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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
UTI icon
451
Universal Technical Institute
UTI
$2.15B
$205K 0.02%
+6,057
New +$190K
NFLX icon
452
Netflix
NFLX
$301B
$205K 0.02%
+1,530
New +$173K
BC icon
453
Brunswick
BC
$5.33B
$205K 0.02%
+3,703
New +$187K
NHC icon
454
National Healthcare
NHC
$3.61B
$204K 0.02%
+1,910
New +$191K
PENG
455
Penguin Solutions Inc
PENG
$2.47B
$204K 0.02%
+10,304
New +$186K
SLGN icon
456
Silgan Holdings
SLGN
$5.07B
$203K 0.02%
3,753
-808
-18% -$42.7K
CL icon
457
Colgate-Palmolive
CL
$74.2B
$203K 0.02%
2,233
+13
+0.6% +$1.19K
BRX icon
458
Brixmor Property Group
BRX
$9.77B
$202K 0.02%
7,774
-29
-0.4% -$737
IRDM icon
459
Iridium Communications
IRDM
$4.81B
$202K 0.02%
+6,707
New +$174K
TGTX icon
460
TG Therapeutics
TGTX
$8.4B
$202K 0.02%
+5,603
New +$209K
GT icon
461
Goodyear
GT
$2.12B
$201K 0.02%
19,416
-203
-1% -$2.15K
AMGN icon
462
Amgen
AMGN
$212B
$201K 0.02%
+721
New +$204K
IYW icon
463
iShares US Technology ETF
IYW
$23B
$201K 0.02%
+1,159
New +$176K
FFIN icon
464
First Financial Bankshares
FFIN
$5.05B
$201K 0.02%
5,577
-118
-2% -$4.09K
PRGS icon
465
Progress Software
PRGS
$1.66B
$200K 0.02%
+3,135
New +$191K
WTI icon
466
W&T Offshore
WTI
$473M
$200K 0.02%
121,182
+539
+0.4% +$795
ACHR icon
467
Archer Aviation
ACHR
$3.68B
$197K 0.02%
18,131
+7,931
+78% +$74.2K
MAC icon
468
Macerich
MAC
$7.52B
$192K 0.02%
11,858
+1,489
+14% +$23K
ACH
469
Accendra Health
ACH
$249M
$180K 0.02%
19,833
+5,159
+35% +$38K
WTTR icon
470
Select Water Solutions
WTTR
$2.24B
$179K 0.02%
20,760
+1,912
+10% +$16.5K
HTLD icon
471
Heartland Express
HTLD
$1.04B
$167K 0.02%
19,298
+3,009
+18% +$25.8K
BBD icon
472
Banco Bradesco
BBD
$38.3B
$167K 0.02%
53,915
-13,918
-21% -$36.6K
FLG
473
Flagstar Bank National Association
FLG
$5.83B
$165K 0.02%
15,581
-2,879
-16% -$32.9K
HBI
474
DELISTED
Hanesbrands
HBI
$153K 0.02%
33,425
+8,904
+36% +$43K
CX icon
475
Cemex
CX
$17.3B
$152K 0.02%
21,968
-547
-2% -$3.47K
17 18
19
20 21

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IB
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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.