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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 68.15%
2 Technology 7.01%
3 Financials 5.16%
4 Industrials 3.78%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$92.4B
$960K 0.1%
8,136
+2,587
+47% +$305K
HD icon
152
Home Depot
HD
$302B
$959K 0.1%
2,616
+517
+25% +$187K
INMD icon
153
InMode
INMD
$837M
$955K 0.1%
66,150
+6,076
+10% +$89.1K
PHM icon
154
Pultegroup
PHM
$22.6B
$953K 0.1%
9,037
-529
-6% -$53.3K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$945K 0.1%
15,741
+2,395
+18% +$134K
EME icon
156
Emcor
EME
$32.2B
$934K 0.1%
+1,746
New +$770K
TSLA icon
157
Tesla
TSLA
$1.45T
$928K 0.1%
2,923
+709
+32% +$214K
NFG icon
158
National Fuel Gas
NFG
$7.59B
$917K 0.1%
10,828
+3,546
+49% +$286K
UGI icon
159
UGI
UGI
$8.19B
$915K 0.1%
25,137
-71,211
-74% -$2.45M
DOC icon
160
Healthpeak Properties
DOC
$14.1B
$912K 0.09%
52,059
+28,577
+122% +$508K
ITT icon
161
ITT
ITT
$18.1B
$903K 0.09%
+5,759
New +$820K
WAL icon
162
Western Alliance Bancorporation
WAL
$8.67B
$889K 0.09%
11,404
+2,333
+26% +$168K
INCY icon
163
Incyte
INCY
$25.9B
$889K 0.09%
13,055
+1,420
+12% +$90K
IBP icon
164
Installed Building Products
IBP
$5.29B
$874K 0.09%
4,844
+61
+1% +$10.2K
SCM icon
165
Stellus Capital Investment Corp
SCM
$229M
$872K 0.09%
62,530
+38,059
+156% +$503K
ENB icon
166
Enbridge
ENB
$106B
$870K 0.09%
19,202
+8,057
+72% +$365K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$865K 0.09%
18,675
+3,162
+20% +$145K
TRP icon
168
TC Energy
TRP
$64.2B
$864K 0.09%
17,719
+4,866
+38% +$239K
ATR icon
169
AptarGroup
ATR
$7.98B
$864K 0.09%
+5,521
New +$834K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$860K 0.09%
5,833
+1,084
+23% +$148K
MPLX icon
171
MPLX
MPLX
$59.4B
$860K 0.09%
16,697
+9,938
+147% +$505K
SSD icon
172
Simpson Manufacturing
SSD
$7.07B
$855K 0.09%
5,504
+63
+1% +$9.76K
NUE icon
173
Nucor
NUE
$60.2B
$840K 0.09%
6,483
+704
+12% +$82.3K
SO icon
174
Southern Company
SO
$99.8B
$836K 0.09%
9,099
-333
-4% -$29.9K
BROS icon
175
Dutch Bros
BROS
$5.54B
$835K 0.09%
12,206
+1,236
+11% +$80.6K
5 6
7
8 9

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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.