Inspirion Wealth Advisors

LIBERTYVILLE, ILfiles as INSPIRION WEALTH ADVISORS, LLC

$873m in 185 US stocks at the end of 30 June 2026. The top 10 are 61.2% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$873m

Stocks

185

Top 10 share

61.2%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

EchoStarECHO
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund
ARK ETF TRIZRL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
IsharesEIS
<0.1% of the fund
IntelINTC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
General ElectricGE
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
IngredionINGR
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
11.5% of the fund
+8%
Vanguard Index FDSVUG
10.4% of the fund
+6%
Capital Group Intl Focus EQTCGXU
8.0% of the fund
+2%
Janus Detroit STR TRJMBS
4.4% of the fund
+11%
Blackrock ETF Trust IICLOA
3.9% of the fund
+18%
Vanguard Index FDSVB
3.3% of the fund
+11%
Vanguard Index FDSVOT
3.0% of the fund
+18%
First TR Exchange-Traded FDLMBS
2.4% of the fund
+6%
Harbor ETF TrustHGER
2.3% of the fund
+3%
Spdr Gold TRGLD
0.5% of the fund
+5%
Pimco ETF TRPYLD
0.4% of the fund
+17%
Pimco ETF TRMUNI
0.3% of the fund
+3%
Cohen & Steers ETF TrustCSNR
0.2% of the fund
+3%
Vanguard Index FDSVOO
0.2% of the fund
+4%
DeereDE
0.2% of the fund
+9%
Vanguard World FDVGT
0.2% of the fund
+23%
ZscalerZS
0.1% of the fund
+9%
Baxter InternationalBAX
0.1% of the fund
+3%
CrowdStrike HoldingsCRWD
0.1% of the fund
+2%
Costco WholesaleCOST
0.1% of the fund
+5%
WalmartWMT
<0.1% of the fund
+6%
Vaneck ETF TrustEMET
<0.1% of the fund
+7%
Allspring Exchange Traded FUAUSM
<0.1% of the fund
+17%
PepsiCoPEP
<0.1% of the fund
+7%
Home DepotHD
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Janus Detroit STR TRJAAA
5.0% of the fund
-16%
Vanguard Index FDSVBR
2.3% of the fund
-19%
Ishares TRIJK
2.2% of the fund
-9%
Vanguard Index FDSVBK
1.7% of the fund
-16%
Spdr Series TrustSPYG
1.7% of the fund
-26%
Spdr Series TrustSPYV
1.4% of the fund
-33%
Wisdomtree TRDON
0.5% of the fund
-3%
MastercardMA
0.4% of the fund
-9%
Sprott Asset Management LPCEF
0.3% of the fund
-9%
MicrosoftMSFT
0.3% of the fund
-4%
NvidiaNVDA
0.2% of the fund
-7%
Spdr Series TrustSLYV
0.2% of the fund
-5%
First TR Exchange Trad FD VIFTGC
0.2% of the fund
-22%
Wisdomtree TRDES
0.2% of the fund
-4%
PfizerPFE
0.1% of the fund
-7%
First TR Exchng Traded FD VIFIXD
0.1% of the fund
-13%
First TR Exchange-Traded FDMGOV
0.1% of the fund
-9%
First TR Exch Traded FD IIIFUMB
0.1% of the fund
-9%
ExxonMobil HoldingsXOM
0.1% of the fund
-7%
Ishares TRIVE
0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-7%
Ishares TRHDV
<0.1% of the fund
-4%
Spdr Series TrustSLYG
<0.1% of the fund
-4%
First TR Exch Traded FD IIIFSMB
<0.1% of the fund
-2%
First TR Exchange-Traded FDFVD
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Janus Detroit STR TRJBBB
-100%
HubspotHUBS
-100%
ChevronCVX
-100%
Phillips 66PSX
-100%
EQTEQT
-100%
W&T OffshoreWTI
-100%
Kosmos EnergyKOS
-100%

