We are live on ! Find out more
IA

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
THO icon
426
Thor Industries
THO
$3.58B
$227K 0.02%
+2,552
New +$202K
GEV icon
427
GE Vernova
GEV
$246B
$225K 0.02%
+425
New +$177K
ABT icon
428
Abbott
ABT
$177B
$223K 0.02%
1,643
-46
-3% -$6.07K
VALE icon
429
Vale
VALE
$61.6B
$223K 0.02%
22,936
-1,341
-6% -$12.6K
GSAT icon
430
Globalstar
GSAT
$10.7B
$221K 0.02%
+9,395
New +$189K
ECHO
431
EchoStar
ECHO
$27.3B
$220K 0.02%
7,934
-390
-5% -$8.57K
VVV icon
432
Valvoline
VVV
$3.45B
$219K 0.02%
5,793
-105
-2% -$3.67K
ORCL icon
433
Oracle
ORCL
$455B
$219K 0.02%
+1,002
New +$162K
SHOP icon
434
Shopify
SHOP
$165B
$218K 0.02%
1,890
-5,165
-73% -$517K
PM icon
435
Philip Morris
PM
$297B
$218K 0.02%
1,196
-890
-43% -$153K
KRC icon
436
Kilroy Realty
KRC
$4B
$216K 0.02%
+6,302
New +$206K
GLP icon
437
Global Partners
GLP
$1.71B
$216K 0.02%
4,088
+37
+0.9% +$1.9K
FLMI icon
438
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$215K 0.02%
8,851
– –
CNK icon
439
Cinemark Holdings
CNK
$4B
$215K 0.02%
+7,111
New +$215K
FNB icon
440
FNB Corp
FNB
$6.42B
$213K 0.02%
14,611
-1,019
-7% -$13.8K
TDS icon
441
Telephone and Data Systems
TDS
$4.15B
$213K 0.02%
5,973
– –
SILA
442
DELISTED
Sila Realty Trust
SILA
$212K 0.02%
8,944
+296
+3% +$7.46K
CRUS icon
443
Cirrus Logic
CRUS
$6.03B
$210K 0.02%
2,015
-57
-3% -$5.58K
LEA icon
444
Lear
LEA
$6.05B
$210K 0.02%
+2,211
New +$194K
GKOS icon
445
Glaukos
GKOS
$9.52B
$208K 0.02%
+2,016
New +$189K
CLS icon
446
Celestica
CLS
$41.6B
$208K 0.02%
+1,333
New +$142K
CVLT icon
447
Commault Systems
CVLT
$6.17B
$207K 0.02%
+1,187
New +$203K
JNJ icon
448
Johnson & Johnson
JNJ
$651B
$207K 0.02%
1,354
+77
+6% +$11.8K
DBMF icon
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$207K 0.02%
+8,032
New +$203K
PLUS icon
450
ePlus
PLUS
$2.4B
$205K 0.02%
+2,849
New +$187K
16 17
18
19 20

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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.