92.7K
NCSM icon
315
NCS Multistage Holdings
NCSM
$117M
$430K 0.04%
+14,570
New +$446K
VIRC icon
316
Virco
VIRC
$94.7M
$430K 0.04%
53,900
+6,275
+13% +$55.1K
ADMA icon
317
ADMA Biologics
ADMA
$2.04B
$429K 0.04%
23,547
+1,560
+7% +$31.8K
PRI icon
318
Primerica
PRI
$10B
$427K 0.04%
1,562
+35
+2% +$9.28K
KMI icon
319
Kinder Morgan
KMI
$70.3B
$425K 0.04%
14,450
-85,828
-86% -$2.36M
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$71.9B
$421K 0.04%
3,827
+242
+7% +$24K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$416K 0.04%
4,431
+290
+7% +$26.7K
NGS icon
322
Natural Gas Services Group
NGS
$460M
$411K 0.04%
15,930
+871
+6% +$19.6K
OKE icon
323
Oneok
OKE
$55.9B
$409K 0.04%
5,011
-23,553
-82% -$1.96M
ESCA icon
324
Escalade
ESCA
$275M
$408K 0.04%
29,152
-2,993
-9% -$44.1K
TTC icon
325
Toro Company
TTC
$9.08B
$407K 0.04%
5,756
+1,111
+24% +$78.8K
11 12
13
14 15

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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.