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Inspirion Wealth Advisors, LLC Portfolio
$880.4M across 188 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.6% a year vs the S&P 500
3 years
+12.9%
-8.4% a year vs the S&P 500
5 years
+5.7%
-6.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VYMVanguard High Dividend Yield ETF | $103.8M | 11.8% | 668,825 |
| VUGVanguard Growth ETF | $100M | 11.4% | 1,109,820 |
| CGXUCapital Group International Focus Equity ETF | $72M | 8.2% | 2,099,464 |
| VOEVanguard Mid-Cap Value ETF | $51.4M | 5.8% | 262,972 |
| ABBVAbbVie Inc | $48.2M | 5.5% | 184,157 |
| JAAAJanus Henderson AAA CLO ETF | $44M | 5.0% | 872,789 |
| JMBSJANUS DETROIT STR TR | $37.3M | 4.2% | 882,191 |
| CLOAiShares AAA CLO Active ETF | $37M | 4.2% | 712,776 |
| VOTVanguard Mid-Cap Growth ETF | $28.5M | 3.2% | 97,518 |
| VBVanguard Small-Cap ETF | $27.6M | 3.1% | 97,054 |
| HARBOR ETF TRUST | $24.2M | 2.7% | 685,113 |
| LMBSFirst Trust Low Duration Opportunities ETF | $20.7M | 2.4% | 427,270 |
| VBRVanguard Small-Cap Value ETF | $18.6M | 2.1% | 80,304 |
| AAPLApple Inc | $17.7M | 2.0% | 53,017 |
| ABTAbbott Laboratories | $17.1M | 1.9% | 172,657 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $15.5M | 1.8% | 141,784 |
| VBKVanguard Small-Cap Growth ETF | $14M | 1.6% | 41,404 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $10.6M | 1.2% | 86,308 |
| GLDMSPDR Gold MiniShares Trust | $9.4M | 1.1% | 114,893 |
| IWSiShares Russell Mid-cap Value ETF | $8.5M | 1.0% | 52,781 |
| SPDR SERIES TRUST | $7.3M | 0.8% | 119,701 |
| HQYHealthequity Inc | $5.7M | 0.7% | 65,000 |
| GOOGAlphabet Inc | $5.3M | 0.6% | 15,472 |
| GLDSPDR Gold Shares | $4.9M | 0.6% | 12,781 |
| WDAYWorkday Inc | $4.8M | 0.5% | 25,205 |
| DONWisdomTree U.S. MidCap Dividend Fund | $4.4M | 0.5% | 80,693 |
| AMZNAmazon.com Inc | $4.3M | 0.5% | 17,299 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.2M | 0.5% | 5,510 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $4.1M | 0.5% | 162,229 |
| PGProcter & Gamble Co | $3.9M | 0.4% | 27,062 |
| MAMastercard Inc | $3.6M | 0.4% | 6,469 |
| VEAVanguard FTSE Developed Markets ETF | $3.4M | 0.4% | 47,834 |
| MSFTMicrosoft Corp | $3.2M | 0.4% | 6,269 |
| CEFSprott Physical Gold and Silver Trust | $2.7M | 0.3% | 65,663 |
| FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.3% | 142,575 |
| VOVanguard Mid-Cap ETF | $2.6M | 0.3% | 32,658 |
| FIRST TR EXCH TRADED FD III | $2.5M | 0.3% | 51,438 |
| NVDANVIDIA Corp | $2.4M | 0.3% | 10,631 |
| COHEN & STEERS ETF TRUST | $2.4M | 0.3% | 67,007 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $2.2M | 0.3% | 45,064 |
| PIMCO ETF TR | $2.2M | 0.2% | 44,108 |
