Inspirion Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$803.2M
Q ending 2026-03-31
Prior quarter
$816.7M
Q ending 2025-12-31
Change
-1.7% QoQ · +11.6% YoY
Positions
181
reported holdings
Largest positions
Top 100 of 181 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYM | Shares | $86.9M | 587K |
| Vanguard Index Fds | VUG | Shares | $72.5M | 166K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $59.6M | 2.0M |
| Janus Detroit Str Tr | JAAA | Shares | $51.5M | 1.0M |
| Vanguard Index Fds | VOE | Shares | $48.9M | 266K |
| Abbvie Inc | ABBV | Shares | $43.8M | 201K |
| Janus Detroit Str Tr | JMBS | Shares | $34.6M | 766K |
| Blackrock Etf Trust Ii | CLOA | Shares | $29.2M | 563K |
| Vanguard Index Fds | VB | Shares | $22.6M | 86K |
| Vanguard Index Fds | VBR | Shares | $21.7M | 100K |
| Harbor Etf Trust | HGER | Shares | $20.6M | 663K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $19.7M | 396K |
| Vanguard Index Fds | VOT | Shares | $19.0M | 74K |
| Abbott Laboratories | ABT | Shares | $18.4M | 179K |
| Ishares Tr | IJK | Shares | $18.4M | 183K |
| Spdr Series Trust | SPYV | Shares | $17.0M | 300K |
| Spdr Series Trust | SPYG | Shares | $16.4M | 167K |
| Vanguard Index Fds | VBK | Shares | $15.1M | 50K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| World Gold Tr | GLDM | Shares | $11.0M | 118K |
| Ishares Tr | IWS | Shares | $7.7M | 53K |
| Healthequity Inc | HQY | Shares | $5.4M | 65K |
| Spdr Gold Tr | GLD | Shares | $5.3M | 12K |
| Wisdomtree Tr | DON | Shares | $4.5M | 85K |
| Alphabet Inc | GOOG | Shares | $4.4M | 16K |
| Workday Inc | WDAY | Shares | $4.3M | 33K |
| Procter & Gamble Co | PG | Shares | $3.9M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Sprott Asset Management Lp | CEF | Shares | $3.6M | 74K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Pimco Etf Tr | PYLD | Shares | $3.2M | 123K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 47K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.6M | 52K |
| Coupang Inc | CPNG | Shares | $2.5M | 134K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $2.4M | 146K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $2.4M | 84K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Pimco Etf Tr | MUNI | Shares | $2.3M | 44K |
| Cohen & Steers Etf Trust | CSNR | Shares | $2.3M | 60K |
| Pimco Etf Tr | SMMU | Shares | $2.1M | 42K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Graniteshares Gold Tr | BAR | Shares | $1.9M | 40K |
| Wisdomtree Tr | DLN | Shares | $1.8M | 20K |
| Spdr Series Trust | SLYV | Shares | $1.7M | 18K |
| Ishares Tr | SHV | Shares | $1.7M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Ishares Tr | IVW | Shares | $1.6M | 14K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Wp Carey Inc | WPC | Shares | $1.5M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Kroger Co | KR | Shares | $1.4M | 19K |
| Wisdomtree Tr | DES | Shares | $1.4M | 38K |
| Pfizer Inc | PFE | Shares | $1.4M | 49K |
| Adapthealth Corp | AHCO | Shares | $1.3M | 113K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Edwards Lifesciences Corp | EW | Shares | $1.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.2M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| First Tr Exchange-Traded Fd | MGOV | Shares | $1.1M | 55K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Zscaler Inc | ZS | Shares | $1.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $1.1M | 54K |
| Visa Inc | V | Shares | $990K | 3K |
| Vanguard Index Fds | VTI | Shares | $955K | 3K |
| Costco Wholesale Corporation | COST | Shares | $951K | 954 |
| Cme Group Inc | CME | Shares | $920K | 3K |
| Walmart Inc | WMT | Shares | $902K | 7K |
| Snap On Inc | SNA | Shares | $901K | 2K |
| Ishares Tr | IVE | Shares | $899K | 4K |
| Ishares Gold Tr | IAU | Shares | $895K | 10K |
| Vanguard World Fd | VGT | Shares | $880K | 1K |
| Eli Lilly & Co | LLY | Shares | $873K | 949 |
| Texas Instrs Inc | TXN | Shares | $863K | 4K |
| Ishares Tr | IWO | Shares | $836K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $817K | 16K |
| Baxter Intl Inc | BAX | Shares | $801K | 48K |
| Truist Finl Corp | TFC | Shares | $781K | 17K |
| Ishares Tr | HDV | Shares | $773K | 6K |
| Meta Platforms Inc | META | Shares | $756K | 1K |
| Tesla Inc | TSLA | Shares | $692K | 2K |
| Spdr Series Trust | MDYG | Shares | $688K | 7K |
| First Tr Exchange-Traded Fd | FVD | Shares | $675K | 14K |
| Caterpillar Inc | CAT | Shares | $661K | 933 |
| Starbucks Corp | SBUX | Shares | $637K | 7K |
| First Tr Exchange-Traded Fd | CAAA | Shares | $616K | 30K |
| Morgan Stanley | MS | Shares | $615K | 4K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $610K | 31K |
| Spdr Series Trust | SLYG | Shares | $607K | 6K |
| Vaneck Etf Trust | EMET | Shares | $581K | 14K |
| Ishares Inc | IEMG | Shares | $579K | 8K |
| Johnson & Johnson | JNJ | Shares | $565K | 2K |
| Ishares Silver Tr | SLV | Shares | $562K | 8K |
| Norfolk Southn Corp | NSC | Shares | $551K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.