INSPIRION WEALTH ADVISORS, LLC
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.
AI Fund Analysis
Concentrating
$ABBV
$BAXSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$100.0M631,801 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$90.7M1,052,890 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$70.2M2,063,378 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$52.0M262,126 sh- 72.6
Quality
$50.1M199,380 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$43.4M860,352 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$38.2M850,946 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$34.3M662,318 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$28.8M95,625 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$26.4M87,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $100.0M | 631,801 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $90.7M | 1,052,890 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $70.2M | 2,063,378 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $52.0M | 262,126 |
| AbbVie Inc.$ABBV | 72.6 | $50.1M | 199,380 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $43.4M | 860,352 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $38.2M | 850,946 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $34.3M | 662,318 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $28.8M | 95,625 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $26.4M | 87,025 |
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
Top Holdings — INSPIRION WEALTH ADVISORS, LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $100.0M | 11.5% | +8% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $90.7M | 10.4% | +534% | — |
| 3 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $70.2M | 8.1% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $52.0M | 6.0% | -1% | — |
| 5 | $ABBV | AbbVie Inc. | $50.1M | 5.7% | -1% | 72.6 |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $43.4M | 5.0% | -16% | — |
| 7 | — | JANUS DETROIT STR TR - HENDERSON MTG | $38.2M | 4.4% | +11% | — |
| 8 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $34.3M | 3.9% | +18% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $28.8M | 3.3% | +11% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $26.4M | 3.0% | +18% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $20.9M | 2.4% | +6% | — |
| 12 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $20.2M | 2.3% | +3% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $19.8M | 2.3% | -19% | — |
| 14 | — | ISHARES TR - S&P MC 400GR ETF | $19.3M | 2.2% | -9% | — |
| 15 |  $ABT | ABBOTT LABORATORIES | $16.3M | 1.9% | -1% | 65.5 |
| 16 |  $AAPL | Apple Inc. | $16.1M | 1.8% | -1% | 76.4 |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $15.2M | 1.7% | -16% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $14.7M | 1.7% | -26% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500VAL | $12.3M | 1.4% | -33% | — |
| 20 |  $GLDM | World Gold Trust | $9.5M | 1.1% | +1% | — |
| 21 | — | ISHARES TR - RUS MDCP VAL ETF | $8.7M | 1.0% | -0% | — |
| 22 |  $HQY | HEALTHEQUITY, INC. | $6.0M | 0.7% | +0% | 71.2 |
| 23 |  $GOOGL | Alphabet Inc. | $5.5M | 0.6% | -1% | 78.2 |
| 24 |  $GLD | SPDR GOLD TRUST | $4.8M | 0.6% | +5% | — |
| 25 |  $WT | WisdomTree, Inc. | $4.7M | 0.5% | -3% | 59.9 |
| 26 |  $WDAY | Workday, Inc. | $4.3M | 0.5% | +0% | 75.5 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.5% | -1% | — |
| 28 |  $AMZN | AMAZON COM INC | $4.2M | 0.5% | -1% | 68.7 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.5% | -1% | 64.6 |
| 30 | — | PIMCO ETF TR - MULTISECTOR BD | $3.8M | 0.4% | +17% | — |
| 31 |  $MA | Mastercard Inc | $3.4M | 0.4% | -9% | 85.1 |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.4% | +1% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $2.8M | 0.3% | +0% | — |
| 34 |  $CEF | Sprott Physical Gold & Silver Trust | $2.7M | 0.3% | -9% | — |
| 35 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.6M | 0.3% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.3% | +302% | — |
| 37 |  $CPNG | Coupang, Inc. | $2.4M | 0.3% | +0% | 50.6 |
| 38 |  $MSFT | MICROSOFT CORP | $2.4M | 0.3% | -4% | 79.8 |
