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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
HLIT icon
526
Harmonic Inc
HLIT
$1.2B
– –
-213,354
Closed -$2.05M
HNI icon
527
HNI Corp
HNI
$3.17B
– –
-54,913
Closed -$2.44M
IDCC icon
528
InterDigital
IDCC
$6.72B
– –
-13,787
Closed -$2.85M
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.76B
– –
-5,081
Closed -$275K
ISRG icon
530
Intuitive Surgical
ISRG
$130B
– –
-3,797
Closed -$1.88M
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,084
Closed -$204K
J icon
532
Jacobs Solutions
J
$16.6B
– –
-6,951
Closed -$832K
JBBB icon
533
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-34,663
Closed -$1.69M
JEPQ icon
534
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-26,045
Closed -$1.35M
KEYS icon
535
Keysight
KEYS
$52.2B
– –
-3,119
Closed -$467K
KO icon
536
Coca-Cola
KO
$380B
– –
-19,846
Closed -$1.42M
LOW icon
537
Lowe's Companies
LOW
$122B
– –
-2,604
Closed -$607K
LW icon
538
Lamb Weston
LW
$7.51B
– –
-3,948
Closed -$210K
MCD icon
539
McDonald's
MCD
$194B
– –
-735
Closed -$230K
MED icon
540
Medifast
MED
$108M
– –
-11,013
Closed -$148K
NWE icon
541
NorthWestern Energy
NWE
$4.45B
– –
-48,706
Closed -$2.82M
NWN icon
542
Northwest Natural Holdings
NWN
$2.18B
– –
-65,112
Closed -$2.78M
NXST icon
543
Nexstar Media Group
NXST
$5.92B
– –
-1,213
Closed -$217K
OC icon
544
Owens Corning
OC
$11.5B
– –
-6,066
Closed -$866K
OPK icon
545
Opko Health
OPK
$1.25B
– –
-47,130
Closed -$78.2K
OXY icon
546
Occidental Petroleum
OXY
$53.6B
– –
-4,554
Closed -$225K
PANW icon
547
Palo Alto Networks
PANW
$260B
– –
-4,687
Closed -$800K
PBR icon
548
Petrobras
PBR
$116B
– –
-10,216
Closed -$146K
PGR icon
549
Progressive
PGR
$128B
– –
-2,005
Closed -$567K
PNW icon
550
Pinnacle West Capital
PNW
$12.8B
– –
-3,041
Closed -$290K
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.