INSPIRION WEALTH ADVISORS, LLC

CIK

1633448

Location

LIBERTYVILLE, IL

Portfolio Value

Small $181,002,079

Diversification

Diversified

Filing Date

Global Rank

#3,546 / 6,964 ▲ 769

Top Industry

Drug Manufacturers - General 33.7%

3Y Alpha vs SPY

-2.9%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.9%

SPY

+75.6%

Annualised alpha

-3.0%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.7%

+6.5 pts

Top 5

53.8%

+0.6 pts

Top 10

65.4%

+0.4 pts

HHI

1,012

Diversified+232

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.5%	$80,544,235	18
Technology	17.7%	$32,012,061	22
Unclassified	12.8%	$23,172,541	9
Financial Services	8.4%	$15,249,252	16
Consumer Cyclical	5.2%	$9,352,894	7
Consumer Defensive	4.9%	$8,905,520	9
Industrials	3.6%	$6,433,917	10
Communication Services	1.6%	$2,959,275	4
Real Estate	0.9%	$1,603,888	1
Utilities	0.4%	$768,496	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+10,144	29,402	$1,632,693
PDSB	PDS Biotechnology Corp	+7,000	188,995	$166,504
EW	Edwards Lifesciences Corp	+1,500	16,736	$1,513,938
GLDM	World Gold Trust	+754	119,119	$9,460,430
ZS	Zscaler, Inc.	+692	8,396	$1,185,095
BAR	GraniteShares Gold Trust	+600	41,045	$1,622,508
GLD	Spdr Gold Trust	+562	12,916	$4,757,996
WMT	Walmart Inc.	+421	7,680	$869,836
DE	Deere & Co	+218	2,568	$1,628,959
PEP	Pepsico Inc	+200	3,162	$428,134
HD	Home Depot, Inc.	+100	962	$339,278
SBUX	Starbucks Corp	+88	7,204	$736,176
CRM	Salesforce, Inc.	+70	1,248	$195,511
BAC	Bank Of America Corp /De/	+62	9,027	$514,358
COST	Costco Wholesale Corp /New	+51	1,005	$940,147
ZM	Zoom Communications, Inc.	+29	2,529	$218,277
CRWD	CrowdStrike Holdings, Inc.	+29	1,216	$231,994
AVGO	Broadcom Inc.	+23	1,190	$449,522
WEC	Wec Energy Group, Inc.	+19	2,187	$255,375
MS	Morgan Stanley	+17	3,755	$784,945
TXN	Texas Instruments Inc	+17	4,462	$1,329,988
APH	Amphenol Corp /De/	+16	2,816	$496,517
JNJ	Johnson & Johnson	+15	2,328	$591,242
HSY	Hershey Co	+13	2,424	$425,290
TSLA	Tesla, Inc.	+12	1,874	$788,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	−20,439	49,220	$1,049,370
GOOGL	Alphabet Inc.	−15,558	3,703	$1,323,341
CEF	Sprott Physical Gold & Silver Trust	−6,721	67,682	$2,722,846
PFE	Pfizer Inc	−3,379	45,683	$1,100,046
ABT	Abbott Laboratories	−2,169	176,962	$16,057,531
NOW	ServiceNow, Inc.	−2,000	2,060	$204,516
GXRP	Grayscale XRP Trust ETF	−2,000	9,928	$201,042
ABBV	AbbVie Inc.	−1,957	199,380	$50,171,983
NVDA	Nvidia Corp	−776	10,178	$2,036,516
AAPL	Apple Inc.	−763	54,564	$15,788,639
MA	Mastercard Inc	−604	6,475	$3,325,560
BA	Boeing Co	−375	1,672	$361,937
ADMA	Adma Biologics, Inc.	−300	10,000	$83,700
MSFT	Microsoft Corp	−291	6,271	$2,339,208
SLV	iShares Silver Trust	−280	7,972	$426,262
PG	PROCTER & GAMBLE Co	−205	27,036	$3,964,559
WPC	W. P. Carey Inc.	−167	22,432	$1,603,888
WDAY	Workday, Inc.	−160	32,915	$4,029,454
AMZN	Amazon Com Inc	−160	17,246	$4,110,411
DIS	Walt Disney Co	−159	3,270	$314,737
META	Meta Platforms, Inc.	−88	1,233	$694,536
JPM	Jpmorgan Chase & Co	−54	4,914	$1,608,499
BMRN	Biomarin Pharmaceutical Inc	−45	10,283	$588,393
SPY	Spdr S&P 500 ETF Trust	−42	5,614	$4,192,366
MCD	Mcdonalds Corp	−30	1,742	$470,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	6,174	$626,661
UBER	Uber Technologies, Inc	8,030	$579,444
MAR	Marriott International Inc /Md/	1,549	$574,043
AMD	Advanced Micro Devices Inc	527	$306,139
INTC	Intel Corp	2,129	$297,272
MU	Micron Technology Inc	223	$257,406
GE	General Electric Co	672	$251,146
PANW	Palo Alto Networks Inc	727	$247,921
OKTA	Okta, Inc.	1,760	$240,152
INGR	Ingredion Inc	2,299	$217,738
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	86,202	$22,578,027
VEA	Vanguard FTSE Developed Markets ETF	47,044	$3,014,579
VIG	Vanguard Dividend Appreciation ETF	7,810	$1,679,618
XOM	ExxonMobil Holdings Corp	7,190	$1,219,855
CAAA	First Trust AAA CMBS ETF	30,359	$616,287
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	12,925	$423,552
HUBS	Hubspot Inc	1,000	$244,100
FBCG	Fidelity Blue Chip Growth ETF	4,726	$236,867
VXF	Vanguard Extended Market ETF	1,075	$221,235
CVX	Chevron Corp	1,050	$217,245
