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INSPIRION WEALTH ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by Inspirion Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$880.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $816.7M |
| Q1 2026 | $803.2M |
| Q2 2026 | $873.5M |
| Q3 2026 | $880.4M |
Top holdings
188 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $103.8M | 668.8K | 11.79% | Added(+5.9%) | |
| 2 | $100M | 1.11M | 11.36% | Added(+5.4%) | |
| 3 | $72M | 2.10M | 8.18% | Added(+1.8%) | |
| 4 | $51.4M | 263.0K | 5.84% | Added(+0.3%) | |
| 5 | $48.2M | 184.2K | 5.47% | Trimmed(-7.6%) | |
| 6 | $44M | 872.8K | 5.00% | Added(+1.4%) | |
| 7 | $37.3M | 882.2K | 4.23% | Added(+3.7%) | |
| 8 | ? N/A BLACKROCK ETF TRUST II | $37M | 712.8K | 4.20% | Added(+7.6%) |
| 9 | $28.5M | 97.5K | 3.24% | Added(+12.1%) | |
| 10 | $27.6M | 97.1K | 3.14% | Added(+1.5%) | |
| 11 | ? N/A HARBOR ETF TRUST | $24.2M | 685.1K | 2.74% | Added(+0.1%) |
| 12 | $20.7M | 427.3K | 2.35% | Added(+1.6%) | |
| 13 | $18.6M | 80.3K | 2.11% | Trimmed(-1.3%) | |
| 14 | $17.7M | 53.0K | 2.01% | Trimmed(-2.8%) | |
| 15 | $17.1M | 172.7K | 1.94% | Trimmed(-2.4%) | |
| 16 | $15.5M | 141.8K | 1.77% | Trimmed(-14.7%) | |
| 17 | $14M | 41.4K | 1.59% | Trimmed(-1.1%) | |
| 18 | $10.6M | 86.3K | 1.21% | Trimmed(-30.5%) | |
| 19 | $9.4M | 114.9K | 1.07% | Trimmed(-3.5%) | |
| 20 | $8.5M | 52.8K | 0.96% | Trimmed(-0.4%) |