INSPIRION WEALTH ADVISORS, LLC
CIK 1633448 · View on SEC EDGAR ↗
- Portfolio value
- $873.5M
- Positions
- 189
- As of
- June 30, 2026
#2,669 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.14%
- Top 25 holdings weight
- 83.33%
- Positions above 1%
- 21
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.15% Est. buys $114,361,991 · sells $34,803,244
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 18
- Increased
- 60
- Decreased
- 54
- Closed
- 7
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
9.3%
Technology
3.6%
Retail
1.2%
Communication Services
1.0%
Financial Services
0.8%
Industrials
0.8%
Consumer products
0.5%
Financials
0.5%
Consumer Discretionary
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Energy
0.1%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
81.5%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYM | $99,976,186 | 11.45% | 631,801 | $13,069,728 | Up ×3 | ||
| VUG | $90,727,541 | 10.39% | 1,052,890 | $18,178,950 | Up ×3 | ||
| CGXU | $70,216,761 | 8.04% | 2,063,378 | $10,607,186 | Up ×3 | ||
| VOE | $51,966,545 | 5.95% | 262,126 | $3,026,562 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $50,056,313 | 5.73% | 199,380 | $6,267,451 | Down ×2 | ||
| JAAA | $43,447,753 | 4.97% | 860,352 | $-8,069,474 | Down ×3 | ||
| JMBS | $38,173,434 | 4.37% | 850,946 | $3,559,979 | Up ×3 | ||
| CLOA iShares AAA CLO Active ETF | $34,258,389 | 3.92% | 662,318 | $5,057,514 | Up ×2 | ||
| VB | $28,831,786 | 3.30% | 95,625 | $6,253,651 | Up ×3 | ||
| VOT | $26,448,578 | 3.03% | 87,025 | $7,468,110 | Up ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $20,888,702 | 2.39% | 420,465 | $1,181,470 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $20,198,767 | 2.31% | 684,472 | $-364,613 | Up ×3 | ||
| VBR | $19,751,335 | 2.26% | 81,368 | $-1,993,559 | Down ×5 | ||
| IJK | $19,284,821 | 2.21% | 166,148 | $898,765 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $16,312,388 | 1.87% | 176,962 | $-2,078,989 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $16,062,437 | 1.84% | 54,564 | $2,020,912 | Down ×3 | ||
| VBK | $15,165,081 | 1.74% | 41,855 | $31,938 | Down ×6 | ||
| SPYG | $14,704,737 | 1.68% | 124,153 | $-1,686,850 | Down ×3 | ||
| SPYV | $12,271,948 | 1.40% | 201,179 | $-4,708,155 | Down ×3 | ||
| GLDM | $9,519,990 | 1.09% | 119,119 | $-1,451,262 | Up ×3 | ||
| IWS | $8,739,017 | 1.00% | 53,012 | $1,008,037 | Down ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $5,998,850 | 0.69% | 65,000 | $566,800 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,477,864 | 0.63% | 15,306 | $1,030,673 | Down ×2 | ||
| GLD | $4,786,670 | 0.55% | 12,916 | $-529,133 | Up ×3 | ||
| DON | $4,680,988 | 0.54% | 82,879 | $202,115 | Down ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $4,287,837 | 0.49% | 32,915 | $16,717 | Up ×2 | ||
| SPY SPY | $4,186,348 | 0.48% | 5,614 | $507,730 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,168,358 | 0.48% | 17,246 | $543,210 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,985,846 | 0.46% | 27,036 | $51,170 | Down ×3 | ||
| PYLD | $3,782,374 | 0.43% | 143,598 | $572,621 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,382,799 | 0.39% | 6,475 | $-154,294 | Down ×3 | ||
| VEA | $3,347,887 | 0.38% | 47,582 | $333,324 | Up ×3 | ||
| WCMI | $2,802,311 | 0.32% | 145,726 | $359,693 | Up ×2 | ||
