INSPIRION WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633448
Institutional-grade research for retail investors

13F Reported Value

$873.5M

incl. option notional

Equity Holdings

$872.8M

Option Notional

$765,471

$145,251 puts / $620,220 calls

Holdings

189

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

INSPIRION WEALTH ADVISORS, LLC disclosed 189 positions worth $873.5M in its Form 13F-HR for Q2 2026$872.8M in common stock plus $765,471 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 10 — including a new stake in $ECHO and a full exit from $BAX. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from INSPIRION WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1633448.

Sector Allocation

OtherHealthcareFinancialsTechnologyIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$KRCALL$562K notional
$EWPUT$138K notional
$BMRNCALL$58K notional
$UBERPUT$7K notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD WHITEHALL FDS - HIGH DIV YLD

    Quality

    $100.0M631,801 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $90.7M1,052,890 sh
  • CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

    Quality

    $70.2M2,063,378 sh
  • VANGUARD INDEX FDS - MCAP VL IDXVIP

    Quality

    $52.0M262,126 sh
  • $50.1M199,380 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $43.4M860,352 sh
  • JANUS DETROIT STR TR - HENDERSON MTG

    Quality

    $38.2M850,946 sh
  • BLACKROCK ETF TRUST II - ISHARES AAA CLO

    Quality

    $34.3M662,318 sh
  • VANGUARD INDEX FDS - SMALL CP ETF

    Quality

    $28.8M95,625 sh
  • VANGUARD INDEX FDS - MCAP GR IDXVIP

    Quality

    $26.4M87,025 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of INSPIRION WEALTH ADVISORS, LLC's 189 positions.

Showing top 10 of 189 holdings.

Sector Allocation

Other

$680.9M

Healthcare

$74.3M

Financials

$41.9M

Technology

$40.8M

Industrials

$12.8M

Consumer Discretionary

$10.8M

Consumer Staples

$7.0M

Real Estate

$1.6M

Full Holdings — INSPIRION WEALTH ADVISORS, LLC (Q2 2026)

