CIK: 0001633448
Total reported value
$873.5M
Reporting period: 2026-06-30 · Number of holdings: 189
INSPIRION WEALTH ADVISORS, LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $873.5M and a quarterly turnover rate of 14.9%.
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Inspirion Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JAAA
-15.9% -$8.1M
Add VUG
+533.9% $18.2M
Trim SPYV
-33.0% -$4.7M
Add VOT
+18.0% $7.5M
Add VYM
+7.7% $13.1M
Add CGXU
+2.1% $10.6M
Showing top 185 holdings (of 189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.45% | +0.63% | +7.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.39% | +1.36% | +533.91% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 8.04% | +0.62% | +2.08% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.95% | -0.14% | -1.30% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.73% | +0.28% | -0.97% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.97% | -1.44% | -15.88% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.37% | +0.06% | +11.07% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.92% | +0.28% | +17.57% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | +0.49% | +10.93% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.03% | +0.67% | +17.99% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.39% | -0.06% | +6.27% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.31% | -0.25% | +3.22% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.26% | -0.45% | -18.71% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.21% | -0.08% | -9.07% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | -0.42% | -1.21% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.09% | -1.38% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.74% | — | -16.40% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.36% | -25.84% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | -0.71% | -32.96% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | -0.28% | +0.64% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | +0.04% | -0.06% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 0.69% | +0.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.08% | -1.27% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.11% | +4.55% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.54% | — | -2.78% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | — | -0.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.02% | -0.74% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.03% | -0.92% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -0.75% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | +0.03% | +17.21% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -8.53% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | +1.14% | |
| 33 | WCMI | Ft Wcm International ETF | ETF-Other | 0.32% | +0.02% | +0.05% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.31% | -0.13% | -9.03% | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.30% | — | -0.77% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.01% | +301.64% | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.28% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -4.43% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.27% | — | +3.09% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.24% | — | +1.45% | |
| 41 | CSNR | C&s Nat Resources Active ETF | ETF-Other | 0.23% | — | +2.79% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -7.08% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.22% | — | +0.48% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | -0.65% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.21% | — | -5.27% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | +3.90% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -0.33% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.20% | -0.10% | -21.91% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+16.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 189 | $873.5M | 15 | |
| 2026-03-31 | 181 | $803.2M | 18 | |
| 2025-12-31 | 169 | $816.7M | 36 | |
| 2025-09-30 | 150 | $714.6M | 9 | |
| 2025-06-30 | 158 | $755.5M | 0 | |
| 2025-03-31 | 158 | $719.9M | 100 | |
| 2024-12-31 | 155 | $716.0M | 0 | |
| 2024-09-30 | 156 | $715.2M | 0 | |
| 2024-06-30 | 149 | $653.7M | 0 | |
| 2024-03-31 | 152 | $605.2M | 0 | |
| 2023-12-31 | 141 | $554.9M | 0 | |
| 2023-09-30 | 138 | $512.8M | 0 | |
| 2023-06-30 | 139 | $521.9M | 0 | |
| 2023-03-31 | 141 | $498.6M | 0 | |
| 2022-12-31 | 127 | $472.0M | 0 | |
| 2022-09-30 | 119 | $443.4M | 0 | |
