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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
BKU icon
51
Bankunited
BKU
$3.41B
$2.93M 0.3%
+82,237
New +$2.76M
LCII icon
52
LCI Industries
LCII
$2.63B
$2.91M 0.3%
+31,959
New +$2.73M
CAT icon
53
Caterpillar
CAT
$384B
$2.91M 0.3%
7,498
-852
-10% -$284K
UPBD icon
54
Upbound Group
UPBD
$1.26B
$2.91M 0.3%
+115,894
New +$2.71M
ES icon
55
Eversource Energy
ES
$28.4B
$2.9M 0.3%
45,545
+2,477
+6% +$153K
STNG icon
56
Scorpio Tankers
STNG
$3.93B
$2.82M 0.29%
+71,991
New +$2.81M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$2.8M 0.29%
9,221
+889
+11% +$250K
SMCI icon
58
Super Micro Computer
SMCI
$18.3B
$2.8M 0.29%
57,083
+48,477
+563% +$1.87M
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M 0.29%
+132,220
New +$2.75M
FRME icon
60
First Merchants
FRME
$2.74B
$2.75M 0.29%
+71,779
New +$2.66M
VISN
61
Vistance Networks Inc
VISN
$2.63B
$2.75M 0.29%
+331,794
New +$1.74M
CAG icon
62
Conagra Brands
CAG
$7.43B
$2.69M 0.28%
131,389
+33,287
+34% +$780K
SFNC icon
63
Simmons First National
SFNC
$3.37B
$2.67M 0.28%
+140,980
New +$2.66M
OGS icon
64
ONE Gas
OGS
$5.12B
$2.67M 0.28%
+37,087
New +$2.79M
NJR icon
65
New Jersey Resources
NJR
$6.12B
$2.62M 0.27%
58,402
+52,863
+954% +$2.48M
CCOI icon
66
Cogent Communications
CCOI
$635M
$2.61M 0.27%
54,202
+16,251
+43% +$825K
WELD
67
Tema U.S. Manufacturing & Reshoring ETF
WELD
$286M
$2.61M 0.27%
66,369
+20,357
+44% +$733K
ZS icon
68
Zscaler
ZS
$24.6B
$2.57M 0.27%
+8,197
New +$2.04M
CGSD icon
69
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.52M 0.26%
97,244
+716
+0.7% +$18.5K
NTNX icon
70
Nutanix
NTNX
$16.1B
$2.52M 0.26%
32,966
-17,113
-34% -$1.23M
ZAP
71
Global X U.S. Electrification ETF
ZAP
$465M
$2.5M 0.26%
92,940
-11,729
-11% -$297K
OAIM icon
72
OneAscent International Equity ETF
OAIM
$354M
$2.45M 0.25%
+64,179
New +$2.28M
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.43M 0.25%
22,231
+4,599
+26% +$453K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$2.42M 0.25%
3,896
+58
+2% +$33.3K
TROX icon
75
Tronox
TROX
$994M
$2.33M 0.24%
+459,779
New +$2.5M
1 2
3
4 5

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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.