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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
QLYS icon
201
Qualys
QLYS
$6.16B
$738K 0.08%
5,165
-13
-0.3% -$1.72K
PCAR icon
202
PACCAR
PCAR
$61.8B
$738K 0.08%
7,760
+1,989
+34% +$184K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$734K 0.08%
4,016
+462
+13% +$79.7K
BJ icon
204
BJs Wholesale Club
BJ
$11.8B
$727K 0.08%
6,742
-2,088
-24% -$238K
EXEL icon
205
Exelixis
EXEL
$14.5B
$727K 0.08%
16,490
-2,496
-13% -$99.8K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.04T
$722K 0.07%
1,271
-6
-0.5% -$3.15K
PODD icon
207
Insulet
PODD
$9.82B
$720K 0.07%
+2,292
New +$662K
CSX icon
208
CSX Corp
CSX
$88.7B
$717K 0.07%
21,974
-70
-0.3% -$2.11K
FCX icon
209
Freeport-McMoran
FCX
$102B
$716K 0.07%
16,513
+1,978
+14% +$75.1K
TT icon
210
Trane Technologies
TT
$93.1B
$716K 0.07%
+1,636
New +$645K
HEI icon
211
HEICO Corp
HEI
$41.4B
$713K 0.07%
+2,175
New +$602K
GD icon
212
General Dynamics
GD
$96.3B
$710K 0.07%
+2,433
New +$670K
PH icon
213
Parker-Hannifin
PH
$117B
$709K 0.07%
+1,015
New +$641K
JPM icon
214
JPMorgan Chase
JPM
$929B
$708K 0.07%
2,441
+399
+20% +$102K
DDOG icon
215
Datadog
DDOG
$84.7B
$707K 0.07%
+5,265
New +$583K
ESNT icon
216
Essent Group
ESNT
$6.07B
$706K 0.07%
11,632
-684
-6% -$39.4K
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.54B
$704K 0.07%
14,474
+999
+7% +$38.7K
LOPE icon
218
Grand Canyon Education
LOPE
$3.97B
$700K 0.07%
3,703
-405
-10% -$75.1K
AMZN icon
219
Amazon
AMZN
$2.71T
$698K 0.07%
3,183
+940
+42% +$186K
NSC icon
220
Norfolk Southern
NSC
$71.6B
$694K 0.07%
2,710
-22
-0.8% -$5.19K
STM icon
221
STMicroelectronics
STM
$43.4B
$692K 0.07%
22,771
+2,498
+12% +$62K
HOMB icon
222
Home BancShares
HOMB
$5.95B
$691K 0.07%
24,285
+498
+2% +$13.9K
SFM icon
223
Sprouts Farmers Market
SFM
$6.49B
$689K 0.07%
4,183
-85
-2% -$13.9K
RYAAY icon
224
Ryanair
RYAAY
$27.7B
$686K 0.07%
11,898
-361
-3% -$18.4K
IEX icon
225
IDEX
IEX
$16.4B
$686K 0.07%
3,906
-235
-6% -$41.7K
7 8
9
10 11

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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.