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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
PGHY icon
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.27M 0.44%
+215,047
New +$4.21M
PLTR icon
27
Palantir
PLTR
$296B
$4.14M 0.43%
30,392
+13,049
+75% +$1.53M
UPS icon
28
United Parcel Service
UPS
$89.4B
$3.97M 0.41%
39,290
+11,520
+41% +$1.13M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.9M 0.4%
40,899
+7,765
+23% +$666K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.81M 0.4%
169,236
+2,422
+1% +$53.8K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.76M 0.39%
99,347
+21,906
+28% +$801K
OZK icon
32
Bank OZK
OZK
$5.59B
$3.7M 0.38%
78,561
+63,921
+437% +$2.8M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.63M 0.38%
63,785
+38,992
+157% +$2.16M
URA icon
34
Global X Uranium ETF
URA
$5.38B
$3.42M 0.35%
88,026
+3,879
+5% +$113K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.4M 0.35%
40,711
+6,826
+20% +$542K
GPC icon
36
Genuine Parts
GPC
$17.8B
$3.4M 0.35%
28,005
+23,670
+546% +$2.85M
BG icon
37
Bunge Global
BG
$22.8B
$3.28M 0.34%
+40,844
New +$3.21M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.26M 0.34%
133,561
+57,443
+75% +$1.4M
RBCAA icon
39
Republic Bancorp
RBCAA
$1.95B
$3.23M 0.34%
44,225
+4,947
+13% +$338K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.19M 0.33%
95,074
+19,164
+25% +$634K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.16M 0.33%
62,352
-1,892
-3% -$95.5K
QBTS icon
42
D-Wave Quantum Inc. Common Stock
QBTS
$6.57B
$3.12M 0.32%
+213,326
New +$2.51M
RF icon
43
Regions Financial
RF
$26.6B
$3.12M 0.32%
+132,634
New +$2.81M
FSK icon
44
FS KKR Capital
FSK
$3.05B
$3.11M 0.32%
149,700
+9,907
+7% +$202K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.08B
$3.06M 0.32%
+97,968
New +$2.83M
ADM icon
46
Archer Daniels Midland
ADM
$40B
$3.06M 0.32%
+57,974
New +$2.82M
DOCU
47
DocuSign
DOCU
$10.7B
$3.03M 0.31%
38,948
+19,281
+98% +$1.56M
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
$3.02M 0.31%
99,776
-2,667
-3% -$74.8K
EVRG icon
49
Evergy
EVRG
$19.9B
$3M 0.31%
43,582
+1,613
+4% +$108K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$2.95M 0.31%
18,690
+2,655
+17% +$334K
1
2
3 4 5

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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.