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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
TSM icon
351
TSMC
TSM
$2.03T
$352K 0.04%
1,556
-21
-1% -$3.89K
BOOM icon
352
DMC Global
BOOM
$112M
$350K 0.04%
+43,477
New +$307K
PKOH icon
353
Park-Ohio Holdings
PKOH
$564M
$349K 0.04%
19,565
+5,170
+36% +$97.7K
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$348K 0.04%
7,534
+1,135
+18% +$51.8K
IDA icon
355
Idacorp
IDA
$8.24B
$345K 0.04%
2,991
– –
NOMD icon
356
Nomad Foods
NOMD
$1.7B
$344K 0.04%
+20,239
New +$371K
WFG icon
357
West Fraser Timber
WFG
$5.28B
$342K 0.04%
4,661
+24
+0.5% +$1.78K
WLDN icon
358
Willdan Group
WLDN
$1.06B
$342K 0.04%
+5,465
New +$261K
EMBC icon
359
Embecta
EMBC
$213M
$339K 0.04%
34,999
-476
-1% -$5.36K
EBF icon
360
Ennis
EBF
$554M
$339K 0.04%
18,662
+1,322
+8% +$24.8K
HTGC icon
361
Hercules Capital
HTGC
$3.04B
$334K 0.03%
18,253
-2,677
-13% -$47.4K
PG icon
362
Procter & Gamble
PG
$347B
$329K 0.03%
2,066
+104
+5% +$17K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$326K 0.03%
+528
New +$302K
SCHF icon
364
Schwab International Equity ETF
SCHF
$65.5B
$326K 0.03%
14,759
-5,898
-29% -$123K
HII icon
365
Huntington Ingalls Industries
HII
$11.8B
$324K 0.03%
+1,341
New +$300K
CVX icon
366
Chevron
CVX
$374B
$324K 0.03%
2,261
+148
+7% +$20.9K
TITN icon
367
Titan Machinery
TITN
$458M
$318K 0.03%
+16,065
New +$294K
UVE icon
368
Universal Insurance Holdings
UVE
$1.23B
$317K 0.03%
+11,449
New +$290K
FSCO
369
FS Credit Opportunities Corp
FSCO
$999M
$315K 0.03%
43,424
– –
CLOX icon
370
Panagram AAA CLO ETF
CLOX
$310M
$314K 0.03%
+12,262
New +$312K
KE
371
Kimball Electronics
KE
$593M
$313K 0.03%
+16,297
New +$273K
QTWO icon
372
Q2 Holdings
QTWO
$3.71B
$313K 0.03%
3,339
-26,681
-89% -$2.25M
CASH icon
373
Pathward Financial
CASH
$1.87B
$311K 0.03%
+3,928
New +$301K
SMTC icon
374
Semtech
SMTC
$10.4B
$311K 0.03%
6,880
-42,422
-86% -$1.51M
CNO icon
375
CNO Financial Group
CNO
$5B
$310K 0.03%
+8,026
New +$306K
13 14
15
16 17

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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.