All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD WHITEHALL FDS - HIGH DIV YLD$100.0M11.5%+8%
2VANGUARD INDEX FDS - GROWTH ETF$90.7M10.4%+534%
3CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$70.2M8.1%+2%
4VANGUARD INDEX FDS - MCAP VL IDXVIP$52.0M6.0%-1%
5ABBV$ABBVAbbVie Inc.$50.1M5.7%-1%59.3
6JANUS DETROIT STR TR - HENDRSON AAA CL$43.4M5.0%-16%
7JANUS DETROIT STR TR - HENDERSON MTG$38.2M4.4%+11%
8BLACKROCK ETF TRUST II - ISHARES AAA CLO$34.3M3.9%+18%
9VANGUARD INDEX FDS - SMALL CP ETF$28.8M3.3%+11%
10VANGUARD INDEX FDS - MCAP GR IDXVIP$26.4M3.0%+18%
11FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$20.9M2.4%+6%
12HARBOR ETF TRUST - COMM ALL WEA ETF$20.2M2.3%+3%
13VANGUARD INDEX FDS - SM CP VAL ETF$19.8M2.3%-19%
14ISHARES TR - S&P MC 400GR ETF$19.3M2.2%-9%
15ABT$ABTABBOTT LABORATORIES$16.3M1.9%-1%67
16AAPL$AAPLApple Inc.$16.1M1.8%-1%76.1
17VANGUARD INDEX FDS - SML CP GRW ETF$15.2M1.7%-16%
18SPDR SERIES TRUST - ST STR P500GRW$14.7M1.7%-26%
19SPDR SERIES TRUST - ST STR P500VAL$12.3M1.4%-33%
20GLDM$GLDMWorld Gold Trust$9.5M1.1%+1%
21ISHARES TR - RUS MDCP VAL ETF$8.7M1.0%-0%
22HQY$HQYHEALTHEQUITY, INC.$6.0M0.7%+0%72.3
23GOOGL$GOOGLAlphabet Inc.$5.5M0.6%-1%80.2
24GLD$GLDSPDR GOLD TRUST$4.8M0.6%+5%
25WT$WTWisdomTree, Inc.$4.7M0.5%-3%62.9
26WDAY$WDAYWorkday, Inc.$4.3M0.5%+0%74.2
27SPY$SPYSPDR S&P 500 ETF TRUST$4.2M0.5%-1%
28AMZN$AMZNAMAZON COM INC$4.2M0.5%-1%74.6
29PG$PGPROCTER & GAMBLE Co$4.0M0.5%-1%72.9
30PIMCO ETF TR - MULTISECTOR BD$3.8M0.4%+17%
31MA$MAMastercard Inc$3.4M0.4%-9%81.7
32VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.3M0.4%+1%
33FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$2.8M0.3%+0%
34CEF$CEFSprott Physical Gold & Silver Trust$2.7M0.3%-9%
35FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$2.6M0.3%-1%
36VANGUARD INDEX FDS - MID CAP ETF$2.6M0.3%+302%
37CPNG$CPNGCoupang, Inc.$2.4M0.3%+0%56.4
38MSFT$MSFTMICROSOFT CORP$2.4M0.3%-4%83.7
39PIMCO ETF TR - INTER MUN BD ACT$2.4M0.3%+3%
40PIMCO ETF TR - SHTRM MUN BD ACT$2.1M0.2%+1%
41COHEN & STEERS ETF TRUST - NATURAL RES ACTI$2.0M0.2%+3%
42NVDA$NVDANVIDIA CORP$2.0M0.2%-7%90.2
43WT$WTWisdomTree, Inc.$2.0M0.2%+0%62.9
44ISHARES TR - S&P 500 GRWT ETF$1.9M0.2%-1%
45SPDR SERIES TRUST - ST STR SP600SM C$1.9M0.2%-5%
46VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.8M0.2%+0%
47VANGUARD INDEX FDS - S&P 500 ETF SHS$1.8M0.2%+4%
48ISHARES TR - CORE S&P500 ETF$1.8M0.2%-0%
49FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$1.8M0.2%-22%
50ISHARES TR - TRUST ISHARE 0-1$1.7M0.2%+0%
51JPM$JPMJPMORGAN CHASE & CO$1.6M0.2%-1%35.6
52BAR$BARGraniteShares Gold Trust$1.6M0.2%+1%
53DE$DEDEERE & CO$1.6M0.2%+9%57.4
54WPC$WPCW. P. Carey Inc.$1.6M0.2%-1%62.1
55WT$WTWisdomTree, Inc.$1.5M0.2%-4%62.9
56BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M0.2%+0%64.5
57VANGUARD WORLD FD - INF TECH ETF$1.5M0.2%+881%
58ISHARES TR - CORE MSCI EAFE$1.4M0.2%+0%
59QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.4M0.2%+0%
60EW$EWEdwards Lifesciences Corp$1.4M0.2%+0%67.6
61GOOG$GOOGAlphabet Inc.$1.3M0.1%-1%80.2
62TXN$TXNTEXAS INSTRUMENTS INC$1.3M0.1%+0%70.4
63ZS$ZSZscaler, Inc.$1.2M0.1%+9%57.9
64VANGUARD INDEX FDS - VALUE ETF$1.2M0.1%+0%
65AHCO$AHCOAdaptHealth Corp.$1.2M0.1%+0%47.9
66V$VVISA INC.$1.1M0.1%-0%83.5
67LLY$LLYELI LILLY & Co$1.1M0.1%+0%89.3
68VANGUARD INDEX FDS - TOTAL STK MKT$1.1M0.1%+0%
69KR$KRKROGER CO$1.1M0.1%+1%51.1
70PFE$PFEPFIZER INC$1.1M0.1%-7%69
71BAX$BAXBAXTER INTERNATIONAL INC$1.1M0.1%+3%45.7
72ISHARES TR - RUS 2000 GRW ETF$1.0M0.1%+0%
73FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$1.0M0.1%-13%
74FIRST TR EXCHANGE-TRADED FD - INTER GOVT ETF$1.0M0.1%-9%
75SNA$SNASnap-on Inc$1.0M0.1%+0%69.3
76FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU$980,3290.1%-9%
77CRWD$CRWDCrowdStrike Holdings, Inc.$939,6520.1%+2%55
78CAT$CATCATERPILLAR INC$936,2040.1%+1%67.8
79COST$COSTCOSTCO WHOLESALE CORP /NEW$929,5630.1%+5%67
80XOM$XOMEXXON MOBIL CORP$909,8650.1%-7%61.8
81ISHARES TR - S&P 500 VAL ETF$904,0590.1%-7%
82TFC$TFCTRUIST FINANCIAL CORP$864,6210.1%+0%
83WMT$WMTWalmart Inc.$835,7010.1%+6%63.2
84VANGUARD MUN BD FDS - TAX EXEMPT BD$826,9000.1%+0%
85TSLA$TSLATesla, Inc.$797,0120.1%+1%50.1
86MS$MSMORGAN STANLEY$795,5340.1%+0%
87STT$STTSTATE STREET CORP$793,9280.1%+0%61.5
88IAU$IAUISHARES GOLD TRUST$771,2220.1%+0%
89META$METAMeta Platforms, Inc.$755,8460.1%-7%80.9
90ISHARES TR - CORE HIGH DV ETF$753,3010.1%+382%
91SBUX$SBUXSTARBUCKS CORP$744,8030.1%+1%54.6
92CME$CMECME GROUP INC.$719,5650.1%+0%74.5
93SPDR SERIES TRUST - ST STR SP600GRWO$712,0370.1%-4%
94ISHARES INC - CORE MSCI EMKT$669,1740.1%+0%
95ECHO$ECHOEchoStar CORP$622,8330.1%NEW29.5
96VANECK ETF TRUST - COPPER AND ELEC$612,7240.1%+7%
97FIRST TR EXCHANGE-TRADED FD - AAA CMBS ETF$608,6170.1%-1%
98NSC$NSCNORFOLK SOUTHERN CORP$608,0550.1%-1%70.8
99FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN$597,1010.1%-2%
100KRANESHARES TRUST - PUBLIC-PRIVATE A$592,2240.1%+0%
101JNJ$JNJJOHNSON & JOHNSON$591,2810.1%+1%72.8
102UBER$UBERUber Technologies, Inc$576,1940.1%NEW79.3
103FIRST TR EXCHANGE-TRADED FD - SHS$574,9240.1%-17%
104MAR$MARMARRIOTT INTERNATIONAL INC /MD/$570,5280.1%NEW65.9
105ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI$567,6460.1%+17%
106KR$KRCALLKROGER CO$562,400NEW51.1
107EMBJ$EMBJEMBRAER S.A.$545,7610.1%+0%
108ISHARES TR - S&P SML 600 GWT$542,0000.1%+0%
109ANET$ANETArista Networks, Inc.$537,8490.1%+0%86
110BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$536,7430.1%-0%74.1
111BAC$BACBANK OF AMERICA CORP /DE/$526,8080.1%+1%68.4
112CAPITAL GROUP NEW GEOGRAPHY - SHS$510,7430.1%NEW
113APH$APHAMPHENOL CORP /DE/$484,9720.1%+1%80.5
114MCD$MCDMCDONALDS CORP$469,2960.1%-2%73.9
115WT$WTWisdomTree, Inc.$463,8320.1%+1%62.9
116WTFC$WTFCWINTRUST FINANCIAL CORP$455,6490.1%+0%34.1
117PEP$PEPPEPSICO INC$446,3480.1%+7%62.7
118AVGO$AVGOBroadcom Inc.$439,5150.1%+2%86.4
119HSY$HSYHERSHEY CO$433,0260.1%+1%59.4
120SLV$SLViShares Silver Trust$427,1400.1%-3%
121VANECK ETF TRUST - GOLD MINERS ETF$416,5630.1%+0%
122SPDR SERIES TRUST - ST STR P500ETF$394,7740.1%+0%
123NUSHARES ETF TR - NUVEEN ESG LRGVL$390,5370.0%+0%
124RTX$RTXRTX Corp$390,0810.0%+0%70
125ORCL$ORCLORACLE CORP$389,7930.0%-0%67.2
126VANECK ETF TRUST - JUNIOR GOLD MINE$388,1800.0%+0%
127VRSN$VRSNVERISIGN INC/CA$383,8500.0%+0%71.6
128SPDR SERIES TRUST - ST STR SP400VAL$371,0000.0%+0%
129NUSHARES ETF TR - NUVEEN ESG LRGCP$370,6260.0%+1%
130BA$BABOEING CO$365,4660.0%-18%51.8
131CAH$CAHCARDINAL HEALTH INC$348,4980.0%+0%58.6
132HD$HDHOME DEPOT, INC.$337,5190.0%+12%69.2
133VANGUARD INDEX FDS - EXTEND MKT ETF$330,5880.0%+26%
134ITW$ITWILLINOIS TOOL WORKS INC$327,6050.0%+0%71.2
135GWW$GWWW.W. GRAINGER, INC.$315,8250.0%+0%69.5
136DIS$DISWalt Disney Co$312,9520.0%-5%68.9
137GS$GSGOLDMAN SACHS GROUP INC$312,4340.0%+0%
138AON$AONAon plc$310,5780.0%-1%
139MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$310,1960.0%+0%
140ARK ETF TR - ISRAEL INOVATE$308,4000.0%NEW
141TD$TDTORONTO DOMINION BANK$305,6250.0%+0%
142FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$292,3500.0%+0%
143__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$292,0400.0%+0%36.7
144AMD$AMDADVANCED MICRO DEVICES INC$285,0440.0%NEW78.8
145ISHARES INC - MSCI ISRAEL ETF$283,4100.0%NEW
146ISHARES TR - RUS 1000 GRW ETF$277,3950.0%+300%
147INTC$INTCINTEL CORP$270,4260.0%NEW41.5
148ISHARES TR - CORE S&P SCP ETF$270,1460.0%+1%
149VANGUARD BD INDEX FDS - VANGUARD ULTRA$267,6650.0%+1%
150TSLX$TSLXSixth Street Specialty Lending, Inc.$267,4870.0%+0%
151SPDR INDEX SHS FDS - ST STR PO EX ETF$267,0620.0%+0%
152VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$266,0140.0%+0%
153AEP$AEPAMERICAN ELECTRIC POWER CO INC$261,5920.0%+0%75.4
154IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$256,4800.0%+0%66.7
155PANW$PANWPalo Alto Networks Inc$255,9330.0%NEW66.5
156WEC$WECWEC ENERGY GROUP, INC.$254,2170.0%+1%67
157GE$GEGENERAL ELECTRIC CO$251,9600.0%NEW74.8
158NUSHARES ETF TR - NUVEEN ESG INTL$249,7550.0%+0%
159VANGUARD WORLD FD - FINANCIALS ETF$248,5480.0%+0%
160VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$248,2710.0%+0%
161OKTA$OKTAOkta, Inc.$247,2100.0%NEW67.3
162TPG$TPGTPG Inc.$247,0500.0%+0%67.6
163ISHARES TR - RUS 1000 VAL ETF$244,9260.0%+0%
164CEG$CEGConstellation Energy Corp$236,1510.0%-0%62.5
165AMGN$AMGNAMGEN INC$234,8650.0%+0%79.5
166ISHARES TR - US INDUSTRIALS$233,1260.0%+0%
167MU$MUMICRON TECHNOLOGY INC$230,1980.0%NEW88.4
168ZM$ZMZoom Communications, Inc.$227,9390.0%+1%72.4
169FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$222,3380.0%NEW
170INGR$INGRIngredion Inc$219,8300.0%NEW58.3
171NOW$NOWServiceNow, Inc.$217,9480.0%+0%76
172ISHARES TR - CORE S&P TTL STK$217,3270.0%NEW
173FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$217,3140.0%-9%
174TIDAL TRUST II - CARBON CLCTV CLM$215,7220.0%+0%
175KO$KOCOCA COLA CO$215,2690.0%+0%74
176COKE$COKECoca-Cola Consolidated, Inc.$215,1620.0%+0%65.1
177PHAT$PHATPhathom Pharmaceuticals, Inc.$209,7940.0%+0%32.5
178QDEL$QDELQuidelOrtho Corp$208,4520.0%+0%26.4
179HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF$207,9190.0%-29%
180GXRP$GXRPGrayscale XRP Trust ETF$203,8220.0%-17%
181CRM$CRMSalesforce, Inc.$203,7110.0%+6%75.2
182ISHARES TR - GL CLEAN ENE ETF$202,2440.0%+0%
183PDSB$PDSBPDS Biotechnology Corp$165,1820.0%+4%
184EW$EWPUTEdwards Lifesciences Corp$137,985NEW67.6
185ADMA$ADMAADMA BIOLOGICS, INC.$86,1000.0%-3%76
186BMRN$BMRNCALLBIOMARIN PHARMACEUTICAL INC$57,820+0%74.1
187ALDX$ALDXAldeyra Therapeutics, Inc.$24,3000.0%+0%
188TRIB$TRIBTRINITY BIOTECH PLC$8,9230.0%+0%
189UBER$UBERPUTUber Technologies, Inc$7,266NEW79.3

