INSPIRION WEALTH ADVISORS, LLC

CIK

1633448

Location

LIBERTYVILLE, IL

Portfolio Value

Small $834,510,427

Diversification

Diversified

Filing Date

Global Rank

#2,731 / 8,798 ▼ 50 · as of Jun 2026

Top Industry

Drug Manufacturers - General 31.2%

Period ended 10 days ago

Filed Oct 9, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.6%

+2.1 pts

Top 5

66.2%

+4.1 pts

Top 10

80.9%

+1.9 pts

HHI

1,290

Diversified+145

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.1%	$668,191,246	45
Healthcare	9.5%	$79,452,877	17
Technology	4.5%	$37,762,266	23
Financial Services	1.8%	$15,164,544	15
Consumer Cyclical	1.0%	$8,175,532	6
Consumer Defensive	1.0%	$8,047,446	8
Communication Services	0.9%	$7,771,548	3
Industrials	0.8%	$6,507,442	12
Real Estate	0.2%	$1,463,481	1
Energy	0.2%	$1,284,683	2
Utilities	0.1%	$689,362	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+68,226	1,733,028	$246,841,444
BCLO	iShares BBB-B CLO Active ETF	+50,458	712,776	$36,980,244
JA	Janus Henderson AA-A CLO ETF	+43,682	1,754,980	$81,331,051
VIGI	Vanguard International Dividend Appreciation ETF	+37,024	668,825	$103,801,640
CGXU	Capital Group International Focus Equity ETF	+36,086	2,099,464	$71,990,620
BILZ	PIMCO Ultra Short Government Active ETF	+20,631	251,401	$8,537,600
CGNG	Capital Group New Geography Equity ETF	+5,260	19,230	$700,933
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+5,217	67,007	$2,419,126
FCAL	First Trust California Municipal High income ETF	+3,450	133,740	$4,086,488
NCLO	Nuveen AA-BBB CLO ETF	+3,100	20,342	$1,186,999
CRWD	CrowdStrike Holdings, Inc.	+3,048	4,264	$1,128,894
APH	Amphenol Corp /De/	+2,784	5,600	$472,080
AFIX	Allspring Broad Market Core Bond ETF	+1,015	23,650	$586,283
EDV	Vanguard World Funds Extended Duration ETF	+834	15,057	$1,900,389
CAAA	First Trust AAA CMBS ETF	+720	500,996	$22,126,535
ACOM	Harbor Active Commodity ETF	+641	685,113	$24,157,084
NVDA	Nvidia Corp	+453	10,631	$2,427,907
GOOGL	Alphabet Inc.	+360	19,369	$6,612,808
AFK	VanEck Africa Index ETF	+346	25,309	$1,592,915
WMT	Walmart Inc.	+298	7,978	$829,073
UBER	Uber Technologies, Inc	+280	8,210	$562,467
VEA	Vanguard FTSE Developed Markets ETF	+252	47,834	$3,377,558
WPC	W. P. Carey Inc.	+212	22,644	$1,463,481
AVGO	Broadcom Inc.	+77	1,267	$444,957
PEP	Pepsico Inc	+75	3,237	$410,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−118,707	245,365	$22,024,756
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−24,637	277,044	$0
ABBV	AbbVie Inc.	−15,223	184,157	$48,173,629
WDAY	Workday, Inc.	−7,710	25,205	$4,800,544
ABT	Abbott Laboratories	−4,305	172,657	$17,063,691
GLDM	World Gold Trust	−4,226	114,893	$9,441,906
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,181	154,404	$3,275,229
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,199	144,017	$0
CEF	Sprott Physical Gold & Silver Trust	−2,019	65,663	$2,727,641
AAPL	Apple Inc.	−1,547	53,017	$17,655,721
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,191	31,219	$1,137,815
SLV	iShares Silver Trust	−518	7,454	$406,317
PDSB	PDS Biotechnology Corp	−515	188,480	$141,548
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−509	65,354	$1,999,178
XOM	ExxonMobil Holdings Corp	−508	6,168	$1,003,842
GXRP	Grayscale XRP Trust ETF	−500	9,428	$271,526
BAX	Baxter International Inc	−277	48,943	$1,174,632
DIS	Walt Disney Co	−243	3,027	$317,532
DE	Deere & Co	−216	2,352	$1,579,485
INTC	Intel Corp	−180	1,949	$234,328
CPNG	Coupang, Inc.	−150	134,214	$1,861,548
WEC	Wec Energy Group, Inc.	−145	2,042	$205,792
GLD	Spdr Gold Trust	−135	12,781	$4,867,516
PFE	Pfizer Inc	−118	45,565	$1,299,513
SPY	Spdr S&P 500 ETF Trust	−104	5,510	$4,202,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,040	$307,754
PSX	Phillips 66	1,100	$280,841
FAAA	Fidelity AAA CLO ETF	5,019	$252,229
MRK	Merck & Co., Inc.	1,653	$240,197
DELL	Dell Technologies Inc.	442	$237,773
TMO	Thermo Fisher Scientific Inc.	350	$236,267
EMR	Emerson Electric Co	1,329	$206,127
HUBS	Hubspot Inc	1,000	$204,980
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,523	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	6,174	$626,661
MAR	Marriott International Inc /Md/	1,549	$574,043
AON	Aon plc	904	$299,847
IBM	International Business Machines Corp	896	$251,964
INGR	Ingredion Inc	2,299	$217,738
ACGO	Hartford Alpha Capture Growth ETF	6,175	$208,313
QDEL	QuidelOrtho Corp	11,466	$200,884