| 2022-06-30 | 119 | $455.6M | 0 | |
| 2022-03-31 | 106 | $488.5M | 0 | |
| 2021-12-31 | 102 | $474.4M | 0 | |
| 2021-09-30 | 88 | $434.7M | 0 | |
| 2021-06-30 | 85 | $405.8M | 100 | |
| 2021-03-31 | 85 | $377.2M | 20 | |
| 2020-12-31 | 83 | $355.3M | 20 | |
| 2020-09-30 | 79 | $291.0M | 34 | |
| 2020-06-30 | 77 | $254.7M | 23 | |
| 2020-03-31 | 74 | $202.6M | 39 | |
| 2019-12-31 | 80 | $296.2M | 27 | |
| 2019-09-30 | 77 | $228.3M | 6 | |
| 2019-06-30 | 75 | $231.6M | 8 | |
| 2019-03-31 | 75 | $225.8M | 15 | |
| 2018-12-31 | 73 | $200.3M | 22 | |
| 2018-09-30 | 75 | $235.8M | 13 | |
| 2018-06-30 | 76 | $212.3M | 10 | |
| 2018-03-31 | 74 | $204.6M | 61 | |
| 2017-12-31 | 71 | $205.9M | 8 | |
| 2017-09-30 | 67 | $197.2M | 10 | |
| 2017-06-30 | 68 | $184.2M | 9 | |
| 2017-03-31 | 66 | $176.7M | 18 | |
| 2016-12-31 | 61 | $157.7M | 11 | |
| 2016-09-30 | 60 | $154.2M | 8 | |
| 2016-06-30 | 61 | $153.0M | 11 | |
| 2016-03-31 | 58 | $142.7M | 7 | |
| 2015-12-31 | 53 | $136.3M | 12 | |
| 2015-09-30 | 54 | $126.6M | 12 | |
| 2015-06-30 | 56 | $135.2M | 11 | |
| 2015-03-31 | 56 | $124.2M | 26 | |
| 2014-12-31 | 58 | $107.9M | — |
Inspirion Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Echostar Corp-a (ECHO); New buy: Uber Technologies INC (UBER); New buy: Marriott International -cl A (MAR); New buy: Cap Group New Geography Eq (CGNG); Sold out: Janus Henderson B-bbb Clo Et (JBBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.4% | +533.91% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.7% | +17.99% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +7.67% | Add |
| 4 | CGXU | Cap Group Intl Focus | +0.6% | +2.08% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +10.93% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | -0.97% | Trim |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | +17.57% | Add |
| 8 | AAPL | Apple INC | +0.1% | -1.38% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.27% | Trim |
| 10 | ECHO | Echostar Corp-a | +0.1% | NEW | New buy |
| 11 | UBER | Uber Technologies INC | +0.1% | NEW | New buy |
| 12 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 13 | JMBS | Janus Henderson Mortg Backed | +0.1% | +11.07% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +881.21% | Add |
| 15 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +2.44% | Add |
| 17 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.06% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | +0.38% | Add |
| 19 | IZRL | Ark Israel Innovative Techno | 0% | NEW | New buy |
| 20 | PYLD | Pimco Multisector Bond Actv | 0% | +17.21% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -0.92% | Trim |
| 22 | EW | Edwards Lifesciences CORP | 0% | +9.85% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 24 | EIS | Ishares Msci Israel ETF | 0% | NEW | New buy |
| 25 | CAT | Caterpillar INC | 0% | +1.18% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.74% | Trim |
| 27 | WCMI | Ft Wcm International ETF | 0% | +0.05% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.65% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +3.90% | Add |
| 30 | DE | Deere & Co | 0% | +9.28% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | HQY | Healthequity INC | 0% | — | Unchanged |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +301.64% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | — | +1.14% | Add |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -7.15% | Trim |
| 37 | PFE | Pfizer INC | -0.1% | -6.89% | Trim |
| 38 | LMBS | First Trust Low Duration Opp | -0.1% | +6.27% | Add |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -9.07% | Trim |
| 40 | FTGC | First Trust Global Tactical | -0.1% | -21.91% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.1% | +4.55% | Add |
| 42 | CEF | Sprott Physical Gold And Sil | -0.1% | -9.03% | Trim |
| 43 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -1.30% | Trim |
| 44 | HGER | Harbor Commodity All Weather | -0.3% | +3.22% | Add |
| 45 | GLDM | Spdr Gold Minishares Trust | -0.3% | +0.64% | Add |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -25.84% | Trim |
| 47 | ABT | Abbott Laboratories | -0.4% | -1.21% | Trim |
| 48 | VBR | Vanguard Small-cap Value ETF | -0.5% | -18.71% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.7% | -32.96% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -1.4% | -15.88% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-02 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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