New Positions (18)

ECHO$ECHO EchoStar CORP$622,833
UBER$UBER Uber Technologies, Inc$576,194
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$570,528
KR$KRCALL KROGER CO$562,400
CAPITAL GROUP NEW GEOGRAPHY - SHS$510,743
ARK ETF TR - ISRAEL INOVATE$308,400
AMD$AMD ADVANCED MICRO DEVICES INC$285,044
ISHARES INC - MSCI ISRAEL ETF$283,410
INTC$INTC INTEL CORP$270,426
PANW$PANW Palo Alto Networks Inc$255,933
GE$GE GENERAL ELECTRIC CO$251,960
OKTA$OKTA Okta, Inc.$247,210
MU$MU MICRON TECHNOLOGY INC$230,198
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$222,338
INGR$INGR Ingredion Inc$219,830

Exited Positions (10)

BAX$BAXCALL BAXTER INTERNATIONAL INC
JANUS DETROIT STR TR
HUBS$HUBS HUBSPOT INC
CVX$CVX CHEVRON CORP
NOW$NOWPUT ServiceNow, Inc.
PSX$PSX Phillips 66
EQT$EQT EQT Corp
WTI$WTI W&T OFFSHORE INC
KOS$KOS Kosmos Energy Ltd.
WDAY$WDAYCALL Workday, Inc.

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