| 39 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.4M | 0.3% | +3% | — |
| 40 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.1M | 0.2% | +1% | — |
| 41 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $2.0M | 0.2% | +3% | — |
| 42 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -7% | 85.9 |
| 43 | $WT | WisdomTree, Inc. | $2.0M | 0.2% | +0% | 59.9 |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.2% | -1% | — |
| 45 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.9M | 0.2% | -5% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.2% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.2% | +4% | — |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.2% | -0% | — |
| 49 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.8M | 0.2% | -22% | — |
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.7M | 0.2% | +0% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | -1% | 70.7 |
| 52 |  $BAR | GraniteShares Gold Trust | $1.6M | 0.2% | +1% | — |
| 53 |  $DE | DEERE & CO | $1.6M | 0.2% | +9% | 55.4 |
| 54 |  $WPC | W. P. Carey Inc. | $1.6M | 0.2% | -1% | 65.9 |
| 55 | $WT | WisdomTree, Inc. | $1.5M | 0.2% | -4% | 59.9 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.2% | +881% | — |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.2% | +0% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +0% | — |
| 60 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.2% | +0% | 69.4 |
| 61 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | -1% | 78.2 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +0% | 73.4 |
| 63 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | +9% | 63.7 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | +0% | — |
| 65 |  $AHCO | AdaptHealth Corp. | $1.2M | 0.1% | +0% | 42.3 |
| 66 |  $V | VISA INC. | $1.1M | 0.1% | -0% | 82.9 |
| 67 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +0% | 87.5 |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.1% | +0% | — |
| 69 |  $KR | KROGER CO | $1.1M | 0.1% | +1% | 52.6 |
| 70 |  $PFE | PFIZER INC | $1.1M | 0.1% | -7% | 62 |
| 71 | $BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.1% | +3% | 50.1 |
| 72 | — | ISHARES TR - RUS 2000 GRW ETF | $1.0M | 0.1% | +0% | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.0M | 0.1% | -13% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - INTER GOVT ETF | $1.0M | 0.1% | -9% | — |
| 75 |  $SNA | Snap-on Inc | $1.0M | 0.1% | +0% | 63 |
| 76 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $980,329 | 0.1% | -9% | — |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $939,652 | 0.1% | +2% | 67.7 |
| 78 |  $CAT | CATERPILLAR INC | $936,204 | 0.1% | +1% | 66.5 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $929,563 | 0.1% | +5% | 66.2 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $909,865 | 0.1% | -7% | 57.9 |
| 81 | — | ISHARES TR - S&P 500 VAL ETF | $904,059 | 0.1% | -7% | — |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $864,621 | 0.1% | +0% | 76.4 |
| 83 |  $WMT | Walmart Inc. | $835,701 | 0.1% | +6% | 60.2 |
| 84 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $826,900 | 0.1% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $797,012 | 0.1% | +1% | 53.9 |
| 86 |  $MS | MORGAN STANLEY | $795,534 | 0.1% | +0% | 75.8 |
| 87 |  $STT | STATE STREET CORP | $793,928 | 0.1% | +0% | 71.5 |
| 88 |  $IAU | ISHARES GOLD TRUST | $771,222 | 0.1% | +0% | — |
| 89 |  $META | Meta Platforms, Inc. | $755,846 | 0.1% | -7% | 79.6 |
| 90 | — | ISHARES TR - CORE HIGH DV ETF | $753,301 | 0.1% | +382% | — |
| 91 |  $SBUX | STARBUCKS CORP | $744,803 | 0.1% | +1% | 58.2 |
| 92 |  $CME | CME GROUP INC. | $719,565 | 0.1% | +0% | 69.5 |
| 93 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $712,037 | 0.1% | -4% | — |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $669,174 | 0.1% | +0% | — |
| 95 |  $ECHO | EchoStar CORP | $622,833 | 0.1% | NEW | 32.8 |
| 96 | — | VANECK ETF TRUST - COPPER AND ELEC | $612,724 | 0.1% | +7% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - AAA CMBS ETF | $608,617 | 0.1% | -1% | — |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $608,055 | 0.1% | -1% | 63.2 |
| 99 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $597,101 | 0.1% | -2% | — |
