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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
FLJP icon
126
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.2M 0.12%
37,405
+17,426
+87% +$532K
QCOM icon
127
Qualcomm
QCOM
$172B
$1.18M 0.12%
7,424
+2,869
+63% +$422K
SMH icon
128
VanEck Semiconductor ETF
SMH
$63.8B
$1.17M 0.12%
4,192
-41
-1% -$9.51K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$1.16M 0.12%
3,811
+783
+26% +$237K
PTBD icon
130
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.15M 0.12%
58,195
-488,464
-89% -$9.61M
JBND icon
131
JPMorgan Active Bond ETF
JBND
$8.47B
$1.15M 0.12%
+21,410
New +$1.13M
CSL icon
132
Carlisle Companies
CSL
$14.1B
$1.14M 0.12%
3,057
+369
+14% +$137K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.12M 0.12%
21,844
-3,364
-13% -$172K
GTLS
134
DELISTED
Chart Industries
GTLS
$1.08M 0.11%
6,530
+1,513
+30% +$222K
GPI icon
135
Group 1 Automotive
GPI
$4.17B
$1.07M 0.11%
2,441
+71
+3% +$29.8K
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.04M 0.11%
61,010
+512
+0.8% +$8.5K
APH icon
137
Amphenol
APH
$177B
$1.03M 0.11%
10,473
-1,606
-13% -$131K
LAD icon
138
Lithia Motors
LAD
$8.17B
$1.03M 0.11%
3,056
+213
+7% +$65.9K
HWM icon
139
Howmet Aerospace
HWM
$114B
$1.03M 0.11%
+5,519
New +$849K
MDU icon
140
MDU Resources
MDU
$4.31B
$1.02M 0.11%
+61,464
New +$1.03M
ORRF icon
141
Orrstown Financial Services
ORRF
$857M
$1.02M 0.11%
32,000
– –
WRB icon
142
W.R. Berkley
WRB
$28.3B
$1.01M 0.1%
13,741
-978
-7% -$70.1K
ARCC icon
143
Ares Capital
ARCC
$13.7B
$1M 0.1%
+45,719
New +$972K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.9B
$996K 0.1%
43,341
-251
-0.6% -$5.72K
ETR icon
145
Entergy
ETR
$52.4B
$990K 0.1%
11,907
-2,630
-18% -$217K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$989K 0.1%
39,913
-1,101
-3% -$27.1K
LH icon
147
Labcorp
LH
$25.8B
$976K 0.1%
3,718
+189
+5% +$46K
O icon
148
Realty Income
O
$61.3B
$970K 0.1%
16,840
+7,417
+79% +$419K
EXLS icon
149
EXL Service
EXLS
$4.66B
$964K 0.1%
22,015
-542
-2% -$24.8K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.4B
$963K 0.1%
4,463
+265
+6% +$53.3K
4 5
6
7 8

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FLII
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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.