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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
ADBE icon
501
Adobe
ADBE
$99B
– –
-800
Closed -$307K
ASML icon
502
ASML
ASML
$609B
– –
-1,529
Closed -$1.01M
AVA icon
503
Avista
AVA
$3.46B
– –
-77,755
Closed -$3.26M
AZUL
504
DELISTED
Azul
AZUL
– –
-71,727
Closed -$118K
BCD icon
505
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-93,268
Closed -$3.18M
BKH icon
506
Black Hills Corp
BKH
$5.7B
– –
-49,448
Closed -$3M
CALX icon
507
Calix
CALX
$2.34B
– –
-74,985
Closed -$2.66M
CHE icon
508
Chemed
CHE
$6.84B
– –
-360
Closed -$221K
CLOZ icon
509
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-149,203
Closed -$3.96M
COLB icon
510
Columbia Banking Systems
COLB
$8.85B
– –
-100,766
Closed -$2.51M
COP icon
511
ConocoPhillips
COP
$139B
– –
-1,926
Closed -$202K
COUR icon
512
Coursera
COUR
$1.67B
– –
-11,194
Closed -$74.6K
CVBF icon
513
CVB Financial
CVBF
$4.02B
– –
-128,950
Closed -$2.38M
DECK icon
514
Deckers Outdoor
DECK
$14.2B
– –
-6,725
Closed -$752K
DMRC icon
515
Digimarc Corp
DMRC
$145M
– –
-72,008
Closed -$923K
DTE icon
516
DTE Energy
DTE
$30.5B
– –
-19,895
Closed -$2.75M
ELV icon
517
Elevance Health
ELV
$83.7B
– –
-1,521
Closed -$662K
EVGO icon
518
EVgo
EVGO
$230M
– –
-23,993
Closed -$63.8K
EXP icon
519
Eagle Materials
EXP
$6.84B
– –
-3,186
Closed -$707K
FCPT icon
520
Four Corners Property Trust
FCPT
$2.86B
– –
-9,369
Closed -$269K
FERG icon
521
Ferguson
FERG
$45.1B
– –
-2,914
Closed -$467K
FRI icon
522
First Trust S&P REIT Index Fund
FRI
$194M
– –
-15,068
Closed -$415K
GILT icon
523
Gilat Satellite Networks
GILT
$812M
– –
-48,534
Closed -$308K
GNTX icon
524
Gentex
GNTX
$5.12B
– –
-15,083
Closed -$351K
HIGH icon
525
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-13,588
Closed -$298K
19 20
21
22 23

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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.