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INSPIRION WEALTH ADVISORS, LLC

Q3 2026 13F filing

Updated 27 days ago

188 disclosed positions worth $880.4M

Portfolio value
$880.4M
Total holdings
188
New positions
11
Closed positions
11
Increased
50
Decreased
55
Turnover
11.7%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD WHITEHALL FDS

+5.9%
Value
$103.8M
Shares
668.8K
% Port
11.79%
V

VANGUARD INDEX FDS

+5.4%
Value
$100M
Shares
1.11M
% Port
11.36%
C

CAPITAL GROUP INTL FOCUS EQT

+1.8%
Value
$72M
Shares
2.10M
% Port
8.18%
V

VANGUARD INDEX FDS

+0.3%
Value
$51.4M
Shares
263.0K
% Port
5.84%
A

ABBVIE INC

-7.6%
Value
$48.2M
Shares
184.2K
% Port
5.47%
N
6.NOC

JANUS DETROIT STR TR

+1.4%
Value
$44M
Shares
872.8K
% Port
5.00%
J

JANUS DETROIT STR TR

+3.7%
Value
$37.3M
Shares
882.2K
% Port
4.23%
?
8.N/A

BLACKROCK ETF TRUST II

+7.6%
Value
$37M
Shares
712.8K
% Port
4.20%
V

VANGUARD INDEX FDS

+12.1%
Value
$28.5M
Shares
97.5K
% Port
3.24%
V
10.VGES

VANGUARD INDEX FDS

+1.5%
Value
$27.6M
Shares
97.1K
% Port
3.14%
?
11.N/A

HARBOR ETF TRUST

+0.1%
Value
$24.2M
Shares
685.1K
% Port
2.74%
F
12.FPF

FIRST TR EXCHANGE-TRADED FD

+1.6%
Value
$20.7M
Shares
427.3K
% Port
2.35%
V
13.VGES

VANGUARD INDEX FDS

-1.3%
Value
$18.6M
Shares
80.3K
% Port
2.11%
A
14.AAPL

APPLE INC

-2.8%
Value
$17.7M
Shares
53.0K
% Port
2.01%
A
15.ABT

ABBOTT LABORATORIES

-2.4%
Value
$17.1M
Shares
172.7K
% Port
1.94%
E
16.ETHA

ISHARES TR

-14.7%
Value
$15.5M
Shares
141.8K
% Port
1.77%
T
17.THQ

VANGUARD INDEX FDS

-1.1%
Value
$14M
Shares
41.4K
% Port
1.59%
S

SPDR SERIES TRUST

-30.5%
Value
$10.6M
Shares
86.3K
% Port
1.21%
G
19.GLD

WORLD GOLD TR

-3.5%
Value
$9.4M
Shares
114.9K
% Port
1.07%
E
20.ETHA

ISHARES TR

-0.4%
Value
$8.5M
Shares
52.8K
% Port
0.96%
S

SPDR SERIES TRUST

-40.5%
Value
$7.3M
Shares
119.7K
% Port
0.83%
H
22.HQY

HEALTHEQUITY INC

Unchanged
Value
$5.7M
Shares
65.0K
% Port
0.65%
G

ALPHABET INC

+1.1%
Value
$5.3M
Shares
15.5K
% Port
0.60%
G
24.GLD

SPDR GOLD TR

-1.1%
Value
$4.9M
Shares
12.8K
% Port
0.55%
W
25.WDAY

WORKDAY INC

-23.4%
Value
$4.8M
Shares
25.2K
% Port
0.55%
B
26.BTCW

WISDOMTREE TR

-2.6%
Value
$4.4M
Shares
80.7K
% Port
0.49%
A
27.AMZN

AMAZON COM INC

+0.3%
Value
$4.3M
Shares
17.3K
% Port
0.49%
S
28.SPY

STATE STR SPDR S&P 500 ETF T

-1.9%
Value
$4.2M
Shares
5.5K
% Port
0.48%
P
29.PDI

PIMCO ETF TR

+13.0%
Value
$4.1M
Shares
162.2K
% Port
0.47%
P
30.PG

PROCTER & GAMBLE CO

+0.1%
Value
$3.9M
Shares
27.1K
% Port
0.45%
M
31.MA

MASTERCARD INCORPORATED

-0.1%
Value
$3.6M
Shares
6.5K
% Port
0.41%
V
32.VGES

VANGUARD TAX-MANAGED FDS

+0.5%
Value
$3.4M
Shares
47.8K
% Port
0.38%
M
33.MSFT

MICROSOFT CORP

-0.0%
Value
$3.2M
Shares
6.3K
% Port
0.37%
C
34.CEF

SPROTT ASSET MANAGEMENT LP

-3.0%
Value
$2.7M
Shares
65.7K
% Port
0.31%
F
35.FPF

FIRST TR EXCHANGE-TRADED FD

-2.2%
Value
$2.7M
Shares
142.6K
% Port
0.31%
V
36.VGES

VANGUARD INDEX FDS

+0.1%
Value
$2.6M
Shares
32.7K
% Port
0.29%
F
37.FPF

FIRST TR EXCH TRADED FD III

-0.2%
Value
$2.5M
Shares
51.4K
% Port
0.28%
N
38.NVDA

NVIDIA CORPORATION

+4.5%
Value
$2.4M
Shares
10.6K
% Port
0.28%
U
39.UTF

COHEN & STEERS ETF TRUST

+8.4%
Value
$2.4M
Shares
67.0K
% Port
0.27%
P
40.PDI

PIMCO ETF TR

Unchanged
Value
$2.2M
Shares
45.1K
% Port
0.25%
P
41.PDI

PIMCO ETF TR

+4.8%
Value
$2.2M
Shares
44.1K
% Port
0.25%
E
42.ETHA

ISHARES TR

Unchanged
Value
$2M
Shares
14.1K
% Port
0.23%
F
43.FPF

FIRST TR EXCHANGE TRAD FD VI

-0.8%
Value
$2M
Shares
65.4K
% Port
0.23%
B
44.BTCW

WISDOMTREE TR

+0.4%
Value
$2M
Shares
20.4K
% Port
0.22%
V
45.VGES

VANGUARD INDEX FDS

+0.1%
Value
$1.9M
Shares
2.7K
% Port
0.21%
E
46.ETHA

ISHARES TR

+0.0%
Value
$1.9M
Shares
2.4K
% Port
0.21%
C
47.CPNG

COUPANG INC

-0.1%
Value
$1.9M
Shares
134.2K
% Port
0.21%
B
48.BX

VANGUARD SPECIALIZED FUNDS

Unchanged
Value
$1.8M
Shares
7.8K
% Port
0.21%
S

SPDR SERIES TRUST

-0.3%
Value
$1.7M
Shares
17.1K
% Port
0.20%
E
50.ETHA

ISHARES TR

Unchanged
Value
$1.7M
Shares
15.4K
% Port
0.19%