Filed: 10/9/2026ACC: 0001085146-26-000823
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $880.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$880.43M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$136.10M15.5%
HIGH DIV YLD$103.80M11.8%
MRNGSTR GRWT ETF$100.01M11.4%
SHS CREAT UNIT$71.99M8.2%
MRNGSTR MD CP VA$51.42M5.8%
HENDRSON AAA CL$44.05M5.0%
HENDERSON MTG$37.28M4.2%
Portfolio Concentration
Top 3$275.80M31.3%
4–10$274.13M31.1%
11–25$184.22M20.9%
Rest$146.28M16.6%
Top 3 weight
31.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 11.47M
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
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD WHITEHALL FDS
SOLEShares668.83K
TypeSH
Market value$103.80M
11.79%
Sole
0.00
Shared
0.00
None
668.83K
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$100.01M
11.36%
Sole
0.00
Shared
0.00
None
1.11M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares2.10M
TypeSH
Market value$71.99M
8.18%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares262.97K
TypeSH
Market value$51.42M
5.84%
Sole
0.00
Shared
0.00
None
262.97K
ABBVIE INC
SOLEShares184.66K
TypeSH
Market value$48.30M
5.49%
Sole
0.00
Shared
0.00
None
184.66K
JANUS DETROIT STR TR
SOLEShares872.79K
TypeSH
Market value$44.05M
5.00%
Sole
0.00
Shared
0.00
None
872.79K
JANUS DETROIT STR TR
SOLEShares882.19K
TypeSH
Market value$37.28M
4.23%
Sole
0.00
Shared
0.00
None
882.19K
BLACKROCK ETF TRUST II
SOLEShares712.78K
TypeSH
Market value$36.98M
4.20%
Sole
0.00
Shared
0.00
None
712.78K
VANGUARD INDEX FDS
SOLEShares97.52K
TypeSH
Market value$28.49M
3.24%
Sole
0.00
Shared
0.00
None
97.52K
VANGUARD INDEX FDS
SOLEShares97.05K
TypeSH
Market value$27.61M
3.14%
Sole
0.00
Shared
0.00
None
97.05K
HARBOR ETF TRUST
SOLEShares685.11K
TypeSH
Market value$24.16M
2.74%
Sole
0.00
Shared
0.00
None
685.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares427.27K
TypeSH
Market value$20.71M
2.35%
Sole
0.00
Shared
0.00
None
427.27K
VANGUARD INDEX FDS
SOLEShares80.30K
TypeSH
Market value$18.55M
2.11%
Sole
0.00
Shared
0.00
None
80.30K
APPLE INC
SOLEShares53.02K
TypeSH
Market value$17.66M
2.01%
Sole
0.00
Shared
0.00
None
53.02K
ABBOTT LABORATORIES
SOLEShares172.66K
TypeSH
Market value$17.06M
1.94%
Sole
0.00
Shared
0.00
None
172.66K
ISHARES TR
SOLEShares141.78K
TypeSH
Market value$15.54M
1.77%
Sole
0.00
Shared
0.00
None
141.78K
VANGUARD INDEX FDS
SOLEShares41.40K
TypeSH
Market value$13.99M
1.59%
Sole
0.00
Shared
0.00
None
41.40K
SPDR SERIES TRUST
SOLEShares86.31K
TypeSH
Market value$10.62M
1.21%
Sole
0.00
Shared
0.00
None
86.31K
WORLD GOLD TR
SOLEShares114.89K
TypeSH
Market value$9.44M
1.07%
Sole
0.00
Shared
0.00
None
114.89K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$8.48M
0.96%
Sole
0.00
Shared
0.00
None
52.78K
SPDR SERIES TRUST
SOLEShares119.70K
TypeSH
Market value$7.32M
0.83%
Sole
0.00
Shared
0.00
None
119.70K
HEALTHEQUITY INC
SOLEShares65K
TypeSH
Market value$5.75M
0.65%
Sole
0.00
Shared
0.00
None
65K
ALPHABET INC
SOLEShares15.47K
TypeSH
Market value$5.27M
0.60%
Sole
0.00
Shared
0.00
None
15.47K
SPDR GOLD TR
SOLEShares12.78K
TypeSH
Market value$4.87M
0.55%
Sole
0.00
Shared
0.00
None
12.78K
WORKDAY INC
SOLEShares25.20K
TypeSH
Market value$4.80M
0.55%
Sole
0.00
Shared
0.00
None
25.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 668.83K | SH | $103.80M 11.79% | 0.00 | 0.00 | 668.83K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.11M | SH | $100.01M 11.36% | 0.00 | 0.00 | 1.11M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 2.10M | SH | $71.99M 8.18% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 262.97K | SH | $51.42M 5.84% | 0.00 | 0.00 | 262.97K |
ABBVIE INCSOLE | COM | 184.66K | SH | $48.30M 5.49% | 0.00 | 0.00 | 184.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 872.79K | SH | $44.05M 5.00% | 0.00 | 0.00 | 872.79K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 882.19K | SH | $37.28M 4.23% | 0.00 | 0.00 | 882.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 712.78K | SH | $36.98M 4.20% | 0.00 | 0.00 | 712.78K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 97.52K | SH | $28.49M 3.24% | 0.00 | 0.00 | 97.52K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 97.05K | SH | $27.61M 3.14% | 0.00 | 0.00 | 97.05K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 685.11K | SH | $24.16M 2.74% | 0.00 | 0.00 | 685.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 427.27K | SH | $20.71M 2.35% | 0.00 | 0.00 | 427.27K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 80.30K | SH | $18.55M 2.11% | 0.00 | 0.00 | 80.30K |
APPLE INCSOLE | COM | 53.02K | SH | $17.66M 2.01% | 0.00 | 0.00 | 53.02K |
ABBOTT LABORATORIESSOLE | COM | 172.66K | SH | $17.06M 1.94% | 0.00 | 0.00 | 172.66K |
ISHARES TRSOLE | S&P MC 400GR ETF | 141.78K | SH | $15.54M 1.77% | 0.00 | 0.00 | 141.78K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 41.40K | SH | $13.99M 1.59% | 0.00 | 0.00 | 41.40K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 86.31K | SH | $10.62M 1.21% | 0.00 | 0.00 | 86.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 114.89K | SH | $9.44M 1.07% | 0.00 | 0.00 | 114.89K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.78K | SH | $8.48M 0.96% | 0.00 | 0.00 | 52.78K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 119.70K | SH | $7.32M 0.83% | 0.00 | 0.00 | 119.70K |
HEALTHEQUITY INCSOLE | COM | 65K | SH | $5.75M 0.65% | 0.00 | 0.00 | 65K |
ALPHABET INCSOLE | CAP STK CL C | 15.47K | SH | $5.27M 0.60% | 0.00 | 0.00 | 15.47K |
SPDR GOLD TRSOLE | GOLD SHS | 12.78K | SH | $4.87M 0.55% | 0.00 | 0.00 | 12.78K |
WORKDAY INCSOLE | CL A | 25.20K | SH | $4.80M 0.55% | 0.00 | 0.00 | 25.20K |
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