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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 68.15%
2 Technology 7.01%
3 Financials 5.16%
4 Industrials 3.78%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
326
Primoris Services
PRIM
$4.12B
$401K 0.04%
+5,147
New +$349K
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$11.5B
$401K 0.04%
4,725
+50
+1% +$3.89K
GPK icon
328
Graphic Packaging
GPK
$2.91B
$396K 0.04%
18,809
+36
+0.2% +$832
CAVA icon
329
CAVA Group
CAVA
$5.98B
$395K 0.04%
4,694
+5
+0.1% +$426
AN icon
330
AutoNation
AN
$5.78B
$394K 0.04%
1,985
+33
+2% +$5.96K
RNGR icon
331
Ranger Energy Services
RNGR
$386M
$391K 0.04%
32,774
+9,670
+42% +$116K
VPG icon
332
Vishay Precision Group
VPG
$827M
$391K 0.04%
13,906
-2,101
-13% -$51.8K
BMI icon
333
Badger Meter
BMI
$3.7B
$391K 0.04%
1,595
+304
+24% +$68.9K
BBBS icon
334
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$386K 0.04%
+7,514
New +$382K
INGN icon
335
Inogen
INGN
$136M
$383K 0.04%
54,507
+10,519
+24% +$70.7K
EVSM icon
336
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$382K 0.04%
+7,635
New +$380K
ACI icon
337
Albertsons Companies
ACI
$6.1B
$379K 0.04%
+17,637
New +$384K
CMT icon
338
Core Molding Technologies
CMT
$209M
$378K 0.04%
22,785
-4,300
-16% -$67.6K
CCSI icon
339
Consensus Cloud Solutions
CCSI
$659M
$377K 0.04%
16,359
+1,629
+11% +$35.1K
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$377K 0.04%
+3,744
New +$376K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$12.8B
$372K 0.04%
12,121
– –
MG icon
342
Mistras Group
MG
$632M
$369K 0.04%
46,040
+7,385
+19% +$62.1K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$236B
$368K 0.04%
6,453
+129
+2% +$6.91K
BWA icon
344
BorgWarner
BWA
$13B
$367K 0.04%
10,962
-1,527
-12% -$46.8K
FRD icon
345
Friedman Industries
FRD
$301M
$364K 0.04%
21,982
-1,285
-6% -$20.9K
RCKY icon
346
Rocky Brands
RCKY
$326M
$362K 0.04%
16,316
-2,935
-15% -$55.9K
DNOW icon
347
DNOW Inc
DNOW
$2.88B
$361K 0.04%
24,351
+523
+2% +$7.98K
SMPL icon
348
Simply Good Foods
SMPL
$889M
$356K 0.04%
+11,262
New +$392K
PRG icon
349
PROG Holdings
PRG
$1.42B
$356K 0.04%
12,121
-4,675
-28% -$130K
PFRL icon
350
PGIM Floating Rate Income ETF
PFRL
$127M
$353K 0.04%
7,045
-1,315
-16% -$64.8K
12 13
14
15 16

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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.