| IVWiShares S&P 500 Growth ETF | $2M | 0.2% | 14,141 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $2M | 0.2% | 65,354 |
| WISDOMTREE TR | $2M | 0.2% | 20,356 |
| VOOVanguard S&P 500 ETF | $1.9M | 0.2% | 2,697 |
| IVViShares Core S&P 500 ETF | $1.9M | 0.2% | 2,436 |
| CPNGCoupang Inc | $1.9M | 0.2% | 134,214 |
| VIGVanguard Div Appreciation ETF | $1.8M | 0.2% | 7,810 |
| SPDR SERIES TRUST | $1.7M | 0.2% | 17,073 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.7M | 0.2% | 15,390 |
| GRANITESHARES GOLD TR | $1.7M | 0.2% | 41,045 |
| ZSZscaler Inc | $1.7M | 0.2% | 8,346 |
| VGTVanguard Information Tech ETF | $1.7M | 0.2% | 13,207 |
| JPMJPMorgan Chase & Co | $1.6M | 0.2% | 4,920 |
| DEDeere & Co | $1.6M | 0.2% | 2,352 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 0.2% | 1,996 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.2% | 2,945 |
| WPCW.p. Carey Inc | $1.5M | 0.2% | 22,644 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.2% | 14,720 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $1.4M | 0.2% | 36,599 |
| GOOGLAlphabet Inc | $1.3M | 0.2% | 3,897 |
| EWEdwards Lifesciences Corp | $1.3M | 0.1% | 15,236 |
| PFEPfizer Inc | $1.3M | 0.1% | 45,565 |
| TXNTexas Instruments Inc | $1.2M | 0.1% | 4,462 |
| VTVVanguard Value ETF | $1.2M | 0.1% | 5,624 |
| BAXBaxter International Inc | $1.2M | 0.1% | 48,943 |
| VVisa Inc | $1.2M | 0.1% | 3,267 |
| KRKroger Co | $1.1M | 0.1% | 19,456 |
| CRWDCrowdStrike Holdings Inc | $1.1M | 0.1% | 4,264 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.1% | 2,977 |
| LLYEli Lilly and Co | $1.1M | 0.1% | 950 |
| FIRST TR EXCH TRADED FD III | $1M | 0.1% | 52,432 |
| XOMExxonmobil Holdings Corp | $1M | 0.1% | 6,168 |
| IWOiShares Russell 2000 Growth Fund | $951.1K | 0.1% | 2,665 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $933.8K | 0.1% | 22,626 |
| COSTCostco Wholesale Corp | $914.4K | 0.1% | 1,004 |
| IVEiShares S&P 500 Value ETF | $906K | 0.1% | 3,969 |
| SNASnap-On Inc | $901.5K | 0.1% | 2,481 |
| FIRST TR EXCHANGE-TRADED FD | $898.5K | 0.1% | 47,217 |
| METAMeta Platforms Inc | $841.4K | 0.1% | 1,160 |
| WMTWalmart Inc | $829K | 0.1% | 7,978 |
| CMECME Group Inc | $816.1K | 0.1% | 3,115 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $792.9K | 0.1% | 10,153 |
| TFCTruist Financial Corp | $786.6K | 0.1% | 16,990 |
| VTEBVanguard Tax-Exempt Bond ETF | $775.9K | 0.1% | 16,384 |
| HDViShares Core High Dividend ETF | $768.4K | 0.1% | 27,483 |
| CATCaterpillar Inc | $766.6K | 0.1% | 946 |
| SPDR SERIES TRUST | $749.3K | 0.1% | 7,168 |
| MSMorgan Stanley | $706.2K | 0.1% | 3,755 |
| CAPITAL GROUP NEW GEOGRAPHY | $700.9K | 0.1% | 19,230 |