| CEF | $2,730,292 | 0.31% | 67,682 | $-820,219 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $2,647,543 | 0.30% | 51,538 | $16,364 | Down ×3 | ||
| VO | $2,622,398 | 0.30% | 32,617 | $290,307 | Up ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $2,436,019 | 0.28% | 134,364 | $-100,773 | |||
| MSFT Microsoft Corporation - Common Stock | $2,409,674 | 0.28% | 6,271 | $-19,443 | Down ×1 | ||
| MUNI | $2,363,156 | 0.27% | 45,064 | $81,722 | Up ×1 | ||
| SMMU | $2,120,980 | 0.24% | 42,108 | $26,901 | Up ×1 | ||
| CSNR | $2,043,883 | 0.23% | 61,790 | $-215,051 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,010,951 | 0.23% | 10,178 | $100,607 | Down ×2 | ||
| DLN | $1,954,076 | 0.22% | 20,268 | $152,075 | Up ×3 | ||
| IVW | $1,935,620 | 0.22% | 14,141 | $325,725 | Down ×1 | ||
| SLYV | $1,863,321 | 0.21% | 17,117 | $154,397 | Down ×3 | ||
| VIG | $1,846,753 | 0.21% | 7,810 | $167,134 | |||
| VOO | $1,846,557 | 0.21% | 2,694 | $297,276 | Up ×1 | ||
| IVV | $1,824,423 | 0.21% | 2,435 | $228,386 | Down ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,783,919 | 0.20% | 65,863 | $-637,540 | Down ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,693,516 | 0.19% | 15,390 | $-5,386 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,641,636 | 0.19% | 4,914 | $180,207 | Down ×2 | ||
| BAR | $1,632,360 | 0.19% | 41,045 | $-233,368 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,611,723 | 0.18% | 2,568 | $288,243 | Up ×3 | ||
| WPC W. P. Carey Inc. REIT | $1,588,376 | 0.18% | 22,432 | $52,575 | Down ×3 | ||
| DES | $1,492,517 | 0.17% | 36,725 | $112,491 | Down ×3 | ||
| BRKB | $1,471,734 | 0.17% | 2,945 | $60,490 | |||
| VGT | $1,450,419 | 0.17% | 12,373 | $570,514 | Up ×3 | ||
| IEFA | $1,414,324 | 0.16% | 14,720 | $84,598 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,410,480 | 0.16% | 1,945 | $287,845 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,401,560 | 0.16% | 15,236 | $181,461 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,337,500 | 0.15% | 3,703 | $256,917 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,331,457 | 0.15% | 4,462 | $468,553 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1,229,594 | 0.14% | 8,396 | $148,800 | Up ×2 | ||
| VTV | $1,222,582 | 0.14% | 5,624 | $119,120 | |||
| AHCO AdaptHealth Corp. - Common Stock | $1,196,348 | 0.14% | 112,863 | $-146,722 | |||
| V Visa Inc. | $1,147,071 | 0.13% | 3,267 | $157,159 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,135,416 | 0.13% | 953 | $262,605 | Up ×3 | ||
| VTI | $1,099,638 | 0.13% | 2,978 | $144,351 | |||
| KR Kroger Company (The) Common Stock | $1,091,180 | 0.12% | 19,402 | $-302,302 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,090,908 | 0.12% | 45,683 | $-286,756 | Down ×2 | ||
| BAX Baxter International Inc. Common Stock | $1,067,582 | 0.12% | 49,220 | $266,919 | Up ×6 | ||
| IWO | $1,042,282 | 0.12% | 2,665 | $205,978 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,030,221 | 0.12% | 23,672 | $-157,780 | Down ×3 | ||
| MGOV | $1,004,323 | 0.11% | 49,852 | $-103,269 | Down ×3 | ||
| SNA Snap-On Incorporated Common Stock | $1,000,538 | 0.11% | 2,481 | $99,389 | |||
| FUMB | $980,329 | 0.11% | 48,882 | $-100,005 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $939,652 | 0.11% | 1,216 | $476,235 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $936,204 | 0.11% | 944 | $275,045 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $929,563 | 0.11% | 1,005 | $-21,148 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $909,865 | 0.10% | 6,676 | $-309,999 | Down ×1 | ||
