INSPIRION WEALTH ADVISORS, LLC

CIK

1633448

Location

LIBERTYVILLE, IL

Portfolio Value

Small $181,002,079

Diversification

Diversified

Filing Date

Global Rank

#108 / 295 ▲ 4421

Top Industry

Drug Manufacturers - General 33.7%

3Y Alpha vs SPY

-5.9%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.7%

+2.3 pts

Top 5

53.8%

−0.1 pts

Top 10

65.4%

−0.6 pts

HHI

1,012

Diversified+75

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
CRWD	CrowdStrike Holdings, Inc.	+29	1,216	$231,994
ZM	Zoom Communications, Inc.	+29	2,529	$218,277
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
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
GOOGL	Alphabet Inc.	−55	3,703	$1,323,341
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

6 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	1,000	$244,100
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 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 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 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	-55	$1,323,341	+22.5%	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 Healthcare	Reduced	10,283	-45	$588,393	+0.9%	0.33%
UBER	Uber Technologies, Inc 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%