Holdings

Vanguard Whitehall FDSVYM
Share
11.5%
Value
$100m
Shares
631,801
+8%
Vanguard Index FDSVUG
Share
10.4%
Value
$91m
Shares
1,052,890
+6%
Capital Group Intl Focus EQTCGXU
Share
8.0%
Value
$70m
Shares
2,063,378
+2%
Vanguard Index FDSVOE
Share
6.0%
Value
$52m
Shares
262,126
Held
AbbVieABBV
Share
5.7%
Value
$50m
Shares
199,380
Held
Janus Detroit STR TRJAAA
Share
5.0%
Value
$43m
Shares
860,352
-16%
Janus Detroit STR TRJMBS
Share
4.4%
Value
$38m
Shares
850,946
+11%
Blackrock ETF Trust IICLOA
Share
3.9%
Value
$34m
Shares
662,318
+18%
Vanguard Index FDSVB
Share
3.3%
Value
$29m
Shares
95,625
+11%
Vanguard Index FDSVOT
Share
3.0%
Value
$26m
Shares
87,025
+18%
First TR Exchange-Traded FDLMBS
Share
2.4%
Value
$21m
Shares
420,465
+6%
Harbor ETF TrustHGER
Share
2.3%
Value
$20m
Shares
684,472
+3%
Vanguard Index FDSVBR
Share
2.3%
Value
$20m
Shares
81,368
-19%
Ishares TRIJK
Share
2.2%
Value
$19m
Shares
166,148
-9%
Abbott LaboratoriesABT
Share
1.9%
Value
$16m
Shares
176,962
Held
AppleAAPL
Share
1.8%
Value
$16m
Shares
54,564
Held
Vanguard Index FDSVBK
Share
1.7%
Value
$15m
Shares
41,855
-16%
Spdr Series TrustSPYG
Share
1.7%
Value
$15m
Shares
124,153
-26%
Spdr Series TrustSPYV
Share
1.4%
Value
$12m
Shares
201,179
-33%
World Gold TRGLDM
Share
1.1%
Value
$10m
Shares
119,119
Held
Ishares TRIWS
Share
1.0%
Value
$9m
Shares
53,012
Held
HealthequityHQY
Share
0.7%
Value
$6m
Shares
65,000
Held
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
15,306
Held
Spdr Gold TRGLD
Share
0.5%
Value
$5m
Shares
12,916
+5%
Wisdomtree TRDON
Share
0.5%
Value
$5m
Shares
82,879
-3%
WorkdayWDAY
Share
0.5%
Value
$4m
Shares
32,915
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$4m
Shares
5,614
Held
Amazon.comAMZN
Share
0.5%
Value
$4m
Shares
17,246
Held
Procter & GamblePG
Share
0.5%
Value
$4m
Shares
27,036
Held
Pimco ETF TRPYLD
Share
0.4%
Value
$4m
Shares
143,598
+17%
MastercardMA
Share
0.4%
Value
$3m
Shares
6,475
-9%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$3m
Shares
47,582
Held
First TR Exchange-Traded FDWCMI
Share
0.3%
Value
$3m
Shares
145,726
Held
Sprott Asset Management LPCEF
Share
0.3%
Value
$3m
Shares
67,682
-9%
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$3m
Shares
51,538
Held
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
32,617
Held
CoupangCPNG
Share
0.3%
Value
$2m
Shares
134,364
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
6,271
-4%
Pimco ETF TRMUNI
Share
0.3%
Value
$2m
Shares
45,064
+3%
Pimco ETF TRSMMU
Share
0.2%
Value
$2m
Shares
42,108
Held
Cohen & Steers ETF TrustCSNR
Share
0.2%
Value
$2m
Shares
61,790
+3%
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
10,178
-7%
Wisdomtree TRDLN
Share
0.2%
Value
$2m
Shares
20,268
Held
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
14,141
Held
Spdr Series TrustSLYV
Share
0.2%
Value
$2m
Shares
17,117
-5%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
7,810
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,694
+4%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,435
Held
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$2m
Shares
65,863
-22%
Ishares TRSHV
Share
0.2%
Value
$2m
Shares
