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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
HUN icon
76
Huntsman Corp
HUN
$2.02B
$2.26M 0.23%
217,249
+206,888
+1,997% +$2.52M
MSFT icon
77
Microsoft
MSFT
$2.95T
$2.18M 0.23%
4,382
+490
+13% +$213K
P
78
Everpure Inc
P
$24B
$2.16M 0.22%
+37,499
New +$1.87M
CSHI icon
79
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.1M 0.22%
42,224
+7,210
+21% +$358K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.22%
19,125
+2,760
+17% +$285K
OXM icon
81
Oxford Industries
OXM
$622M
$2.09M 0.22%
+51,831
New +$2.61M
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.08M 0.22%
22,148
-435
-2% -$38.2K
IBKR icon
83
Interactive Brokers
IBKR
$40.4B
$2.02M 0.21%
36,495
+5,531
+18% +$262K
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.01M 0.21%
75,367
-2,916
-4% -$77.5K
XOM icon
85
ExxonMobil
XOM
$635B
$1.99M 0.21%
18,488
-35
-0.2% -$3.74K
PCMM
86
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.98M 0.21%
+39,286
New +$1.98M
NRG icon
87
NRG Energy
NRG
$27B
$1.92M 0.2%
11,946
+8,857
+287% +$1.17M
IBM icon
88
IBM
IBM
$215B
$1.91M 0.2%
6,471
+2,625
+68% +$676K
ANET icon
89
Arista Networks
ANET
$212B
$1.85M 0.19%
18,084
-4,959
-22% -$429K
FTNT icon
90
Fortinet
FTNT
$112B
$1.8M 0.19%
16,990
-19,313
-53% -$1.95M
TDY icon
91
Teledyne Technologies
TDY
$29.8B
$1.76M 0.18%
+3,439
New +$1.66M
EPD icon
92
Enterprise Products Partners
EPD
$83.5B
$1.69M 0.18%
54,450
+35,133
+182% +$1.09M
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.68M 0.17%
15,606
-1,693
-10% -$169K
MNST icon
94
Monster Beverage
MNST
$95.3B
$1.68M 0.17%
26,759
+16,824
+169% +$1.03M
CXM icon
95
Sprinklr
CXM
$1.49B
$1.66M 0.17%
+195,943
New +$1.57M
NEM icon
96
Newmont
NEM
$96.3B
$1.64M 0.17%
28,104
+13,688
+95% +$731K
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$1.62M 0.17%
+24,067
New +$1.61M
MANH icon
98
Manhattan Associates
MANH
$9.99B
$1.62M 0.17%
8,188
-5,048
-38% -$916K
VZ icon
99
Verizon
VZ
$202B
$1.59M 0.17%
36,794
+16,711
+83% +$724K
CGMS icon
100
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.58M 0.16%
57,332
+1,102
+2% +$29.9K
2 3
4
5 6

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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.