PSX	Phillips 66	1,140	$207,685
EQT	EQT Corp	3,190	$203,011
WTI	W&T Offshore Inc	23,448	$79,957
KOS	Kosmos Energy Ltd.	27,828	$77,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $181,002,079 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	199,380	-1,957	$50,171,983	+14.6%	27.72%
ABT	Abbott Laboratories Healthcare	Reduced	176,962	-2,169	$16,057,531	−12.7%	8.87%
AAPL	Apple Inc. Technology	Reduced	54,564	-763	$15,788,639	+12.4%	8.72%
GLDM	World Gold Trust	Added	119,119	+754	$9,460,430	−13.8%	5.23%
HQY	Healthequity, Inc. Healthcare	Held	65,000	0	$5,870,800	+8.1%	3.24%
GLD	Spdr Gold Trust	Added	12,916	+562	$4,757,996	−10.5%	2.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,614	-42	$4,192,366	+14.0%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,246	-160	$4,110,411	+13.4%	2.27%
WDAY	Workday, Inc. Technology	Reduced	32,915	-160	$4,029,454	−6.2%	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,036	-205	$3,964,559	+0.8%	2.19%
MA	Mastercard Inc Financial Services	Reduced	6,475	-604	$3,325,560	−6.0%	1.84%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	67,682	-6,721	$2,722,846	−23.3%	1.50%
MSFT	Microsoft Corp Technology	Reduced	6,271	-291	$2,339,208	−3.7%	1.29%
CPNG	Coupang, Inc. Consumer Cyclical	Held	134,364	0	$2,333,902	−8.0%	1.29%
NVDA	Nvidia Corp Technology	Reduced	10,178	-776	$2,036,516	+6.6%	1.13%
KR	Kroger Co CALL + SHARES Consumer Defensive	Added	29,402	+10,144	$1,632,693	+17.2%	0.90%
DE	Deere & Co Industrials	Added	2,568	+218	$1,628,959	+23.1%	0.90%
BAR	GraniteShares Gold Trust	Added	41,045	+600	$1,622,508	−13.0%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,914	-54	$1,608,499	+10.1%	0.89%
WPC	W. P. Carey Inc. Real Estate	Reduced	22,432	-167	$1,603,888	+4.4%	0.89%
EW	Edwards Lifesciences Corp PUT + SHARES Healthcare	Added	16,736	+1,500	$1,513,938	+24.1%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,945	0	$1,473,648	+4.4%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Held	1,945	0	$1,432,298	+27.6%	0.79%
TXN	Texas Instruments Inc Technology	Added	4,462	+17	$1,329,988	+54.1%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,703	-15,558	$1,323,341	−76.1%	0.73%
ZS	Zscaler, Inc. Technology	Added	8,396	+692	$1,185,095	+9.7%	0.65%
AHCO	AdaptHealth Corp. Healthcare	Held	112,863	0	$1,176,032	−12.4%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	953	+4	$1,143,056	+31.0%	0.63%
V	Visa Inc. Financial Services	Reduced	3,267	-8	$1,120,875	+13.2%	0.62%
PFE	Pfizer Inc Healthcare	Reduced	45,683	-3,379	$1,100,046	−20.2%	0.61%
BAX	Baxter International Inc Healthcare	Reduced	49,220	-20,439	$1,049,370	−10.3%	0.58%
CAT	Caterpillar Inc Industrials	Added	944	+11	$1,005,265	+52.1%	0.56%
SNA	Snap-on Inc Industrials	Held	2,481	0	$998,354	+10.8%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,005	+51	$940,147	−1.1%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	7,680	+421	$869,836	−3.6%	0.48%
TFC	Truist Financial Corp Financial Services	Held	16,990	0	$846,441	+8.4%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,874	+12	$788,204	+13.9%	0.44%
MS	Morgan Stanley Financial Services	Added	3,755	+17	$784,945	+27.6%	0.43%
IAU	Ishares Gold Trust	Held	10,153	0	$766,653	−14.3%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,204	+88	$736,176	+15.5%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,233	-88	$694,536	−8.1%	0.38%
CME	Cme Group Inc. Financial Services	Held	3,115	0	$687,885	−25.2%	0.38%
ECHO	EchoStar CORP Communication Services	NEW	6,174	NEW	$626,661	NEW	0.35%
NSC	Norfolk Southern Corp Industrials	Reduced	1,906	-15	$599,608	+8.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	2,328	+15	$591,242	+4.6%	0.33%
BMRN	Biomarin Pharmaceutical Inc CALL + SHARES Healthcare	Reduced	10,283	-45	$588,393	+0.9%	0.33%
UBER	Uber Technologies, Inc PUT + SHARES Technology	NEW	8,030	NEW	$579,444	NEW	0.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,549	NEW	$574,043	NEW	0.32%
EMBJ	Embraer S.A. Industrials	Held	8,656	0	$552,252	+7.5%	0.31%
ANET	Arista Networks, Inc. Technology	Held	3,228	0	$548,372	+38.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.