Filed: 1/9/2026ACC: 0001633448-26-000001
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $816.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$816.71M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$133.29M16.3%
HIGH DIV YLD$71.95M8.8%
GROWTH ETF$69.14M8.5%
HENDRSON AAA CL$68.77M8.4%
STATE STREET SPD$58.30M7.1%
SHS CREATION UNI$55.86M6.8%
MCAP VL IDXVIP$47.99M5.9%
Portfolio Concentration
Top 3$209.86M25.7%
4–10$261.49M32.0%
11–25$210.42M25.8%
Rest$134.93M16.5%
Top 3 weight
25.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 10.55M
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
10.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD WHITEHALL FDS
SOLEShares501.32K
TypeSH
Market value$71.95M
8.81%
Sole
0.00
Shared
0.00
None
501.32K
VANGUARD INDEX FDS
SOLEShares141.72K
TypeSH
Market value$69.14M
8.47%
Sole
0.00
Shared
0.00
None
141.72K
JANUS DETROIT STR TR
SOLEShares1.36M
TypeSH
Market value$68.77M
8.42%
Sole
0.00
Shared
0.00
None
1.36M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.89M
TypeSH
Market value$55.86M
6.84%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD INDEX FDS
SOLEShares270.58K
TypeSH
Market value$47.99M
5.88%
Sole
0.00
Shared
0.00
None
270.58K
ABBVIE INC
SOLEShares204.10K
TypeSH
Market value$46.64M
5.71%
Sole
0.00
Shared
0.00
None
204.10K
JANUS DETROIT STR TR
SOLEShares653.72K
TypeSH
Market value$29.87M
3.66%
Sole
0.00
Shared
0.00
None
653.72K
SPDR SERIES TRUST
SOLEShares491.62K
TypeSH
Market value$27.93M
3.42%
Sole
0.00
Shared
0.00
None
491.62K
SPDR SERIES TRUST
SOLEShares250.81K
TypeSH
Market value$26.76M
3.28%
Sole
0.00
Shared
0.00
None
250.81K
VANGUARD INDEX FDS
SOLEShares124.86K
TypeSH
Market value$26.44M
3.24%
Sole
0.00
Shared
0.00
None
124.86K
BLACKROCK ETF TRUST II
SOLEShares499.93K
TypeSH
Market value$25.87M
3.17%
Sole
0.00
Shared
0.00
None
499.93K
ISHARES TR
SOLEShares241.48K
TypeSH
Market value$23.39M
2.86%
Sole
0.00
Shared
0.00
None
241.48K
ABBOTT LABS
SOLEShares186.58K
TypeSH
Market value$23.38M
2.86%
Sole
0.00
Shared
0.00
None
186.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares408.34K
TypeSH
Market value$20.41M
2.50%
Sole
0.00
Shared
0.00
None
408.34K
VANGUARD INDEX FDS
SOLEShares63.05K
TypeSH
Market value$19.05M
2.33%
Sole
0.00
Shared
0.00
None
63.05K
VANGUARD INDEX FDS
SOLEShares66.97K
TypeSH
Market value$17.28M
2.12%
Sole
0.00
Shared
0.00
None
66.97K
APPLE INC
SOLEShares55.49K
TypeSH
Market value$15.09M
1.85%
Sole
0.00
Shared
0.00
None
55.49K
HARBOR ETF TRUST
SOLEShares602.94K
TypeSH
Market value$14.96M
1.83%
Sole
0.00
Shared
0.00
None
602.94K
VANGUARD INDEX FDS
SOLEShares39.24K
TypeSH
Market value$10.95M
1.34%
Sole
0.00
Shared
0.00
None
39.24K
WORLD GOLD TR
SOLEShares113.11K
TypeSH
Market value$9.66M
1.18%
Sole
0.00
Shared
0.00
None
113.11K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$7.62M
0.93%
Sole
0.00
Shared
0.00
None
53.99K
WORKDAY INC
SOLEShares32.84K
TypeSH
Market value$7.05M
0.86%
Sole
0.00
Shared
0.00
None
32.84K
HEALTHEQUITY INC
SOLEShares65K
TypeSH
Market value$5.95M
0.73%
Sole
0.00
Shared
0.00
None
65K
ALPHABET INC
SOLEShares16.73K
TypeSH
Market value$5.25M
0.64%
Sole
0.00
Shared
0.00
None
16.73K
WISDOMTREE TR
SOLEShares87.54K
TypeSH
Market value$4.52M
0.55%
Sole
0.00
Shared
0.00
None
87.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 501.32K | SH | $71.95M 8.81% | 0.00 | 0.00 | 501.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.72K | SH | $69.14M 8.47% | 0.00 | 0.00 | 141.72K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.36M | SH | $68.77M 8.42% | 0.00 | 0.00 | 1.36M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.89M | SH | $55.86M 6.84% | 0.00 | 0.00 | 1.89M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 270.58K | SH | $47.99M 5.88% | 0.00 | 0.00 | 270.58K |
ABBVIE INCSOLE | COM | 204.10K | SH | $46.64M 5.71% | 0.00 | 0.00 | 204.10K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 653.72K | SH | $29.87M 3.66% | 0.00 | 0.00 | 653.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 491.62K | SH | $27.93M 3.42% | 0.00 | 0.00 | 491.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 250.81K | SH | $26.76M 3.28% | 0.00 | 0.00 | 250.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 124.86K | SH | $26.44M 3.24% | 0.00 | 0.00 | 124.86K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 499.93K | SH | $25.87M 3.17% | 0.00 | 0.00 | 499.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 241.48K | SH | $23.39M 2.86% | 0.00 | 0.00 | 241.48K |
ABBOTT LABSSOLE | COM | 186.58K | SH | $23.38M 2.86% | 0.00 | 0.00 | 186.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 408.34K | SH | $20.41M 2.50% | 0.00 | 0.00 | 408.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 63.05K | SH | $19.05M 2.33% | 0.00 | 0.00 | 63.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.97K | SH | $17.28M 2.12% | 0.00 | 0.00 | 66.97K |
APPLE INCSOLE | COM | 55.49K | SH | $15.09M 1.85% | 0.00 | 0.00 | 55.49K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 602.94K | SH | $14.96M 1.83% | 0.00 | 0.00 | 602.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39.24K | SH | $10.95M 1.34% | 0.00 | 0.00 | 39.24K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 113.11K | SH | $9.66M 1.18% | 0.00 | 0.00 | 113.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 53.99K | SH | $7.62M 0.93% | 0.00 | 0.00 | 53.99K |
WORKDAY INCSOLE | CL A | 32.84K | SH | $7.05M 0.86% | 0.00 | 0.00 | 32.84K |
HEALTHEQUITY INCSOLE | COM | 65K | SH | $5.95M 0.73% | 0.00 | 0.00 | 65K |
ALPHABET INCSOLE | CAP STK CL C | 16.73K | SH | $5.25M 0.64% | 0.00 | 0.00 | 16.73K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 87.54K | SH | $4.52M 0.55% | 0.00 | 0.00 | 87.54K |
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