INSPIRION WEALTH ADVISORS, LLC
CIK 1633448 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $873.5M
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#2.669 dari 9.443 berdasarkan nilai 13F · top 28.3%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,14%
- Bobot 25 kepemilikan teratas
- 83,33%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,15% Perkiraan pembelian $114.361.991 · penjualan $34.803.244
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 18
- Meningkat
- 60
- Menurun
- 54
- Tertutup
- 7
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,5%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VYM | $99.976.186 | 11,45% | 631.801 | $13.069.728 | Naik ×3 | ||
| VUG | $90.727.541 | 10,39% | 1.052.890 | $18.178.950 | Naik ×3 | ||
| CGXU | $70.216.761 | 8,04% | 2.063.378 | $10.607.186 | Naik ×3 | ||
| VOE | $51.966.545 | 5,95% | 262.126 | $3.026.562 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $50.056.313 | 5,73% | 199.380 | $6.267.451 | Turun ×2 | ||
| JAAA | $43.447.753 | 4,97% | 860.352 | $-8.069.474 | Turun ×3 | ||
| JMBS | $38.173.434 | 4,37% | 850.946 | $3.559.979 | Naik ×3 | ||
| CLOA iShares AAA CLO Active ETF | $34.258.389 | 3,92% | 662.318 | $5.057.514 | Naik ×2 | ||
| VB | $28.831.786 | 3,30% | 95.625 | $6.253.651 | Naik ×3 | ||
| VOT | $26.448.578 | 3,03% | 87.025 | $7.468.110 | Naik ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $20.888.702 | 2,39% | 420.465 | $1.181.470 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $20.198.767 | 2,31% | 684.472 | $-364.613 | Naik ×3 | ||
| VBR | $19.751.335 | 2,26% | 81.368 | $-1.993.559 | Turun ×5 | ||
| IJK | $19.284.821 | 2,21% | 166.148 | $898.765 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $16.312.388 | 1,87% | 176.962 | $-2.078.989 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $16.062.437 | 1,84% | 54.564 | $2.020.912 | Turun ×3 | ||
| VBK | $15.165.081 | 1,74% | 41.855 | $31.938 | Turun ×6 | ||
| SPYG | $14.704.737 | 1,68% | 124.153 | $-1.686.850 | Turun ×3 | ||
| SPYV | $12.271.948 | 1,40% | 201.179 | $-4.708.155 | Turun ×3 | ||
| GLDM | $9.519.990 | 1,09% | 119.119 | $-1.451.262 | Naik ×3 | ||
| IWS | $8.739.017 | 1,00% | 53.012 | $1.008.037 | Turun ×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 | Turun ×2 | ||
| GLD | $4.786.670 | 0,55% | 12.916 | $-529.133 | Naik ×3 | ||
| DON | $4.680.988 | 0,54% | 82.879 | $202.115 | Turun ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $4.287.837 | 0,49% | 32.915 | $16.717 | Naik ×2 | ||
| SPY SPY | $4.186.348 | 0,48% | 5.614 | $507.730 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.168.358 | 0,48% | 17.246 | $543.210 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.985.846 | 0,46% | 27.036 | $51.170 | Turun ×3 | ||
| PYLD | $3.782.374 | 0,43% | 143.598 | $572.621 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.382.799 | 0,39% | 6.475 | $-154.294 | Turun ×3 | ||
| VEA | $3.347.887 | 0,38% | 47.582 | $333.324 | Naik ×3 | ||
| WCMI | $2.802.311 | 0,32% | 145.726 | $359.693 | Naik ×2 | ||
| CEF | $2.730.292 | 0,31% | 67.682 | $-820.219 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $2.647.543 | 0,30% | 51.538 | $16.364 | Turun ×3 | ||
| VO | $2.622.398 | 0,30% | 32.617 | $290.307 | Naik ×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 | Turun ×1 | ||
| MUNI | $2.363.156 | 0,27% | 45.064 | $81.722 | Naik ×1 | ||
| SMMU | $2.120.980 | 0,24% | 42.108 | $26.901 | Naik ×1 | ||
| CSNR | $2.043.883 | 0,23% | 61.790 | $-215.051 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.010.951 | 0,23% | 10.178 | $100.607 | Turun ×2 | ||
| DLN | $1.954.076 | 0,22% | 20.268 | $152.075 | Naik ×3 | ||
| IVW | $1.935.620 | 0,22% | 14.141 | $325.725 | Turun ×1 | ||
| SLYV | $1.863.321 | 0,21% | 17.117 | $154.397 | Turun ×3 | ||
| VIG | $1.846.753 | 0,21% | 7.810 | $167.134 | |||
| VOO | $1.846.557 | 0,21% | 2.694 | $297.276 | Naik ×1 | ||
