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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
RLI icon
551
RLI Corp
RLI
$6.01B
– –
-2,537
Closed -$204K
SBGI icon
552
Sinclair Inc
SBGI
$1.02B
– –
-167,622
Closed -$2.67M
SBS icon
553
Sabesp
SBS
$19.6B
– –
-55,206
Closed -$191K
SCHW
554
Charles Schwab
SCHW
$184B
– –
-11,576
Closed -$906K
SCHZ icon
555
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,817
Closed -$204K
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,394
Closed -$304K
SNPS icon
557
Synopsys
SNPS
$73.3B
– –
-1,398
Closed -$600K
SR icon
558
Spire
SR
$4.95B
– –
-40,423
Closed -$3.16M
STRL icon
559
Sterling Infrastructure
STRL
$16.5B
– –
-3,790
Closed -$429K
SWKS icon
560
Skyworks Solutions
SWKS
$9.67B
– –
-14,732
Closed -$952K
TER icon
561
Teradyne
TER
$48.7B
– –
-6,966
Closed -$575K
TGNA
562
DELISTED
TEGNA Inc
TGNA
– –
-18,402
Closed -$335K
TIMB icon
563
TIM SA
TIMB
$9.44B
– –
-10,654
Closed -$167K
UNIT
564
Uniti Group
UNIT
$2.55B
– –
-13,127
Closed -$66.2K
WASH icon
565
Washington Trust Bancorp
WASH
$752M
– –
-85,574
Closed -$2.64M
WSBC icon
566
WesBanco
WSBC
$4.01B
– –
-80,204
Closed -$2.48M
XBIL icon
567
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-6,543
Closed -$328K
CNR
568
Core Natural Resources Inc
CNR
$4.01B
– –
-6,625
Closed -$511K
19 20 21 22
23

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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.