Filed: 10/13/2023ACC: 0001085146-23-003704
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $512.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$512.78M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$100.35M19.6%
HENDRSON AAA CL$47.36M9.2%
HIGH DIV YLD$39.34M7.7%
GROWTH ETF$33.65M6.6%
MCAP VL IDXVIP$32.37M6.3%
SM CP VAL ETF$32.25M6.3%
PRTFLO S&P500 VL$24.96M4.9%
Portfolio Concentration
Top 3$120.34M23.5%
4–10$183.32M35.8%
11–25$121.12M23.6%
Rest$88.00M17.2%
Top 3 weight
23.5%
Top 10 weight
59.2%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
JANUS DETROIT STR TR
SOLEShares940.93K
TypeSH
Market value$47.36M
9.24%
Sole
0.00
Shared
0.00
None
940.93K
VANGUARD WHITEHALL FDS
SOLEShares380.73K
TypeSH
Market value$39.34M
7.67%
Sole
0.00
Shared
0.00
None
380.73K
VANGUARD INDEX FDS
SOLEShares123.56K
TypeSH
Market value$33.65M
6.56%
Sole
0.00
Shared
0.00
None
123.56K
VANGUARD INDEX FDS
SOLEShares247.20K
TypeSH
Market value$32.37M
6.31%
Sole
0.00
Shared
0.00
None
247.20K
VANGUARD INDEX FDS
SOLEShares202.22K
TypeSH
Market value$32.25M
6.29%
Sole
0.00
Shared
0.00
None
202.22K
ABBVIE INC
SOLEShares211.59K
TypeSH
Market value$31.52M
6.15%
Sole
0.00
Shared
0.00
None
211.59K
SPDR SER TR
SOLEShares604.91K
TypeSH
Market value$24.96M
4.87%
Sole
0.00
Shared
0.00
None
604.91K
VANGUARD INDEX FDS
SOLEShares105.05K
TypeSH
Market value$22.50M
4.39%
Sole
0.00
Shared
0.00
None
105.05K
SPDR SER TR
SOLEShares351.54K
TypeSH
Market value$20.84M
4.06%
Sole
0.00
Shared
0.00
None
351.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares399.53K
TypeSH
Market value$18.87M
3.68%
Sole
0.00
Shared
0.00
None
399.53K
ABBOTT LABS
SOLEShares192.48K
TypeSH
Market value$18.62M
3.63%
Sole
0.00
Shared
0.00
None
192.48K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares736.52K
TypeSH
Market value$16.01M
3.12%
Sole
0.00
Shared
0.00
None
736.52K
ISHARES TR
SOLEShares206.15K
TypeSH
Market value$14.89M
2.90%
Sole
0.00
Shared
0.00
None
206.15K
APPLE INC
SOLEShares59.72K
TypeSH
Market value$10.22M
1.99%
Sole
0.00
Shared
0.00
None
59.72K
JANUS DETROIT STR TR
SOLEShares208.79K
TypeSH
Market value$9.06M
1.77%
Sole
0.00
Shared
0.00
None
208.79K
COUPANG INC
SOLEShares520.18K
TypeSH
Market value$8.84M
1.72%
Sole
0.00
Shared
0.00
None
520.18K
HARBOR ETF TRUST
SOLEShares286.11K
TypeSH
Market value$6.57M
1.28%
Sole
0.00
Shared
0.00
None
286.11K
HEALTHEQUITY INC
SOLEShares85K
TypeSH
Market value$6.21M
1.21%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$6.14M
1.20%
Sole
0.00
Shared
0.00
None
58.82K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares193.26K
TypeSH
Market value$4.64M
0.90%
Sole
0.00
Shared
0.00
None
193.26K
PROCTER AND GAMBLE CO
SOLEShares29.61K
TypeSH
Market value$4.32M
0.84%
Sole
0.00
Shared
0.00
None
29.61K
WISDOMTREE TR
SOLEShares100.88K
TypeSH
Market value$4.13M
0.81%
Sole
0.00
Shared
0.00
None
100.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.36K
TypeSH
Market value$3.94M
0.77%
Sole
0.00
Shared
0.00
None
66.36K
WORKDAY INC
SOLEShares18.10K
TypeSH
Market value$3.89M
0.76%
Sole
0.00
Shared
0.00
None
18.10K
FIRST TR EXCH TRADED FD III
SOLEShares182.26K
TypeSH
Market value$3.63M
0.71%
Sole
0.00
Shared
0.00
None
182.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 940.93K | SH | $47.36M 9.24% | 0.00 | 0.00 | 940.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 380.73K | SH | $39.34M 7.67% | 0.00 | 0.00 | 380.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.56K | SH | $33.65M 6.56% | 0.00 | 0.00 | 123.56K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 247.20K | SH | $32.37M 6.31% | 0.00 | 0.00 | 247.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 202.22K | SH | $32.25M 6.29% | 0.00 | 0.00 | 202.22K |
ABBVIE INCSOLE | COM | 211.59K | SH | $31.52M 6.15% | 0.00 | 0.00 | 211.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 604.91K | SH | $24.96M 4.87% | 0.00 | 0.00 | 604.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 105.05K | SH | $22.50M 4.39% | 0.00 | 0.00 | 105.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 351.54K | SH | $20.84M 4.06% | 0.00 | 0.00 | 351.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 399.53K | SH | $18.87M 3.68% | 0.00 | 0.00 | 399.53K |
ABBOTT LABSSOLE | COM | 192.48K | SH | $18.62M 3.63% | 0.00 | 0.00 | 192.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 736.52K | SH | $16.01M 3.12% | 0.00 | 0.00 | 736.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 206.15K | SH | $14.89M 2.90% | 0.00 | 0.00 | 206.15K |
APPLE INCSOLE | COM | 59.72K | SH | $10.22M 1.99% | 0.00 | 0.00 | 59.72K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 208.79K | SH | $9.06M 1.77% | 0.00 | 0.00 | 208.79K |
COUPANG INCSOLE | CL A | 520.18K | SH | $8.84M 1.72% | 0.00 | 0.00 | 520.18K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 286.11K | SH | $6.57M 1.28% | 0.00 | 0.00 | 286.11K |
HEALTHEQUITY INCSOLE | COM | 85K | SH | $6.21M 1.21% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 58.82K | SH | $6.14M 1.20% | 0.00 | 0.00 | 58.82K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 193.26K | SH | $4.64M 0.90% | 0.00 | 0.00 | 193.26K |
PROCTER AND GAMBLE COSOLE | COM | 29.61K | SH | $4.32M 0.84% | 0.00 | 0.00 | 29.61K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 100.88K | SH | $4.13M 0.81% | 0.00 | 0.00 | 100.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 66.36K | SH | $3.94M 0.77% | 0.00 | 0.00 | 66.36K |
WORKDAY INCSOLE | CL A | 18.10K | SH | $3.89M 0.76% | 0.00 | 0.00 | 18.10K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 182.26K | SH | $3.63M 0.71% | 0.00 | 0.00 | 182.26K |
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