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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
DAC icon
176
Danaos Corp
DAC
$2.56B
$834K 0.09%
9,666
-2,257
-19% -$185K
TW icon
177
Tradeweb Markets
TW
$22.2B
$822K 0.09%
5,617
-747
-12% -$104K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.08T
$805K 0.08%
4,570
+562
+14% +$92K
AX icon
179
Axos Financial
AX
$5.64B
$803K 0.08%
10,565
+572
+6% +$38.7K
IDXX icon
180
Idexx Laboratories
IDXX
$44.9B
$798K 0.08%
1,488
+133
+10% +$63.6K
BFAM icon
181
Bright Horizons
BFAM
$4.24B
$795K 0.08%
6,435
+13
+0.2% +$1.59K
MELI icon
182
Mercado Libre
MELI
$94.4B
$792K 0.08%
303
-3
-1% -$7.01K
THC icon
183
Tenet Healthcare
THC
$22.6B
$790K 0.08%
4,491
-2,546
-36% -$383K
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$784K 0.08%
5,268
-337
-6% -$48.3K
KNSL icon
185
Kinsale Capital Group
KNSL
$8.43B
$784K 0.08%
1,620
-82
-5% -$38.2K
WTFC icon
186
Wintrust Financial
WTFC
$10.9B
$783K 0.08%
6,316
+589
+10% +$67.6K
FICO icon
187
Fair Isaac
FICO
$31B
$782K 0.08%
428
-65
-13% -$122K
KGC icon
188
Kinross Gold
KGC
$28.1B
$782K 0.08%
+50,009
New +$728K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.17B
$780K 0.08%
5,919
-715
-11% -$81.9K
AEM icon
190
Agnico Eagle Mines
AEM
$71.9B
$780K 0.08%
+6,555
New +$761K
SNA icon
191
Snap-on
SNA
$21.7B
$778K 0.08%
2,502
-462
-16% -$147K
TSCO icon
192
Tractor Supply
TSCO
$16.5B
$777K 0.08%
14,725
-1,720
-10% -$88K
ALE
193
DELISTED
Allete
ALE
$776K 0.08%
12,114
-28,932
-70% -$1.88M
OGE icon
194
OGE Energy
OGE
$10.2B
$773K 0.08%
17,419
-44,907
-72% -$1.99M
URI icon
195
United Rentals
URI
$67.9B
$772K 0.08%
1,025
-351
-26% -$235K
CPK icon
196
Chesapeake Utilities
CPK
$3.31B
$748K 0.08%
6,222
+2,656
+74% +$334K
MMM icon
197
3M
MMM
$94.1B
$747K 0.08%
+4,905
New +$701K
ROL icon
198
Rollins
ROL
$18.8B
$744K 0.08%
13,192
-3,956
-23% -$222K
PNR icon
199
Pentair
PNR
$10.8B
$741K 0.08%
7,214
+574
+9% +$53.6K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$738K 0.08%
1,000
+73
+8% +$45.1K
6 7
8
9 10

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WCM
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IC
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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.