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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
WWJD icon
1
Inspire International ETF
WWJD
$552M
$88.7M 9.21%
2,589,116
-122,570
-5% -$3.98M
RISN icon
2
Inspire Capital Appreciation ETF
RISN
$72.1M
$71.1M 7.38%
2,588,517
-98,074
-4% -$2.56M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$482M
$70.5M 7.32%
2,938,025
-9,308
-0.3% -$221K
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$49.1M 5.1%
1,382,520
+86,983
+7% +$2.92M
PTL icon
5
Inspire 500 ETF
PTL
$867M
$47M 4.88%
205,066
-7,875
-4% -$1.68M
BIBL icon
6
Inspire 100 ETF
BIBL
$489M
$42.4M 4.4%
1,025,176
+81,643
+9% +$3.16M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.7M 3.5%
670,826
-80,721
-11% -$4.07M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$23.2M 2.41%
730,610
-11,942
-2% -$347K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$16.1M 1.67%
770,190
+17,012
+2% +$353K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.4M 1.6%
647,665
+22,384
+4% +$521K
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$10.7M 1.11%
210,133
+7,149
+4% +$359K
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$10.1M 1.04%
+283,535
New +$9.82M
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$8.39M 0.87%
83,566
+15,507
+23% +$1.55M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.8M 0.71%
236,310
+38,088
+19% +$1.08M
GLRY icon
15
Inspire Growth ETF
GLRY
$165M
$6.32M 0.66%
191,820
+14,540
+8% +$446K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$5.83M 0.61%
128,748
+10,966
+9% +$472K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$5.7M 0.59%
180,759
-42,985
-19% -$1.35M
BLES icon
18
Inspire Global Hope ETF
BLES
$161M
$5M 0.52%
122,953
-42,577
-26% -$1.65M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$4.96M 0.51%
52,783
+8,568
+19% +$794K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.67M 0.48%
186,543
+94,921
+104% +$2.35M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.45M 0.46%
84,995
+13,431
+19% +$671K
HYGH icon
22
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$4.39M 0.46%
+50,787
New +$4.31M
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$569M
$4.33M 0.45%
+151,524
New +$4.25M
AAPL icon
24
Apple
AAPL
$4.98T
$4.31M 0.45%
21,001
+778
+4% +$157K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.29M 0.45%
90,389
-1,329
-1% -$60.3K
1
2 3 4 5

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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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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.