| 100 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $592,224 | 0.1% | +0% | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $591,281 | 0.1% | +1% | 69 |
| 102 |  $UBER | Uber Technologies, Inc | $576,194 | 0.1% | NEW | 73.5 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $574,924 | 0.1% | -17% | — |
| 104 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $570,528 | 0.1% | NEW | 61.7 |
| 105 | — | ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI | $567,646 | 0.1% | +17% | — |
| 106 | $KRCALL | KROGER CO | $562,400 | — | NEW | 52.6 |
| 107 |  $EMBJ | EMBRAER S.A. | $545,761 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - S&P SML 600 GWT | $542,000 | 0.1% | +0% | — |
| 109 |  $ANET | Arista Networks, Inc. | $537,849 | 0.1% | +0% | 81.9 |
| 110 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $536,743 | 0.1% | -0% | 58.2 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $526,808 | 0.1% | +1% | 67.6 |
| 112 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $510,743 | 0.1% | NEW | — |
| 113 |  $APH | AMPHENOL CORP /DE/ | $484,972 | 0.1% | +1% | 79.3 |
| 114 |  $MCD | MCDONALDS CORP | $469,296 | 0.1% | -2% | 69 |
| 115 | $WT | WisdomTree, Inc. | $463,832 | 0.1% | +1% | 59.9 |
| 116 |  $WTFC | WINTRUST FINANCIAL CORP | $455,649 | 0.1% | +0% | 60.3 |
| 117 |  $PEP | PEPSICO INC | $446,348 | 0.1% | +7% | 63.4 |
| 118 |  $AVGO | Broadcom Inc. | $439,515 | 0.1% | +2% | 84.5 |
| 119 |  $HSY | HERSHEY CO | $433,026 | 0.1% | +1% | 65.7 |
| 120 |  $SLV | iShares Silver Trust | $427,140 | 0.1% | -3% | — |
| 121 | — | VANECK ETF TRUST - GOLD MINERS ETF | $416,563 | 0.1% | +0% | — |
| 122 | — | SPDR SERIES TRUST - ST STR P500ETF | $394,774 | 0.1% | +0% | — |
| 123 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $390,537 | 0.0% | +0% | — |
| 124 |  $RTX | RTX Corp | $390,081 | 0.0% | +0% | 73.2 |
| 125 |  $ORCL | ORACLE CORP | $389,793 | 0.0% | -0% | 66.2 |
| 126 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $388,180 | 0.0% | +0% | — |
| 127 |  $VRSN | VERISIGN INC/CA | $383,850 | 0.0% | +0% | 71.3 |
| 128 | — | SPDR SERIES TRUST - ST STR SP400VAL | $371,000 | 0.0% | +0% | — |
| 129 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $370,626 | 0.0% | +1% | — |
| 130 |  $BA | BOEING CO | $365,466 | 0.0% | -18% | 61.6 |
| 131 |  $CAH | CARDINAL HEALTH INC | $348,498 | 0.0% | +0% | 62.4 |
| 132 |  $HD | HOME DEPOT, INC. | $337,519 | 0.0% | +12% | 60.3 |
| 133 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $330,588 | 0.0% | +26% | — |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $327,605 | 0.0% | +0% | 63.6 |
| 135 |  $GWW | W.W. GRAINGER, INC. | $315,825 | 0.0% | +0% | 61.8 |
| 136 |  $DIS | Walt Disney Co | $312,952 | 0.0% | -5% | 60.1 |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $312,434 | 0.0% | +0% | 73.5 |
| 138 |  $AON | Aon plc | $310,578 | 0.0% | -1% | — |
| 139 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $310,196 | 0.0% | +0% | — |
| 140 | — | ARK ETF TR - ISRAEL INOVATE | $308,400 | 0.0% | NEW | — |
| 141 |  $TD | TORONTO DOMINION BANK | $305,625 | 0.0% | +0% | 80.5 |
| 142 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $292,350 | 0.0% | +0% | — |
| 143 |  $BNY | Bank of New York Mellon Corp | $292,040 | 0.0% | +0% | 74.1 |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $285,044 | 0.0% | NEW | 79.8 |
| 145 | — | ISHARES INC - MSCI ISRAEL ETF | $283,410 | 0.0% | NEW | — |
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | $277,395 | 0.0% | +300% | — |
| 147 |  $INTC | INTEL CORP | $270,426 | 0.0% | NEW | 45.6 |
| 148 | — | ISHARES TR - CORE S&P SCP ETF | $270,146 | 0.0% | +1% | — |
| 149 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $267,665 | 0.0% | +1% | — |
| 150 |  $TSLX | Sixth Street Specialty Lending, Inc. | $267,487 | 0.0% | +0% | — |
New Positions (18)
$ECHO EchoStar CORP$622,833$UBER Uber Technologies, Inc$576,194$MAR MARRIOTT INTERNATIONAL INC /MD/$570,528$KRCALL KROGER CO$562,400$AMD ADVANCED MICRO DEVICES INC$285,044$INTC INTEL CORP$270,426
$PANW Palo Alto Networks Inc$255,933
$GE GENERAL ELECTRIC CO$251,960
$OKTA Okta, Inc.$247,210
$MU MICRON TECHNOLOGY INC$230,198
$INGR Ingredion Inc$219,830
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