| IEMGiShares Core MSCI Emerging Markets ETF | $671.5K | 0.1% | 8,274 |
| SBUXStarbucks Corp | $668.6K | 0.1% | 7,116 |
| TSLATesla Inc | $658.9K | 0.1% | 1,857 |
| ANETArista Networks Inc | $657.2K | 0.1% | 3,228 |
| EMBRAER S.A. | $652K | 0.1% | 8,656 |
| VANECK ETF TRUST | $650.5K | 0.1% | 15,755 |
| AHCOAdapthealth Corp | $636.5K | 0.1% | 112,863 |
| JNJJohnson & Johnson | $632.4K | 0.1% | 2,389 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $622.8K | 0.1% | 5,822 |
| KRANESHARES TRUST | $614.3K | 0.1% | 12,925 |
| NSCNorfolk Southern Corp | $587.6K | 0.1% | 1,902 |
| ALLSPRING EXCHANGE TRADED FU | $586.3K | 0.1% | 23,650 |
| FIRST TR EXCH TRADED FD III | $581.3K | 0.1% | 29,870 |
| UBERUber Technologies Inc | $562.5K | 0.1% | 8,210 |
| FVDFirst Trust VL Dividend | $554.9K | 0.1% | 11,829 |
| BMRNBioMarin Pharmaceutical Inc | $554K | 0.1% | 9,233 |
| FIRST TR EXCHANGE-TRADED FD | $522.5K | 0.1% | 26,509 |
| GDXVanEck Gold Miners ETF | $491.2K | 0.1% | 5,595 |
| IJTiShares S&P SmallCap 600 Growth ETF | $490.3K | 0.1% | 3,058 |
| BACBank of America Corp | $489.7K | 0.1% | 8,997 |
| APHAmphenol Corp | $472.1K | 0.1% | 5,600 |
| NUSHARES ETF TR | $470.2K | 0.1% | 8,930 |
| WISDOMTREE TR | $469.1K | 0.1% | 6,369 |
| GDXJVANECK ETF TRUST | $451.1K | 0.1% | 3,959 |
| AVGOBroadcom Inc | $444.9K | 0.1% | 1,267 |
| VRSNVeriSign, Inc | $423K | 0.0% | 1,500 |
| PEPPepsiCo Inc | $410.2K | 0.0% | 3,237 |
| SLViShares Silver Trust | $406.3K | 0.0% | 7,454 |
| NULGNuveen ESG Large-Cap Growth ETF | $405.2K | 0.0% | 3,564 |
| MCDMcDonald's Corp | $402.8K | 0.0% | 1,744 |
| WINTRUST FINL CORP | $397K | 0.0% | 2,799 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $392.7K | 0.0% | 4,375 |
| HSYHershey Co | $384.2K | 0.0% | 2,437 |
| RTXRTX Corp | $377.6K | 0.0% | 2,034 |
| ORCLOracle Corp | $375.6K | 0.0% | 2,735 |
| OKTAOkta Inc | $365.9K | 0.0% | 1,750 |
| SPDR SERIES TRUST | $348.1K | 0.0% | 3,933 |
| AMDAdvanced Micro Devices Inc | $326.7K | 0.0% | 534 |
| CAHCardinal Health Inc | $326.2K | 0.0% | 1,466 |
| DISWalt Disney Co | $317.6K | 0.0% | 3,027 |
| RSPInvesco S&P 500 Equal Weight ETF | $316.8K | 0.0% | 1,523 |
| ITWIllinois Tool Works Inc | $313.4K | 0.0% | 1,218 |
| VXFVanguard Extended Market ETF | $312.7K | 0.0% | 1,350 |
| NUSHARES ETF TR | $311.6K | 0.0% | 7,848 |
| BABoeing Co | $311.1K | 0.0% | 1,672 |
| SPCXSpace Exploration Technologies Corp | $307.8K | 0.0% | 2,040 |
| FBCGFidelity Blue Chip Growth ETF | $297.8K | 0.0% | 4,712 |
| GWWWW Grainger Inc | $294K | 0.0% | 236 |
| TDToronto-Dominion Bank | $293.8K | 0.0% | 2,500 |
| MDYSPDR MidCap Trust Series I | $292.2K | 0.0% | 445 |
| BANK OF NY MELLON CORP | $289.3K | 0.0% | 2,000 |
