← Back to Discover
INSPIRION WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $880,425,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $103,801,575
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $100,005,860
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $71,990,629
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $51,418,951
- ABBVIE INC · COM · 00287Y109 · shares: $48,173,572
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $44,049,656
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $37,281,380
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $36,980,407
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $28,485,033
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $27,610,885
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,902 shares | $587,587 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 23,650 shares | $586,291 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 29,870 shares | $581,270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,210 shares | $562,467 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,829 shares | $554,898 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,233 shares | $553,980 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 26,509 shares | $522,492 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,595 shares | $491,241 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,058 shares | $490,289 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,997 shares | $489,706 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,600 shares | $472,080 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 8,930 shares | $470,165 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 6,369 shares | $469,073 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,959 shares | $451,128 |
| BROADCOM INC | COM | 11135F101 | — | 1,267 shares | $444,852 |
| VERISIGN INC | COM | 92343E102 | — | 1,500 shares | $423,015 |
| PEPSICO INC | COM | 713448108 | — | 3,237 shares | $410,193 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,454 shares | $406,318 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,564 shares | $405,191 |
| MCDONALDS CORP | COM | 580135101 | — | 1,744 shares | $402,829 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,799 shares | $396,954 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,375 shares | $392,669 |
| HERSHEY CO | COM | 427866108 | — | 2,437 shares | $384,150 |
| RTX CORPORATION | COM | 75513E101 | — | 2,034 shares | $377,612 |
| ORACLE CORP | COM | 68389X105 | — | 2,735 shares | $375,584 |
| OKTA INC | CL A | 679295105 | — | 1,750 shares | $365,943 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,933 shares | $348,110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 534 shares | $326,680 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,466 shares | $326,185 |
| DISNEY WALT CO | COM | 254687106 | — | 3,027 shares | $317,572 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,523 shares | $316,814 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,218 shares | $313,367 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,350 shares | $312,701 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 7,848 shares | $311,644 |
| BOEING CO | COM | 097023105 | — | 1,672 shares | $311,076 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,040 shares | $307,754 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,712 shares | $297,846 |
| WW GRAINGER INC | COM | 384802104 | — | 236 shares | $293,999 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,500 shares | $293,825 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 445 shares | $292,236 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,000 shares | $289,260 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 727 shares | $288,844 |
| SALESFORCE INC | COM | 79466L302 | — | 1,248 shares | $286,503 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 10,000 shares | $285,600 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,350 shares | $285,102 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,255 shares | $282,446 |
| PHILLIPS 66 | COM | 718546104 | — | 1,100 shares | $280,841 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 15,426 shares | $277,977 |
| SERVICENOW INC | COM | 81762P102 | — | 2,060 shares | $276,061 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 306 shares | $275,910 |
| AMGEN INC | COM | 031162100 | — | 650 shares | $273,982 |
| HOME DEPOT INC | COM | 437076102 | — | 962 shares | $273,688 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 9,428 shares | $271,526 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 787 shares | $270,728 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,454 shares | $270,232 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,367 shares | $269,477 |
| TPG INC | COM CL A | 872657101 | — | 6,100 shares | $269,193 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 999 shares | $253,645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,962 shares | $252,961 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 5,019 shares | $252,230 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,004 shares | $248,993 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,813 shares | $246,641 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,850 shares | $240,667 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,653 shares | $240,244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 442 shares | $237,686 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 222 shares | $236,429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 350 shares | $236,268 |
| INTEL CORP | COM | 458140100 | — | 1,949 shares | $234,328 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,937 shares | $229,806 |
| COCA COLA CO | COM | 191216100 | — | 2,648 shares | $227,954 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 985 shares | $227,897 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,500 shares | $226,925 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,325 shares | $220,321 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,407 shares | $215,792 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,188 shares | $210,343 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,110 shares | $210,090 |
| GE AEROSPACE | COM NEW | 369604301 | — | 672 shares | $209,859 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,329 shares | $206,128 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,042 shares | $205,817 |
| HUBSPOT INC | COM | 443573100 | — | 1,000 shares | $204,980 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 8,593 shares | $204,041 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,022 shares | $170,374 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 19,914 shares | $145,372 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 188,480 shares | $141,492 |
| ABBVIE INC | COM | 00287Y109 | PUT | 500 shares | $130,795 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 1,500 shares | $129,480 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,000 shares | $100,300 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 500 shares | $30,000 |