15,390
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
4,914
Held
Graniteshares Gold TRBAR
Share
0.2%
Value
$2m
Shares
41,045
Held
DeereDE
Share
0.2%
Value
$2m
Shares
2,568
+9%
W. P. CareyWPC
Share
0.2%
Value
$2m
Shares
22,432
Held
Wisdomtree TRDES
Share
0.2%
Value
$1m
Shares
36,725
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,945
Held
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
12,373
+23%
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
14,720
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,945
Held
Edwards LifesciencesEW
Share
0.2%
Value
$1m
Shares
15,236
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,703
Held
Texas InstrumentsTXN
Share
0.2%
Value
$1m
Shares
4,462
Held
ZscalerZS
Share
0.1%
Value
$1m
Shares
8,396
+9%
Vanguard Index FDSVTV
Share
0.1%
Value
$1m
Shares
5,624
Held
AdaptHealthAHCO
Share
0.1%
Value
$1m
Shares
112,863
Held
VisaV
Share
0.1%
Value
$1m
Shares
3,267
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
953
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$1m
Shares
2,978
Held
KrogerKR
Share
0.1%
Value
$1m
Shares
19,402
Held
PfizerPFE
Share
0.1%
Value
$1m
Shares
45,683
-7%
Baxter InternationalBAX
Share
0.1%
Value
$1m
Shares
49,220
+3%
Ishares TRIWO
Share
0.1%
Value
$1m
Shares
2,665
Held
First TR Exchng Traded FD VIFIXD
Share
0.1%
Value
$1m
Shares
23,672
-13%
First TR Exchange-Traded FDMGOV
Share
0.1%
Value
$1m
Shares
49,852
-9%
Snap-onSNA
Share
0.1%
Value
$1m
Shares
2,481
Held
First TR Exch Traded FD IIIFUMB
Share
0.1%
Value
$980,329
Shares
48,882
-9%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$939,652
Shares
1,216
+2%
CaterpillarCAT
Share
0.1%
Value
$936,204
Shares
944
Held
Costco WholesaleCOST
Share
0.1%
Value
$929,563
Shares
1,005
+5%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$909,865
Shares
6,676
-7%
Ishares TRIVE
Share
0.1%
Value
$904,059
Shares
3,969
-7%
Truist FinancialTFC
Share
<0.1%
Value
$864,621
Shares
16,990
Held
WalmartWMT
Share
<0.1%
Value
$835,701
Shares
7,680
+6%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$826,900
Shares
16,384
Held
TeslaTSLA
Share
<0.1%
Value
$797,012
Shares
1,874
Held
Morgan StanleyMS
Share
<0.1%
Value
$795,534
Shares
3,755
Held
Spdr Series TrustMDYG
Share
<0.1%
Value
$793,928
Shares
7,168
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$771,222
Shares
10,153
Held
Meta PlatformsMETA
Share
<0.1%
Value
$755,846
Shares
1,233
-7%
Ishares TRHDV
Share
<0.1%
Value
$753,301
Shares
27,483
-4%
StarbucksSBUX
Share
<0.1%
Value
$744,803
Shares
7,204
Held
CME GroupCME
Share
<0.1%
Value
$719,565
Shares
3,115
Held
Spdr Series TrustSLYG
Share
<0.1%
Value
$712,037
Shares
6,024
-4%
IsharesIEMG
Share
<0.1%
Value
$669,174
Shares
8,299
Held
EchoStarECHO
Share
<0.1%
Value
$622,833
Shares
6,174
New
Vaneck ETF TrustEMET
Share
<0.1%
Value
$612,724
Shares
15,455
+7%
First TR Exchange-Traded FDCAAA
Share
<0.1%
Value
$608,617
Shares
29,959
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$608,055
Shares
1,906
Held
First TR Exch Traded FD IIIFSMB
Share
<0.1%
Value
$597,101
Shares
29,870
-2%
Kraneshares TrustAGIX
Share
<0.1%
Value
$592,224
Shares
12,925
Held