| PANWPalo Alto Networks Inc | $288.8K | 0.0% | 727 |
| CRMSalesforce Inc | $286.5K | 0.0% | 1,248 |
| ARK ETF TR | $285.6K | 0.0% | 10,000 |
| ISHARES INC | $285.1K | 0.0% | 2,350 |
| IWFiShares Russell 1000 Growth ETF | $282.4K | 0.0% | 2,255 |
| PSXPhillips 66 | $280.8K | 0.0% | 1,100 |
| SIXTH STREET SPECIALTY LENDI | $278K | 0.0% | 15,426 |
| NOWServiceNow Inc | $276.1K | 0.0% | 2,060 |
| GSGoldman Sachs Group Inc | $275.9K | 0.0% | 306 |
| AMGNAmgen Inc | $274K | 0.0% | 650 |
| HDHome Depot Inc | $273.7K | 0.0% | 962 |
| GRAYSCALE XRP TR ETF | $271.5K | 0.0% | 9,428 |
| VONEVANGUARD SCOTTSDALE FDS | $270.7K | 0.0% | 787 |
| VANGUARD BD INDEX FDS | $270.2K | 0.0% | 5,454 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $269.5K | 0.0% | 5,367 |
| TPG INC | $269.2K | 0.0% | 6,100 |
| CEGConstellation Energy Corp | $253.6K | 0.0% | 999 |
| VONGVanguard Russell 1000 Growth ETF | $253K | 0.0% | 1,962 |
| FIDELITY MERRIMACK STR TR | $252.2K | 0.0% | 5,019 |
| IWDiShares Russell 1000 Value ETF | $249K | 0.0% | 1,004 |
| IJRiShares Core S&P Small-Cap ETF | $246.6K | 0.0% | 1,813 |
| VFHVanguard Financials ETF | $240.7K | 0.0% | 1,850 |
| MRKMerck & Co Inc | $240.2K | 0.0% | 1,653 |
| DELLDell Technologies Inc | $237.7K | 0.0% | 442 |
| MUMicron Technology Inc | $236.4K | 0.0% | 222 |
| TMOThermo Fisher Scientific Inc | $236.3K | 0.0% | 350 |
| INTCIntel Corp | $234.3K | 0.0% | 1,949 |
| AEPAmerican Electric Power Company Inc | $229.8K | 0.0% | 1,937 |
| KOCoca-Cola Co | $228K | 0.0% | 2,648 |
| XARSPDR S&P Aerospace & Defense ETF | $227.9K | 0.0% | 985 |
| ZMZoom Communications Inc | $226.9K | 0.0% | 2,500 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $220.3K | 0.0% | 1,325 |
| IYJiShares U.S. Industrials ETF | $215.8K | 0.0% | 1,407 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $210.3K | 0.0% | 1,188 |
| COKECoca-Cola Consolidated Inc | $210.1K | 0.0% | 1,110 |
| GEGeneral Electric Co | $209.9K | 0.0% | 672 |
| EMREmerson Electric Co | $206.1K | 0.0% | 1,329 |
| WECWEC Energy Group Inc | $205.8K | 0.0% | 2,042 |
| HUBSHubSpot Inc | $205K | 0.0% | 1,000 |
| FIRST TR EXCHNG TRADED FD VI | $204K | 0.0% | 8,593 |
| ICLNiShares Global Clean Energy ETF | $170.4K | 0.0% | 10,022 |
| PHATHOM PHARMACEUTICALS INC | $145.4K | 0.0% | 19,914 |
| PDS BIOTECHNOLOGY CORP | $141.5K | 0.0% | 188,480 |
| ABBVAbbVie Incput — a bet against | $130.8K | 0.0% | 500 |
| EWEdwards Lifesciences Corpput — a bet against | $129.5K | 0.0% | 1,500 |
| ADMA BIOLOGICS INC | $100.3K | 0.0% | 10,000 |
| BMRNBioMarin Pharmaceutical Inccall | $30K | 0.0% | 500 |
Quarter ending 2026-09-30.
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