| IVV | $1.824.423 | 0,21% | 2.435 | $228.386 | Turun ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.783.919 | 0,20% | 65.863 | $-637.540 | Turun ×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 | Turun ×2 | ||
| BAR | $1.632.360 | 0,19% | 41.045 | $-233.368 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.611.723 | 0,18% | 2.568 | $288.243 | Naik ×3 | ||
| WPC W. P. Carey Inc. REIT | $1.588.376 | 0,18% | 22.432 | $52.575 | Turun ×3 | ||
| DES | $1.492.517 | 0,17% | 36.725 | $112.491 | Turun ×3 | ||
| BRKB | $1.471.734 | 0,17% | 2.945 | $60.490 | |||
| VGT | $1.450.419 | 0,17% | 12.373 | $570.514 | Naik ×3 | ||
| IEFA | $1.414.324 | 0,16% | 14.720 | $84.598 | Naik ×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 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.331.457 | 0,15% | 4.462 | $468.553 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1.229.594 | 0,14% | 8.396 | $148.800 | Naik ×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 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.135.416 | 0,13% | 953 | $262.605 | Naik ×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 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.090.908 | 0,12% | 45.683 | $-286.756 | Turun ×2 | ||
| BAX Baxter International Inc. Common Stock | $1.067.582 | 0,12% | 49.220 | $266.919 | Naik ×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 | Turun ×3 | ||
| MGOV | $1.004.323 | 0,11% | 49.852 | $-103.269 | Turun ×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 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $939.652 | 0,11% | 1.216 | $476.235 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $936.204 | 0,11% | 944 | $275.045 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $929.563 | 0,11% | 1.005 | $-21.148 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $909.865 | 0,10% | 6.676 | $-309.999 | Turun ×1 | ||
| IVE | $904.059 | 0,10% | 3.969 | $5.405 | Turun ×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 | Naik ×2 | ||
| VTEB | $826.900 | 0,09% | 16.384 | $9.502 | |||
| TSLA Tesla, Inc. - Common Stock | $797.012 | 0,09% | 1.874 | $104.813 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $795.534 | 0,09% | 3.755 | $180.371 | Naik ×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 | Turun ×2 | ||
| HDV | $753.301 | 0,09% | 27.483 | $-19.858 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $744.803 | 0,09% | 7.204 | $107.310 | Naik ×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 | Turun ×3 | ||
| IEMG | $669.174 | 0,08% | 8.299 | $90.577 | Naik ×2 | ||
| SATS EchoStar Corporation - Common stock | $622.833 | 0,07% | 6.174 | Naik ×1 | |||
| EMET | $612.724 | 0,07% | 15.455 | $31.623 | Naik ×1 | ||
| CAAA | $608.617 | 0,07% | 29.959 | $-7.671 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $608.055 | 0,07% | 1.906 | $56.822 | Turun ×3 | ||
| FSMB | $597.101 | 0,07% | 29.870 | $-13.076 | Turun ×3 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $592.224 | 0,07% | 12.925 | $168.672 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $99.976.186 | 11,45% | naik ×3 |
| VUG | $90.727.541 | 10,39% | naik ×3 |
| CGXU | $70.216.761 | 8,04% | naik ×3 |
| JMBS | $38.173.434 | 4,37% | naik ×3 |
| VB | $28.831.786 | 3,30% | naik ×3 |
| VOT | $26.448.578 | 3,03% | naik ×5 |
| HGER | $20.198.767 | 2,31% | naik ×3 |
| GLDM | $9.519.990 | 1,09% | naik ×3 |
| GLD | $4.786.670 | 0,55% | naik ×3 |
| VEA | $3.347.887 | 0,38% | naik ×3 |
| VO | $2.622.398 | 0,30% | naik ×3 |
| DLN | $1.954.076 | 0,22% | naik ×3 |
| DE | $1.611.723 | 0,18% | naik ×3 |
| VGT | $1.450.419 | 0,17% | naik ×3 |
| LLY | $1.135.416 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +887K | +$18.2M |
| VYM | Beli lebih banyak | +45K | +$13.1M |
| CGXU | Beli lebih banyak | +42K | +$10.6M |
| JAAA | Dipangkas | -162K | -$8.1M |
| VOT | Beli lebih banyak | +13K | +$7.5M |
| ABBV | Dipangkas | -2K | +$6.3M |
| VB | Beli lebih banyak | +9K | +$6.3M |
