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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
ASX icon
476
ASE Group
ASX
$74.4B
$144K 0.01%
13,904
+714
+5% +$6.66K
UMC icon
477
United Microelectronic
UMC
$43.6B
$140K 0.01%
18,355
-1,083
-6% -$8.04K
LPL icon
478
LG Display
LPL
$2.93B
$139K 0.01%
40,740
+462
+1% +$1.43K
ENIC icon
479
Enel Chile
ENIC
$6.05B
$134K 0.01%
36,864
-11,793
-24% -$41.7K
UGP icon
480
Ultrapar
UGP
$6.74B
$133K 0.01%
40,603
-8,714
-18% -$26.4K
GGB icon
481
Gerdau
GGB
$9.72B
$133K 0.01%
45,510
-52
-0.1% -$142
BRFS
482
DELISTED
BRF SA
BRFS
$132K 0.01%
36,091
+2,611
+8% +$9.45K
AVAL icon
483
Grupo Aval
AVAL
$5.79B
$129K 0.01%
45,784
-15,958
-26% -$43.8K
JOBY icon
484
Joby Aviation
JOBY
$7.15B
$123K 0.01%
+11,649
New +$84.3K
VLRS
485
Controladora Vuela Compania de Aviacion
VLRS
$910M
$122K 0.01%
25,681
+7,929
+45% +$35.5K
TKC icon
486
Turkcell
TKC
$4.78B
$121K 0.01%
20,062
+905
+5% +$5.5K
MYGN icon
487
Myriad Genetics
MYGN
$502M
$115K 0.01%
21,665
+8,372
+63% +$49.5K
EARN
488
Ellington Residential Mortgage REIT
EARN
$167M
$113K 0.01%
19,566
+2,363
+14% +$12.9K
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$112K 0.01%
10,640
-217,219
-95% -$2.26M
NEOG icon
490
Neogen
NEOG
$2B
$109K 0.01%
22,854
+1,829
+9% +$10.5K
SID icon
491
Companhia Siderúrgica Nacional
SID
$1.46B
$106K 0.01%
75,733
-15,822
-17% -$24.5K
PSEC icon
492
Prospect Capital
PSEC
$1.12B
$87.2K 0.01%
27,432
+4,015
+17% +$14K
LYG icon
493
Lloyds Banking Group
LYG
$87.2B
$67.8K 0.01%
+15,950
New +$63.4K
UPLD icon
494
Upland Software
UPLD
$14.4M
$55K 0.01%
2,822
-8,996
-76% -$200K
GALT icon
495
Galectin Therapeutics
GALT
$223M
$44.5K ﹤0.01%
21,095
– –
CIG icon
496
CEMIG Preferred Shares
CIG
$6.21B
$20.2K ﹤0.01%
+10,301
New +$18.8K
SENS icon
497
Senseonics Holdings Inc
SENS
$256M
$11.7K ﹤0.01%
1,228
– –
SMCI icon
498
CALL
Super Micro Computer
SMCI
$18.4B
$9.8K ﹤0.01%
200
– –
E icon
499
CALL
ENI
E
$72.9B
$3.25K ﹤0.01%
+100
New +$2.97K
ACGL icon
500
Arch Capital
ACGL
$37.2B
– –
-6,093
Closed -$586K
18 19
20
21 22

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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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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.