Company	Share of fund	Value	Shares	Change
Vanguard Whitehall FDSVYM	11.5%	$100m	631,801	+8%
Vanguard Index FDSVUG	10.4%	$91m	1,052,890	+6%
Capital Group Intl Focus EQTCGXU	8.0%	$70m	2,063,378	+2%
Vanguard Index FDSVOE	6.0%	$52m	262,126	Held
AbbVieABBV	5.7%	$50m	199,380	Held
Janus Detroit STR TRJAAA	5.0%	$43m	860,352	-16%
Janus Detroit STR TRJMBS	4.4%	$38m	850,946	+11%
Blackrock ETF Trust IICLOA	3.9%	$34m	662,318	+18%
Vanguard Index FDSVB	3.3%	$29m	95,625	+11%
Vanguard Index FDSVOT	3.0%	$26m	87,025	+18%
First TR Exchange-Traded FDLMBS	2.4%	$21m	420,465	+6%
Harbor ETF TrustHGER	2.3%	$20m	684,472	+3%
Vanguard Index FDSVBR	2.3%	$20m	81,368	-19%
Ishares TRIJK	2.2%	$19m	166,148	-9%
Abbott LaboratoriesABT	1.9%	$16m	176,962	Held
AppleAAPL	1.8%	$16m	54,564	Held
Vanguard Index FDSVBK	1.7%	$15m	41,855	-16%
Spdr Series TrustSPYG	1.7%	$15m	124,153	-26%
Spdr Series TrustSPYV	1.4%	$12m	201,179	-33%
World Gold TRGLDM	1.1%	$10m	119,119	Held
Ishares TRIWS	1.0%	$9m	53,012	Held
HealthequityHQY	0.7%	$6m	65,000	Held
AlphabetGOOG	0.6%	$5m	15,306	Held
Spdr Gold TRGLD	0.5%	$5m	12,916	+5%
Wisdomtree TRDON	0.5%	$5m	82,879	-3%
WorkdayWDAY	0.5%	$4m	32,915	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$4m	5,614	Held
Amazon.comAMZN	0.5%	$4m	17,246	Held
Procter & GamblePG	0.5%	$4m	27,036	Held
Pimco ETF TRPYLD	0.4%	$4m	143,598	+17%
MastercardMA	0.4%	$3m	6,475	-9%
Vanguard Tax-Managed FDSVEA	0.4%	$3m	47,582	Held
First TR Exchange-Traded FDWCMI	0.3%	$3m	145,726	Held
Sprott Asset Management LPCEF	0.3%	$3m	67,682	-9%
First TR Exch Traded FD IIIFMB	0.3%	$3m	51,538	Held
Vanguard Index FDSVO	0.3%	$3m	32,617	Held
CoupangCPNG	0.3%	$2m	134,364	Held
MicrosoftMSFT	0.3%	$2m	6,271	-4%
Pimco ETF TRMUNI	0.3%	$2m	45,064	+3%
Pimco ETF TRSMMU	0.2%	$2m	42,108	Held
Cohen & Steers ETF TrustCSNR	0.2%	$2m	61,790	+3%
NvidiaNVDA	0.2%	$2m	10,178	-7%
Wisdomtree TRDLN	0.2%	$2m	20,268	Held
Ishares TRIVW	0.2%	$2m	14,141	Held
Spdr Series TrustSLYV	0.2%	$2m	17,117	-5%
Vanguard Specialized FundsVIG	0.2%	$2m	7,810	Held
Vanguard Index FDSVOO	0.2%	$2m	2,694	+4%
Ishares TRIVV	0.2%	$2m	2,435	Held
First TR Exchange Trad FD VIFTGC	0.2%	$2m	65,863	-22%
Ishares TRSHV	0.2%	$2m	15,390	Held
JPMorgan ChaseJPM	0.2%	$2m	4,914	Held
Graniteshares Gold TRBAR	0.2%	$2m	41,045	Held
DeereDE	0.2%	$2m	2,568	+9%
W. P. CareyWPC	0.2%	$2m	22,432	Held
Wisdomtree TRDES	0.2%	$1m	36,725	-4%
Berkshire HathawayBRK-B	0.2%	$1m	2,945	Held
Vanguard World FDVGT	0.2%	$1m	12,373	+23%
Ishares TRIEFA	0.2%	$1m	14,720	Held
Invesco QQQ TRQQQ	0.2%	$1m	1,945	Held