| IVE | $904,059 | 0.10% | 3,969 | $5,405 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $864,621 | 0.10% | 16,990 | $83,591 | |||
| WMT Walmart Inc. - Common Stock | $835,701 | 0.10% | 7,680 | $-66,433 | Up ×2 | ||
| VTEB | $826,900 | 0.09% | 16,384 | $9,502 | |||
| TSLA Tesla, Inc. - Common Stock | $797,012 | 0.09% | 1,874 | $104,813 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $795,534 | 0.09% | 3,755 | $180,371 | Up ×1 | ||
| MDYG | $793,928 | 0.09% | 7,168 | $106,087 | |||
| IAU | $771,222 | 0.09% | 10,153 | $-123,866 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $755,846 | 0.09% | 1,233 | $-83 | Down ×2 | ||
| HDV | $753,301 | 0.09% | 27,483 | $-19,858 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $744,803 | 0.09% | 7,204 | $107,310 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $719,565 | 0.08% | 3,115 | $-200,450 | |||
| SLYG | $712,037 | 0.08% | 6,024 | $104,780 | Down ×3 | ||
| IEMG | $669,174 | 0.08% | 8,299 | $90,577 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $622,833 | 0.07% | 6,174 | Up ×1 | |||
| EMET | $612,724 | 0.07% | 15,455 | $31,623 | Up ×1 | ||
| CAAA | $608,617 | 0.07% | 29,959 | $-7,671 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $608,055 | 0.07% | 1,906 | $56,822 | Down ×3 | ||
| FSMB | $597,101 | 0.07% | 29,870 | $-13,076 | Down ×3 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $592,224 | 0.07% | 12,925 | $168,672 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $99,976,186 | 11.45% | up ×3 |
| VUG | $90,727,541 | 10.39% | up ×3 |
| CGXU | $70,216,761 | 8.04% | up ×3 |
| JMBS | $38,173,434 | 4.37% | up ×3 |
| VB | $28,831,786 | 3.30% | up ×3 |
| VOT | $26,448,578 | 3.03% | up ×5 |
| HGER | $20,198,767 | 2.31% | up ×3 |
| GLDM | $9,519,990 | 1.09% | up ×3 |
| GLD | $4,786,670 | 0.55% | up ×3 |
| VEA | $3,347,887 | 0.38% | up ×3 |
| VO | $2,622,398 | 0.30% | up ×3 |
| DLN | $1,954,076 | 0.22% | up ×3 |
| DE | $1,611,723 | 0.18% | up ×3 |
| VGT | $1,450,419 | 0.17% | up ×3 |
| LLY | $1,135,416 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SATS | $622,833 | 6,174 | 0.07% |
| UBER | $576,194 | 7,930 | 0.07% |
| MAR | $570,528 | 1,549 | 0.07% |
| KR | $562,400 | 10,000 | 0.06% |
| CGNG | $510,743 | 13,970 | 0.06% |
| IZRL | $308,400 | 10,000 | 0.04% |
| AMD | $285,044 | 527 | 0.03% |
| EIS | $283,410 | 2,350 | 0.03% |
| INTC | $270,426 | 2,129 | 0.03% |
| PANW | $255,933 | 727 | 0.03% |
| GE | $251,960 | 672 | 0.03% |
| OKTA | $247,210 | 1,760 | 0.03% |
| MU | $230,198 | 223 | 0.03% |
| GRID | $222,338 | 1,188 | 0.03% |
| INGR | $219,830 | 2,299 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +887K | +$18.2M |
| VYM | Bought more | +45K | +$13.1M |
| CGXU | Bought more | +42K | +$10.6M |
| JAAA | Trimmed | -162K | -$8.1M |
| VOT | Bought more | +13K | +$7.5M |
| ABBV | Trimmed | -2K | +$6.3M |
| VB | Bought more | +9K | +$6.3M |
| CLOA | Bought more | +99K | +$5.1M |
| SPYV | Trimmed | -99K | -$4.7M |
| JMBS | Bought more | +85K | +$3.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLOA | Sept. 30, 2025 | 435,635 | $22,618,169 | |
| FBTC | March 31, 2026 | 24,976 | $1,903,920 | No longer tracked |
| FBTC | Sept. 30, 2025 | 12,499 | $1,174,781 | No longer tracked |
| PYLD | Sept. 30, 2025 | 34,219 | $908,172 | No longer tracked |
| VOO | Sept. 30, 2025 | 1,272 | $722,534 | No longer tracked |
