# INSPIRION WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1633448. Source: https://holderbook.com/funds/1633448-inspirion-wealth-advisors-llc/

- Reported value: $880.4M
- Positions: 185
- Weight of the ten largest: 62.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $103.8M | 668,825 | 11.8% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $100.0M | 1,109,820 | 11.4% | 32 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $72.0M | 2,099,464 | 8.2% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $51.4M | 262,972 | 5.8% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $48.3M | 184,157 | 5.5% | 32 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $44.0M | 872,789 | 5.0% | 20 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $37.3M | 882,191 | 4.2% | 23 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $37.0M | 712,776 | 4.2% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $28.5M | 97,518 | 3.2% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $27.6M | 97,054 | 3.1% | 32 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $24.2M | 685,113 | 2.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $20.7M | 427,270 | 2.4% | 29 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $18.6M | 80,304 | 2.1% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 53,017 | 2.0% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $17.1M | 172,657 | 1.9% | 32 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $15.5M | 141,784 | 1.8% | 32 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.0M | 41,404 | 1.6% | 32 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.6M | 86,308 | 1.2% | 32 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.4M | 114,893 | 1.1% | 18 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $8.5M | 52,781 | 1.0% | 32 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.3M | 119,701 | 0.8% | 32 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $5.7M | 65,000 | 0.7% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 15,472 | 0.6% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 12,781 | 0.6% | 20 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.8M | 25,205 | 0.5% | 9 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.4M | 80,693 | 0.5% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,299 | 0.5% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,510 | 0.5% | 32 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.1M | 162,229 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 27,062 | 0.4% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,469 | 0.4% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,834 | 0.4% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 6,269 | 0.4% | 31 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.7M | 65,663 | 0.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $2.7M | 142,575 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,658 | 0.3% | 32 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.5M | 51,438 | 0.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 10,631 | 0.3% | 15 |
| COHEN & STEERS ETF TRUST | [CSNR](https://holderbook.com/stocks/CSNR/) | $2.4M | 67,007 | 0.3% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.2M | 45,064 | 0.3% | 16 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $2.2M | 44,108 | 0.2% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,141 | 0.2% | 18 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.0M | 65,354 | 0.2% | 24 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.0M | 20,356 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,697 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,436 | 0.2% | 32 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.9M | 134,214 | 0.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,810 | 0.2% | 14 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.7M | 17,073 | 0.2% | 25 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 15,390 | 0.2% | 16 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.7M | 41,045 | 0.2% | 11 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.7M | 8,346 | 0.2% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 13,207 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,920 | 0.2% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,352 | 0.2% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,996 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,945 | 0.2% | 32 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.5M | 22,644 | 0.2% | 32 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.4M | 15,236 | 0.2% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,720 | 0.2% | 15 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.4M | 36,599 | 0.2% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,897 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 45,565 | 0.1% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,462 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,624 | 0.1% | 32 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.2M | 48,943 | 0.1% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,267 | 0.1% | 32 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.1M | 19,456 | 0.1% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 4,264 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,977 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 950 | 0.1% | 19 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $1.0M | 52,432 | 0.1% | 18 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.0M | 6,168 | 0.1% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $951.1K | 2,665 | 0.1% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $933.8K | 22,626 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $914.4K | 1,004 | 0.1% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $906.0K | 3,969 | 0.1% | 25 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $901.5K | 2,481 | 0.1% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [MGOV](https://holderbook.com/stocks/MGOV/) | $898.5K | 47,217 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $841.4K | 1,160 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $829.0K | 7,978 | 0.1% | 17 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $816.1K | 3,115 | 0.1% | 32 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $792.9K | 10,153 | 0.1% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $786.6K | 16,990 | 0.1% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $775.9K | 16,384 | 0.1% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $768.4K | 27,483 | 0.1% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $766.6K | 946 | 0.1% | 11 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $749.3K | 7,168 | 0.1% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $706.2K | 3,755 | 0.1% | 4 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $700.9K | 19,230 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $671.5K | 8,274 | 0.1% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $668.6K | 7,116 | 0.1% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $658.9K | 1,857 | 0.1% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $657.2K | 3,228 | 0.1% | 4 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $652.0K | 8,656 | 0.1% | 15 |
| VANECK ETF TRUST | [EMET](https://holderbook.com/stocks/EMET/) | $650.5K | 15,755 | 0.1% | 3 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $636.5K | 112,863 | 0.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $632.4K | 2,389 | 0.1% | 32 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $622.8K | 5,822 | 0.1% | 20 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $614.3K | 12,925 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 109% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $880.4M | 185 |
| Q2 2026 | $873.5M | 185 |
| Q1 2026 | $803.2M | 177 |
| Q4 2025 | $816.7M | 169 |
| Q3 2025 | $714.6M | 150 |
| Q2 2025 | $755.5M | 158 |
| Q1 2025 | $719.9M | 158 |
| Q4 2024 | $716.0M | 152 |
| Q3 2024 | $715.2M | 154 |
| Q2 2024 | $653.7M | 149 |
| Q1 2024 | $605.2M | 149 |
| Q4 2023 | $554.9M | 139 |