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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
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.58M 0.16%
31,394
-2,017
-6% -$101K
EOG icon
102
EOG Resources
EOG
$74.7B
$1.56M 0.16%
13,046
+1,187
+10% +$136K
DHI icon
103
D.R. Horton
DHI
$42B
$1.55M 0.16%
12,022
+6,711
+126% +$826K
RMD icon
104
ResMed
RMD
$30.3B
$1.55M 0.16%
5,989
+3,316
+124% +$791K
VGT icon
105
Vanguard Information Technology ETF
VGT
$136B
$1.52M 0.16%
18,320
+2,840
+18% +$207K
ET icon
106
Energy Transfer Partners
ET
$69B
$1.44M 0.15%
79,618
+34,399
+76% +$600K
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$1.38M 0.14%
40,178
-94
-0.2% -$3.02K
AVGO icon
108
Broadcom
AVGO
$1.81T
$1.37M 0.14%
4,982
+3,122
+168% +$678K
FLKR icon
109
Franklin FTSE South Korea ETF
FLKR
$1.19B
$1.36M 0.14%
55,655
+24,443
+78% +$500K
CTAS icon
110
Cintas
CTAS
$86B
$1.34M 0.14%
6,035
+2,854
+90% +$614K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.14%
25,726
-10,619
-29% -$536K
AME icon
112
Ametek
AME
$55.2B
$1.3M 0.14%
7,200
– –
FIVE icon
113
Five Below
FIVE
$11.4B
$1.3M 0.13%
9,878
+2,202
+29% +$214K
NEE icon
114
NextEra Energy
NEE
$186B
$1.29M 0.13%
18,652
+1,152
+7% +$80K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.13%
2,605
-290
-10% -$147K
GRMN
116
Garmin
GRMN
$48.9B
$1.26M 0.13%
6,039
+205
+4% +$40.7K
PPC icon
117
Pilgrim's Pride
PPC
$7.16B
$1.26M 0.13%
28,004
+11,882
+74% +$583K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.7B
$1.26M 0.13%
13,928
+1,148
+9% +$105K
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.24M 0.13%
49,497
+27,542
+125% +$689K
D icon
120
Dominion Energy
D
$62.4B
$1.22M 0.13%
21,584
+10,796
+100% +$592K
TPH
121
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.13%
38,172
-606
-2% -$18.6K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$1.22M 0.13%
16,079
-47
-0.3% -$3.52K
RISR icon
123
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.22M 0.13%
33,326
+21,601
+184% +$796K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1.21M 0.13%
+16,004
New +$1.13M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.2M 0.13%
23,005
+5,576
+32% +$276K
3 4
5
6 7

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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.