Filed: 7/20/2023ACC: 0001085146-23-002786
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $521.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$521.92M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$108.34M20.8%
HENDRSON AAA CL$41.79M8.0%
HIGH DIV YLD$39.34M7.5%
GROWTH ETF$34.78M6.7%
MCAP VL IDXVIP$33.39M6.4%
SM CP VAL ETF$32.76M6.3%
PRTFLO S&P500 VL$26.66M5.1%
Portfolio Concentration
Top 3$115.91M22.2%
4–10$195.36M37.4%
11–25$123.38M23.6%
Rest$87.27M16.7%
Top 3 weight
22.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
JANUS DETROIT STR TR
SOLEShares838.38K
TypeSH
Market value$41.79M
8.01%
Sole
0.00
Shared
0.00
None
838.38K
VANGUARD WHITEHALL FDS
SOLEShares370.89K
TypeSH
Market value$39.34M
7.54%
Sole
0.00
Shared
0.00
None
370.89K
VANGUARD INDEX FDS
SOLEShares122.91K
TypeSH
Market value$34.78M
6.66%
Sole
0.00
Shared
0.00
None
122.91K
VANGUARD INDEX FDS
SOLEShares241.31K
TypeSH
Market value$33.39M
6.40%
Sole
0.00
Shared
0.00
None
241.31K
VANGUARD INDEX FDS
SOLEShares198.06K
TypeSH
Market value$32.76M
6.28%
Sole
0.00
Shared
0.00
None
198.06K
ABBVIE INC
SOLEShares238.56K
TypeSH
Market value$32.14M
6.16%
Sole
0.00
Shared
0.00
None
238.56K
SPDR SER TR
SOLEShares617.16K
TypeSH
Market value$26.66M
5.11%
Sole
0.00
Shared
0.00
None
617.16K
VANGUARD INDEX FDS
SOLEShares104.18K
TypeSH
Market value$23.93M
4.59%
Sole
0.00
Shared
0.00
None
104.18K
ABBOTT LABS
SOLEShares216.50K
TypeSH
Market value$23.60M
4.52%
Sole
0.00
Shared
0.00
None
216.50K
SPDR SER TR
SOLEShares374.88K
TypeSH
Market value$22.87M
4.38%
Sole
0.00
Shared
0.00
None
374.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares407.66K
TypeSH
Market value$19.43M
3.72%
Sole
0.00
Shared
0.00
None
407.66K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares669.21K
TypeSH
Market value$15.74M
3.02%
Sole
0.00
Shared
0.00
None
669.21K
ISHARES TR
SOLEShares198.67K
TypeSH
Market value$14.90M
2.85%
Sole
0.00
Shared
0.00
None
198.67K
COUPANG INC
SOLEShares747.18K
TypeSH
Market value$13.00M
2.49%
Sole
0.00
Shared
0.00
None
747.18K
APPLE INC
SOLEShares59.33K
TypeSH
Market value$11.51M
2.20%
Sole
0.00
Shared
0.00
None
59.33K
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$6.51M
1.25%
Sole
0.00
Shared
0.00
None
59.27K
JANUS DETROIT STR TR
SOLEShares142.08K
TypeSH
Market value$6.50M
1.25%
Sole
0.00
Shared
0.00
None
142.08K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares252.65K
TypeSH
Market value$5.75M
1.10%
Sole
0.00
Shared
0.00
None
252.65K
HEALTHEQUITY INC
SOLEShares85K
TypeSH
Market value$5.37M
1.03%
Sole
0.00
Shared
0.00
None
85K
PROCTER AND GAMBLE CO
SOLEShares29.80K
TypeSH
Market value$4.52M
0.87%
Sole
0.00
Shared
0.00
None
29.80K
WISDOMTREE TR
SOLEShares104.09K
TypeSH
Market value$4.38M
0.84%
Sole
0.00
Shared
0.00
None
104.09K
HARBOR ETF TRUST
SOLEShares198.38K
TypeSH
Market value$4.22M
0.81%
Sole
0.00
Shared
0.00
None
198.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.89K
TypeSH
Market value$4.09M
0.78%
Sole
0.00
Shared
0.00
None
68.89K
WP CAREY INC
SOLEShares55.32K
TypeSH
Market value$3.74M
0.72%
Sole
0.00
Shared
0.00
None
55.32K
FIRST TR EXCH TRADED FD III
SOLEShares185.97K
TypeSH
Market value$3.72M
0.71%
Sole
0.00
Shared
0.00
None
185.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 838.38K | SH | $41.79M 8.01% | 0.00 | 0.00 | 838.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 370.89K | SH | $39.34M 7.54% | 0.00 | 0.00 | 370.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.91K | SH | $34.78M 6.66% | 0.00 | 0.00 | 122.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 241.31K | SH | $33.39M 6.40% | 0.00 | 0.00 | 241.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 198.06K | SH | $32.76M 6.28% | 0.00 | 0.00 | 198.06K |
ABBVIE INCSOLE | COM | 238.56K | SH | $32.14M 6.16% | 0.00 | 0.00 | 238.56K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 617.16K | SH | $26.66M 5.11% | 0.00 | 0.00 | 617.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 104.18K | SH | $23.93M 4.59% | 0.00 | 0.00 | 104.18K |
ABBOTT LABSSOLE | COM | 216.50K | SH | $23.60M 4.52% | 0.00 | 0.00 | 216.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 374.88K | SH | $22.87M 4.38% | 0.00 | 0.00 | 374.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 407.66K | SH | $19.43M 3.72% | 0.00 | 0.00 | 407.66K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 669.21K | SH | $15.74M 3.02% | 0.00 | 0.00 | 669.21K |
ISHARES TRSOLE | S&P MC 400GR ETF | 198.67K | SH | $14.90M 2.85% | 0.00 | 0.00 | 198.67K |
COUPANG INCSOLE | CL A | 747.18K | SH | $13.00M 2.49% | 0.00 | 0.00 | 747.18K |
APPLE INCSOLE | COM | 59.33K | SH | $11.51M 2.20% | 0.00 | 0.00 | 59.33K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 59.27K | SH | $6.51M 1.25% | 0.00 | 0.00 | 59.27K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 142.08K | SH | $6.50M 1.25% | 0.00 | 0.00 | 142.08K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 252.65K | SH | $5.75M 1.10% | 0.00 | 0.00 | 252.65K |
HEALTHEQUITY INCSOLE | COM | 85K | SH | $5.37M 1.03% | 0.00 | 0.00 | 85K |
PROCTER AND GAMBLE COSOLE | COM | 29.80K | SH | $4.52M 0.87% | 0.00 | 0.00 | 29.80K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 104.09K | SH | $4.38M 0.84% | 0.00 | 0.00 | 104.09K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 198.38K | SH | $4.22M 0.81% | 0.00 | 0.00 | 198.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68.89K | SH | $4.09M 0.78% | 0.00 | 0.00 | 68.89K |
WP CAREY INCSOLE | COM | 55.32K | SH | $3.74M 0.72% | 0.00 | 0.00 | 55.32K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 185.97K | SH | $3.72M 0.71% | 0.00 | 0.00 | 185.97K |
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