Filed: 7/12/2024ACC: 0001085146-24-002877
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $653.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$653.72M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$113.19M17.3%
HENDRSON AAA CL$103.90M15.9%
HIGH DIV YLD$49.47M7.6%
GROWTH ETF$48.10M7.4%
MCAP VL IDXVIP$40.35M6.2%
SM CP VAL ETF$40.07M6.1%
PRTFLO S&P500 VL$28.22M4.3%
Portfolio Concentration
Top 3$201.46M30.8%
4–10$219.50M33.6%
11–25$136.50M20.9%
Rest$96.25M14.7%
Top 3 weight
30.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 9.50M
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
9.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
JANUS DETROIT STR TR
SOLEShares2.04M
TypeSH
Market value$103.90M
15.89%
Sole
0.00
Shared
0.00
None
2.04M
VANGUARD WHITEHALL FDS
SOLEShares417.10K
TypeSH
Market value$49.47M
7.57%
Sole
0.00
Shared
0.00
None
417.10K
VANGUARD INDEX FDS
SOLEShares128.60K
TypeSH
Market value$48.10M
7.36%
Sole
0.00
Shared
0.00
None
128.60K
VANGUARD INDEX FDS
SOLEShares268.20K
TypeSH
Market value$40.35M
6.17%
Sole
0.00
Shared
0.00
None
268.20K
VANGUARD INDEX FDS
SOLEShares219.56K
TypeSH
Market value$40.07M
6.13%
Sole
0.00
Shared
0.00
None
219.56K
ABBVIE INC
SOLEShares207.01K
TypeSH
Market value$35.51M
5.43%
Sole
0.00
Shared
0.00
None
207.01K
SPDR SER TR
SOLEShares578.91K
TypeSH
Market value$28.22M
4.32%
Sole
0.00
Shared
0.00
None
578.91K
VANGUARD INDEX FDS
SOLEShares109.50K
TypeSH
Market value$27.39M
4.19%
Sole
0.00
Shared
0.00
None
109.50K
SPDR SER TR
SOLEShares321.87K
TypeSH
Market value$25.79M
3.95%
Sole
0.00
Shared
0.00
None
321.87K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares862.43K
TypeSH
Market value$22.18M
3.39%
Sole
0.00
Shared
0.00
None
862.43K
ABBOTT LABS
SOLEShares201.89K
TypeSH
Market value$20.98M
3.21%
Sole
0.00
Shared
0.00
None
201.89K
ISHARES TR
SOLEShares228.69K
TypeSH
Market value$20.15M
3.08%
Sole
0.00
Shared
0.00
None
228.69K
JANUS DETROIT STR TR
SOLEShares423.28K
TypeSH
Market value$18.90M
2.89%
Sole
0.00
Shared
0.00
None
423.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares275.89K
TypeSH
Market value$13.26M
2.03%
Sole
0.00
Shared
0.00
None
275.89K
APPLE INC
SOLEShares59.02K
TypeSH
Market value$12.43M
1.90%
Sole
0.00
Shared
0.00
None
59.02K
HARBOR ETF TRUST
SOLEShares397.38K
TypeSH
Market value$8.94M
1.37%
Sole
0.00
Shared
0.00
None
397.38K
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$7.36M
1.13%
Sole
0.00
Shared
0.00
None
60.98K
HEALTHEQUITY INC
SOLEShares75K
TypeSH
Market value$6.47M
0.99%
Sole
0.00
Shared
0.00
None
75K
PROCTER AND GAMBLE CO
SOLEShares29.15K
TypeSH
Market value$4.81M
0.74%
Sole
0.00
Shared
0.00
None
29.15K
WISDOMTREE TR
SOLEShares100.36K
TypeSH
Market value$4.69M
0.72%
Sole
0.00
Shared
0.00
None
100.36K
WORLD GOLD TR
SOLEShares95.79K
TypeSH
Market value$4.42M
0.68%
Sole
0.00
Shared
0.00
None
95.79K
MASTERCARD INCORPORATED
SOLEShares8.96K
TypeSH
Market value$3.95M
0.60%
Sole
0.00
Shared
0.00
None
8.96K
SPDR S&P 500 ETF TR
SOLEShares6.96K
TypeSH
Market value$3.78M
0.58%
Sole
0.00
Shared
0.00
None
6.96K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares134.73K
TypeSH
Market value$3.22M
0.49%
Sole
0.00
Shared
0.00
None
134.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.87K
TypeSH
Market value$3.15M
0.48%
Sole
0.00
Shared
0.00
None
156.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.04M | SH | $103.90M 15.89% | 0.00 | 0.00 | 2.04M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 417.10K | SH | $49.47M 7.57% | 0.00 | 0.00 | 417.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 128.60K | SH | $48.10M 7.36% | 0.00 | 0.00 | 128.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 268.20K | SH | $40.35M 6.17% | 0.00 | 0.00 | 268.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 219.56K | SH | $40.07M 6.13% | 0.00 | 0.00 | 219.56K |
ABBVIE INCSOLE | COM | 207.01K | SH | $35.51M 5.43% | 0.00 | 0.00 | 207.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 578.91K | SH | $28.22M 4.32% | 0.00 | 0.00 | 578.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 109.50K | SH | $27.39M 4.19% | 0.00 | 0.00 | 109.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 321.87K | SH | $25.79M 3.95% | 0.00 | 0.00 | 321.87K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 862.43K | SH | $22.18M 3.39% | 0.00 | 0.00 | 862.43K |
ABBOTT LABSSOLE | COM | 201.89K | SH | $20.98M 3.21% | 0.00 | 0.00 | 201.89K |
ISHARES TRSOLE | S&P MC 400GR ETF | 228.69K | SH | $20.15M 3.08% | 0.00 | 0.00 | 228.69K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 423.28K | SH | $18.90M 2.89% | 0.00 | 0.00 | 423.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 275.89K | SH | $13.26M 2.03% | 0.00 | 0.00 | 275.89K |
APPLE INCSOLE | COM | 59.02K | SH | $12.43M 1.90% | 0.00 | 0.00 | 59.02K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 397.38K | SH | $8.94M 1.37% | 0.00 | 0.00 | 397.38K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.98K | SH | $7.36M 1.13% | 0.00 | 0.00 | 60.98K |
HEALTHEQUITY INCSOLE | COM | 75K | SH | $6.47M 0.99% | 0.00 | 0.00 | 75K |
PROCTER AND GAMBLE COSOLE | COM | 29.15K | SH | $4.81M 0.74% | 0.00 | 0.00 | 29.15K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 100.36K | SH | $4.69M 0.72% | 0.00 | 0.00 | 100.36K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.79K | SH | $4.42M 0.68% | 0.00 | 0.00 | 95.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.96K | SH | $3.95M 0.60% | 0.00 | 0.00 | 8.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.96K | SH | $3.78M 0.58% | 0.00 | 0.00 | 6.96K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 134.73K | SH | $3.22M 0.49% | 0.00 | 0.00 | 134.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | ULTRA SHT DUR MU | 156.87K | SH | $3.15M 0.48% | 0.00 | 0.00 | 156.87K |
Page 1 of 6
…