| WM | Dec. 31, 2025 | 3,345 | $694,422 | 1.9% |
| JBBB | Sept. 30, 2025 | 14,164 | $682,846 | No longer tracked |
| MS | Sept. 30, 2025 | 3,738 | $526,535 | 33.2% |
| VTWO | June 30, 2025 | 6,000 | $483,900 | |
| VTHR | June 30, 2025 | 1,958 | $483,156 | |
| TDTF | March 31, 2025 | 16,800 | $389,928 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 5,055 | $372,402 | 19.1% |
| JBBB | June 30, 2026 | 7,872 | $366,875 | No longer tracked |
| BA | Sept. 30, 2025 | 1,672 | $350,334 | -0.6% |
| ANET | Sept. 30, 2025 | 3,208 | $328,210 | 29.3% |
| EZU | Dec. 31, 2025 | 6,151 | $321,267 | No longer tracked |
| FOUR | Dec. 31, 2025 | 3,538 | $313,467 | -25.0% |
| MDLZ | March 31, 2025 | 5,055 | $294,656 | -5.5% |
| LFUS | Dec. 31, 2025 | 1,105 | $293,101 | 64.5% |
| GDX | Sept. 30, 2025 | 5,549 | $288,881 | No longer tracked |
| APH | Sept. 30, 2025 | 2,800 | $276,500 | 26.0% |
| IJS | Dec. 31, 2025 | 2,526 | $271,963 | No longer tracked |
| GDXJ | Sept. 30, 2025 | 3,959 | $267,589 | No longer tracked |
| OKTA | March 31, 2026 | 3,010 | $260,275 | 68.6% |
| VHT | Dec. 31, 2025 | 918 | $259,060 | No longer tracked |
| FBCG | Sept. 30, 2025 | 5,343 | $257,746 | No longer tracked |
| DNP | Dec. 31, 2025 | 24,880 | $249,795 | 9.9% |
| RAVI | March 31, 2025 | 3,304 | $248,576 | No longer tracked |
| HUBS | June 30, 2026 | 1,000 | $244,100 | 27.9% |
| IBM | Sept. 30, 2025 | 825 | $243,194 | -17.2% |
| VHT | March 31, 2025 | 919 | $237,120 | No longer tracked |
| NVO | Dec. 31, 2025 | 1,972 | $234,806 | -8.2% |
| FTSL | March 31, 2025 | 5,058 | $234,438 | |
| FTSL | Dec. 31, 2025 | 5,058 | $232,112 | |
| DNL | Dec. 31, 2025 | 5,864 | $231,012 | No longer tracked |
| T | Dec. 31, 2025 | 10,038 | $220,839 | 2.1% |
| VNQ | March 31, 2026 | 2,471 | $218,615 | No longer tracked |
| BSX | Sept. 30, 2025 | 2,033 | $218,365 | -49.4% |
| CVX | June 30, 2026 | 1,050 | $217,245 | 24.6% |
| GS | Sept. 30, 2025 | 306 | $216,826 | 28.6% |
| CMCSA | Dec. 31, 2025 | 5,163 | $215,664 | -5.5% |
| T | June 30, 2025 | 7,544 | $213,334 | -12.3% |
| VFH | Sept. 30, 2025 | 1,650 | $210,045 | No longer tracked |
| DNL | June 30, 2025 | 5,864 | $209,169 | No longer tracked |
| IJR | March 31, 2025 | 1,813 | $209,148 | No longer tracked |
| BSV | March 31, 2026 | 2,644 | $208,360 | No longer tracked |
| PSX | June 30, 2026 | 1,140 | $207,685 | 43.8% |
| GE | March 31, 2026 | 672 | $206,996 | 22.8% |
| EQT | June 30, 2026 | 3,190 | $202,984 | 1.3% |
| TMO | March 31, 2026 | 350 | $202,808 | 26.2% |
| DUK | Sept. 30, 2025 | 1,719 | $202,788 | -1.3% |
| AMGN | June 30, 2025 | 650 | $202,508 | 56.2% |
| FTSM | March 31, 2026 | 3,361 | $201,425 | |
| ZM | March 31, 2025 | 2,500 | $201,125 | 43.5% |
| AEP | Sept. 30, 2025 | 1,937 | $200,983 | 9.7% |
| IWD | Sept. 30, 2025 | 1,034 | $200,890 | No longer tracked |
| APH | March 31, 2025 | 2,800 | $200,088 | 137.7% |
| SILJ | June 30, 2025 | 13,357 | $161,887 | No longer tracked |
| WCMI | Sept. 30, 2025 | 10,057 | $160,007 | No longer tracked |
| SSYS | Dec. 31, 2025 | 10,000 | $83,100 | -8.9% |
| WTI | June 30, 2026 | 23,448 | $79,958 | 26.5% |
| KOS | June 30, 2026 | 27,828 | $77,362 | 42.9% |
| ALDX | Sept. 30, 2025 | 10,000 | $38,300 | -70.2% |
| KULR | June 30, 2025 | 28,645 | $37,811 | No longer tracked |
| ANTX | June 30, 2025 | 18,950 | $25,772 | 449.1% |
| VIRX | March 31, 2025 | 25,000 | $5,275 | No longer tracked |