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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
VUG icon
376
Vanguard Morningstar Growth ETF
VUG
$228B
$308K 0.03%
4,224
+438
+12% +$28.8K
GIII icon
377
G-III Apparel Group
GIII
$1.19B
$308K 0.03%
13,755
-130
-0.9% -$3.28K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$301K 0.03%
8,405
+24
+0.3% +$801
WPC icon
379
W.P. Carey
WPC
$15.2B
$300K 0.03%
4,802
-637
-12% -$39.2K
DYNF icon
380
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$296K 0.03%
5,435
+866
+19% +$43.4K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$293K 0.03%
10,038
+342
+4% +$9.04K
ABBV icon
382
AbbVie
ABBV
$467B
$293K 0.03%
1,578
-75
-5% -$13.9K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$292K 0.03%
4,095
-819
-17% -$55.4K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$288K 0.03%
1,474
+18
+1% +$3.33K
SHLD icon
385
Global X Defense Tech ETF
SHLD
$6.96B
$287K 0.03%
+4,765
New +$256K
COST icon
386
Costco
COST
$396B
$285K 0.03%
288
+50
+21% +$49.7K
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$284K 0.03%
4,750
-2,562
-35% -$153K
SCCO icon
388
Southern Copper
SCCO
$166B
$283K 0.03%
2,938
-14
-0.5% -$1.22K
PLMR icon
389
Palomar
PLMR
$3.61B
$282K 0.03%
+1,829
New +$283K
AON icon
390
Aon
AON
$62.8B
$282K 0.03%
790
– –
BUCK icon
391
Simplify Stable Income ETF
BUCK
$510M
$278K 0.03%
11,746
-765
-6% -$18.1K
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$275K 0.03%
5,420
-884
-14% -$43.2K
APT icon
393
Alpha Pro Tech
APT
$54M
$274K 0.03%
+58,454
New +$265K
TAXX icon
394
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$273K 0.03%
+5,339
New +$269K
PHYS icon
395
Sprott Physical Gold
PHYS
$15.6B
$266K 0.03%
10,488
-6
-0.1% -$151
SHW icon
396
Sherwin-Williams
SHW
$77.9B
$265K 0.03%
772
-29
-4% -$10K
TPLC icon
397
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$260K 0.03%
5,781
-253
-4% -$10.8K
CUBE icon
398
CubeSmart
CUBE
$9.05B
$256K 0.03%
6,032
+1,180
+24% +$48.9K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$31.8B
$254K 0.03%
4,001
+35
+0.9% +$2.14K
DJUL icon
400
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$253K 0.03%
5,700
– –
14 15
16
17 18

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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.