| CLOA | Beli lebih banyak | +99K | +$5.1M |
| SPYV | Dipangkas | -99K | -$4.7M |
| JMBS | Beli lebih banyak | +85K | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLOA | 30 Sep. 2025 | 435.635 | $22.618.169 | |
| FBTC | 31 Maret 2026 | 24.976 | $1.903.920 | Tidak lagi dilacak |
| FBTC | 30 Sep. 2025 | 12.499 | $1.174.781 | Tidak lagi dilacak |
| PYLD | 30 Sep. 2025 | 34.219 | $908.172 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 1.272 | $722.534 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 3.345 | $694.422 | 1,9% |
| JBBB | 30 Sep. 2025 | 14.164 | $682.846 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 3.738 | $526.535 | 33,2% |
| VTWO | 30 Juni 2025 | 6.000 | $483.900 | |
| VTHR | 30 Juni 2025 | 1.958 | $483.156 | |
| TDTF | 31 Maret 2025 | 16.800 | $389.928 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 5.055 | $372.402 | 19,1% |
| JBBB | 30 Juni 2026 | 7.872 | $366.875 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 1.672 | $350.334 | -0,6% |
| ANET | 30 Sep. 2025 | 3.208 | $328.210 | 29,3% |
| EZU | 31 Des. 2025 | 6.151 | $321.267 | Tidak lagi dilacak |
| FOUR | 31 Des. 2025 | 3.538 | $313.467 | -25,0% |
| MDLZ | 31 Maret 2025 | 5.055 | $294.656 | -5,5% |
| LFUS | 31 Des. 2025 | 1.105 | $293.101 | 64,5% |
| GDX | 30 Sep. 2025 | 5.549 | $288.881 | Tidak lagi dilacak |
| APH | 30 Sep. 2025 | 2.800 | $276.500 | 26,0% |
| IJS | 31 Des. 2025 | 2.526 | $271.963 | Tidak lagi dilacak |
| GDXJ | 30 Sep. 2025 | 3.959 | $267.589 | Tidak lagi dilacak |
| OKTA | 31 Maret 2026 | 3.010 | $260.275 | 68,6% |
| VHT | 31 Des. 2025 | 918 | $259.060 | Tidak lagi dilacak |
| FBCG | 30 Sep. 2025 | 5.343 | $257.746 | Tidak lagi dilacak |
| DNP | 31 Des. 2025 | 24.880 | $249.795 | 9,9% |
| RAVI | 31 Maret 2025 | 3.304 | $248.576 | Tidak lagi dilacak |
| HUBS | 30 Juni 2026 | 1.000 | $244.100 | 27,9% |
| IBM | 30 Sep. 2025 | 825 | $243.194 | -17,2% |
| VHT | 31 Maret 2025 | 919 | $237.120 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 1.972 | $234.806 | -8,2% |
| FTSL | 31 Maret 2025 | 5.058 | $234.438 | |
| FTSL | 31 Des. 2025 | 5.058 | $232.112 | |
| DNL | 31 Des. 2025 | 5.864 | $231.012 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 10.038 | $220.839 | 2,1% |
| VNQ | 31 Maret 2026 | 2.471 | $218.615 | Tidak lagi dilacak |
| BSX | 30 Sep. 2025 | 2.033 | $218.365 | -49,4% |
| CVX | 30 Juni 2026 | 1.050 | $217.245 | 24,6% |
| GS | 30 Sep. 2025 | 306 | $216.826 | 28,6% |
| CMCSA | 31 Des. 2025 | 5.163 | $215.664 | -5,5% |
| T | 30 Juni 2025 | 7.544 | $213.334 | -12,3% |
| VFH | 30 Sep. 2025 | 1.650 | $210.045 | Tidak lagi dilacak |
| DNL | 30 Juni 2025 | 5.864 | $209.169 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.813 | $209.148 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 2.644 | $208.360 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 1.140 | $207.685 | 43,8% |
| GE | 31 Maret 2026 | 672 | $206.996 | 22,8% |
| EQT | 30 Juni 2026 | 3.190 | $202.984 | 1,3% |
| TMO | 31 Maret 2026 | 350 | $202.808 | 26,2% |
| DUK | 30 Sep. 2025 | 1.719 | $202.788 | -1,3% |
| AMGN | 30 Juni 2025 | 650 | $202.508 | 56,2% |
| FTSM | 31 Maret 2026 | 3.361 | $201.425 | |
| ZM | 31 Maret 2025 | 2.500 | $201.125 | 43,5% |
| AEP | 30 Sep. 2025 | 1.937 | $200.983 | 9,7% |
| IWD | 30 Sep. 2025 | 1.034 | $200.890 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 2.800 | $200.088 | 137,7% |
| SILJ | 30 Juni 2025 | 13.357 | $161.887 | Tidak lagi dilacak |
| WCMI | 30 Sep. 2025 | 10.057 | $160.007 | Tidak lagi dilacak |
| SSYS | 31 Des. 2025 | 10.000 | $83.100 | -8,9% |
| WTI | 30 Juni 2026 | 23.448 | $79.958 | 26,5% |
| KOS | 30 Juni 2026 | 27.828 | $77.362 | 42,9% |
| ALDX | 30 Sep. 2025 | 10.000 | $38.300 | -70,2% |
| KULR | 30 Juni 2025 | 28.645 | $37.811 | Tidak lagi dilacak |
| ANTX | 30 Juni 2025 | 18.950 | $25.772 | 449,1% |
| VIRX | 31 Maret 2025 | 25.000 | $5.275 | Tidak lagi dilacak |