Managers / Q1 2020 · view latest →
INSPIRION WEALTH ADVISORS, LLC
CIK 0001633448 · 900 TECHNOLOGY WAY, SUITE 130, LIBERTYVILLE, IL, 60048 · 847-918-9100
Reported Value
$203M
Q1 2020
Positions
74
Filings on Record
31
2019–present window
Filed
Apr 23, 2020
original filing
Summary
Inspirion Wealth Advisors, Llc reported $203M in U.S.-listed holdings across 74 positions for Q1 2020.
Its largest position, SPYV, represents 11.4% of the portfolio.
Compared with Q4 2019, the fund opened 3 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.6% · $147M
- Common Stock · 24.8% · $50M
- REIT · 2.4% · $5M
- MLP · 0.2% · $384,000
- Other · 0.0% · $94,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $874M | 189 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $803M | 181 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $817M | 169 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 150 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $756M | 158 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $720M | 158 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $716M | 155 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $715M | 156 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $654M | 149 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $605M | 152 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $555M | 141 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $513M | 138 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $522M | 139 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $499M | 141 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $472.0B | 127 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $443M | 119 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $456M | 119 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $489M | 106 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $474M | 102 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $435M | 88 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $406M | 85 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $377M | 85 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $355M | 83 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $291M | 79 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $255M | 77 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $203M | 74 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $296M | 80 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 77 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $232M | 75 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 75 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $200M | 73 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.