ALDX	Aldeyra Therapeutics, Inc.	10,000	$21,300
TRIB	Trinity Biotech PLC	25,000	$324
AIPO	Defiance AI & Power Infrastructure ETF	7,856	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $834,510,427 total · filing declares 188 positions · $880,425,448 · as of Sep 30, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,733,028	+68,226	$246,841,444	+2.8%	29.58%
VIGI	Vanguard International Dividend Appreciation ETF	Added	668,825	+37,024	$103,801,640	+4.0%	12.44%
JA	Janus Henderson AA-A CLO ETF	Added	1,754,980	+43,682	$81,331,051	−0.5%	9.75%
CGXU	Capital Group International Focus Equity ETF	Added	2,099,464	+36,086	$71,990,620	+0.8%	8.63%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Reduced	184,657	-14,723	$48,304,424	−3.7%	5.79%
BCLO	iShares BBB-B CLO Active ETF	Added	712,776	+50,458	$36,980,244	+7.6%	4.43%
ACOM	Harbor Active Commodity ETF	Added	685,113	+641	$24,157,084	+20.3%	2.89%
CAAA	First Trust AAA CMBS ETF	Added	500,996	+720	$22,126,535	−1.9%	2.65%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	245,365	-118,707	$22,024,756	−29.3%	2.64%
AAPL	Apple Inc. Technology	Reduced	53,017	-1,547	$17,655,721	+11.8%	2.12%
ABT	Abbott Laboratories Healthcare	Reduced	172,657	-4,305	$17,063,691	+6.3%	2.04%
GLDM	World Gold Trust	Reduced	114,893	-4,226	$9,441,906	−0.2%	1.13%
BILZ	PIMCO Ultra Short Government Active ETF	Added	251,401	+20,631	$8,537,600	+2.8%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	19,369	+360	$6,612,808	−1.8%	0.79%
HQY	Healthequity, Inc. Healthcare	Held	65,000	0	$5,749,900	−2.1%	0.69%
GLD	Spdr Gold Trust	Reduced	12,781	-135	$4,867,516	+2.3%	0.58%
WDAY	Workday, Inc. Technology	Reduced	25,205	-7,710	$4,800,544	+19.1%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,299	+53	$4,310,045	+4.9%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,510	-104	$4,202,091	+0.2%	0.50%
FCAL	First Trust California Municipal High income ETF	Added	133,740	+3,450	$4,086,488	−3.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,062	+26	$3,931,567	−0.8%	0.47%
MA	Mastercard Inc Financial Services	Reduced	6,469	-6	$3,567,459	+7.3%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,834	+252	$3,377,558	−0.4%	0.40%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	154,404	-3,181	$3,275,229	−4.3%	0.39%
MSFT	Microsoft Corp Technology	Reduced	6,269	-2	$3,215,370	+37.5%	0.39%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	65,663	-2,019	$2,727,641	+0.2%	0.33%
NVDA	Nvidia Corp Technology	Added	10,631	+453	$2,427,907	+19.2%	0.29%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	67,007	+5,217	$2,419,126	+17.2%	0.29%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	65,354	-509	$1,999,178	+12.2%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,057	+834	$1,900,389	+10.3%	0.23%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	134,214	-150	$1,861,548	−20.2%	0.22%
VIG	Vanguard Dividend Appreciation ETF	Held	7,810	0	$1,822,151	−1.4%	0.22%
BAR	GraniteShares Gold Trust	Held	41,045	0	$1,679,150	+3.5%	0.20%
ZS	Zscaler, Inc. Technology	Reduced	8,346	-50	$1,664,359	+40.4%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,920	+6	$1,627,683	+1.2%	0.20%
AFK	VanEck Africa Index ETF	Added	25,309	+346	$1,592,915	+11.5%	0.19%
DE	Deere & Co Industrials	Reduced	2,352	-216	$1,579,485	−3.0%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Added	1,996	+51	$1,476,580	+3.1%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,945	0	$1,466,462	−0.5%	0.18%
WPC	W. P. Carey Inc. Real Estate	Added	22,644	+212	$1,463,481	−8.8%	0.18%
EW	Edwards Lifesciences Corp PUT + SHARES Healthcare	Held	16,736	0	$1,444,651	−4.6%	0.17%
PFE	Pfizer Inc Healthcare	Reduced	45,565	-118	$1,299,513	+18.1%	0.16%
TXN	Texas Instruments Inc Technology	Held	4,462	0	$1,249,761	−6.0%	0.15%
NCLO	Nuveen AA-BBB CLO ETF	Added	20,342	+3,100	$1,186,999	+17.1%	0.14%
BAX	Baxter International Inc Healthcare	Reduced	48,943	-277	$1,174,632	+11.9%	0.14%
V	Visa Inc. Financial Services	Held	3,267	0	$1,173,931	+4.7%	0.14%
KR	Kroger Co Consumer Defensive	Reduced	19,456	-9,946	$1,140,510	−30.1%	0.14%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	31,219	-1,191	$1,137,815	−9.0%	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,264	+3,048	$1,128,894	+21.7%	0.14%
LLY	ELI LILLY & Co Healthcare	Reduced	950	-3	$1,099,226	−3.8%	0.13%

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.