Edwards LifesciencesEW	0.2%	$1m	15,236	Held
AlphabetGOOGL	0.2%	$1m	3,703	Held
Texas InstrumentsTXN	0.2%	$1m	4,462	Held
ZscalerZS	0.1%	$1m	8,396	+9%
Vanguard Index FDSVTV	0.1%	$1m	5,624	Held
AdaptHealthAHCO	0.1%	$1m	112,863	Held
VisaV	0.1%	$1m	3,267	Held
Eli LillyLLY	0.1%	$1m	953	Held
Vanguard Index FDSVTI	0.1%	$1m	2,978	Held
KrogerKR	0.1%	$1m	19,402	Held
PfizerPFE	0.1%	$1m	45,683	-7%
Baxter InternationalBAX	0.1%	$1m	49,220	+3%
Ishares TRIWO	0.1%	$1m	2,665	Held
First TR Exchng Traded FD VIFIXD	0.1%	$1m	23,672	-13%
First TR Exchange-Traded FDMGOV	0.1%	$1m	49,852	-9%
Snap-onSNA	0.1%	$1m	2,481	Held
First TR Exch Traded FD IIIFUMB	0.1%	$980,329	48,882	-9%
CrowdStrike HoldingsCRWD	0.1%	$939,652	1,216	+2%
CaterpillarCAT	0.1%	$936,204	944	Held
Costco WholesaleCOST	0.1%	$929,563	1,005	+5%
ExxonMobil HoldingsXOM	0.1%	$909,865	6,676	-7%
Ishares TRIVE	0.1%	$904,059	3,969	-7%
Truist FinancialTFC	<0.1%	$864,621	16,990	Held
WalmartWMT	<0.1%	$835,701	7,680	+6%
Vanguard MUN BD FDSVTEB	<0.1%	$826,900	16,384	Held
TeslaTSLA	<0.1%	$797,012	1,874	Held
Morgan StanleyMS	<0.1%	$795,534	3,755	Held
Spdr Series TrustMDYG	<0.1%	$793,928	7,168	Held
Ishares Gold TRIAU	<0.1%	$771,222	10,153	Held
Meta PlatformsMETA	<0.1%	$755,846	1,233	-7%
Ishares TRHDV	<0.1%	$753,301	27,483	-4%
StarbucksSBUX	<0.1%	$744,803	7,204	Held
CME GroupCME	<0.1%	$719,565	3,115	Held
Spdr Series TrustSLYG	<0.1%	$712,037	6,024	-4%
IsharesIEMG	<0.1%	$669,174	8,299	Held
EchoStarECHO	<0.1%	$622,833	6,174	New
Vaneck ETF TrustEMET	<0.1%	$612,724	15,455	+7%
First TR Exchange-Traded FDCAAA	<0.1%	$608,617	29,959	Held
Norfolk SouthernNSC	<0.1%	$608,055	1,906	Held
First TR Exch Traded FD IIIFSMB	<0.1%	$597,101	29,870	-2%
Kraneshares TrustAGIX	<0.1%	$592,224	12,925	Held

Showing the largest 100 of 185.

Options (4)

KrogerKR
Type
Call
Value
$562,400
Contracts
10,000
Edwards LifesciencesEW
Type
Put
Value
$137,985
Contracts
1,500
Biomarin PharmaceuticalBMRN
Type
Call
Value
$57,820
Contracts
1,000
Uber TechnologiesUBER
Type
Put
Value
$7,266
Contracts
100

Company	Type	Value	Contracts
KrogerKR	Call	$562,400	10,000
Edwards LifesciencesEW	Put	$137,985	1,500
Biomarin PharmaceuticalBMRN	Call	$57,820	1,000
Uber TechnologiesUBER	Put	$7,266	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.5% since 30 June 2025.

Where the money is

Health care9.2%

Technology3.7%

Financial services1.4%

Retail & consumer1.1%

Media & telecom1.0%

Everyday goods1.0%

Industrials0.8%

Real estate0.2%

Energy0.1%

Utilities0.1%

Other81.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.