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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.5B
$253K 0.03%
2,669
+451
+20% +$40.7K
DINO icon
402
HF Sinclair
DINO
$16.1B
$251K 0.03%
+6,119
New +$211K
CELH icon
403
Celsius Holdings
CELH
$7.53B
$251K 0.03%
5,416
-1,362
-20% -$52.5K
ITRI icon
404
Itron
ITRI
$4.75B
$250K 0.03%
+1,900
New +$215K
COIN icon
405
Coinbase
COIN
$44.2B
$250K 0.03%
+713
New +$167K
GE icon
406
GE Aerospace
GE
$377B
$246K 0.03%
+954
New +$209K
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.28B
$245K 0.03%
+7,088
New +$231K
XHLF icon
408
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$245K 0.03%
+4,859
New +$244K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.03%
553
– –
AM icon
410
Antero Midstream
AM
$10.3B
$243K 0.03%
12,840
+1,417
+12% +$25.3K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$243K 0.03%
+3,942
New +$239K
T icon
412
AT&T
T
$169B
$242K 0.03%
8,373
-3,968
-32% -$109K
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$241K 0.03%
10,776
-4,500
-29% -$101K
KEP icon
414
Korea Electric Power
KEP
$14.9B
$241K 0.03%
16,900
-2,773
-14% -$27.5K
AL
415
DELISTED
Air Lease Corp
AL
$240K 0.02%
4,106
-127
-3% -$6.61K
RTX icon
416
RTX Corp
RTX
$295B
$240K 0.02%
1,643
+31
+2% +$4.13K
FCAL icon
417
First Trust California Municipal High income ETF
FCAL
$220M
$239K 0.02%
+4,992
New +$240K
ARW icon
418
Arrow Electronics
ARW
$10.8B
$238K 0.02%
+1,864
New +$214K
SLV icon
419
iShares Silver Trust
SLV
$27.6B
$238K 0.02%
7,240
+436
+6% +$13.3K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$237K 0.02%
2,112
+53
+3% +$5.59K
FLS icon
421
Flowserve
FLS
$9.38B
$236K 0.02%
+4,509
New +$212K
CAKE icon
422
Cheesecake Factory
CAKE
$4.42B
$232K 0.02%
+3,700
New +$197K
ALL icon
423
Allstate
ALL
$70.1B
$230K 0.02%
1,142
– –
DAVE icon
424
Dave Inc
DAVE
$5.17B
$229K 0.02%
+854
New +$135K
GGG icon
425
Graco
GGG
$13.3B
$228K 0.02%
2,657
-25
-0.9% -$2.07K
15 16
17
18 19

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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.