SEC 13F Intelligence

Managers / Q1 2024 · view latest →

INSPIRION WEALTH ADVISORS, LLC

CIK 0001633448 · 900 TECHNOLOGY WAY, SUITE 130, LIBERTYVILLE, IL, 60048 · 847-918-9100

Reported Value
$605M
Q1 2024
Positions
152
Filings on Record
31
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Inspirion Wealth Advisors, Llc reported $605M in U.S.-listed holdings across 152 positions for Q1 2024.

Its largest position, Janus Detroit Str Tr, represents 10.0% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $200MQ4 ’18Q1 ’19: $226MQ2 ’19: $232MQ3 ’19: $228MQ4 ’19: $296MQ4 ’19Q1 ’20: $203MQ2 ’20: $255MQ3 ’20: $291MQ4 ’20: $355MQ4 ’20Q1 ’21: $377MQ2 ’21: $406MQ3 ’21: $435MQ4 ’21: $474MQ4 ’21Q1 ’22: $489MQ2 ’22: $456MQ3 ’22: $443MQ4 ’22: $472.0BQ4 ’22Q1 ’23: $499MQ2 ’23: $522MQ3 ’23: $513MQ4 ’23: $555MQ4 ’23Q1 ’24: $605MQ2 ’24: $654MQ3 ’24: $715MQ4 ’24: $716MQ4 ’24Q1 ’25: $720MQ2 ’25: $756MQ3 ’25: $715MQ4 ’25: $817MQ4 ’25Q1 ’26: $803MQ2 ’26: $874Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.2%Common Stock: 21.1%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 78.2% · $473M
  • Common Stock · 21.1% · $127M
  • REIT · 0.3% · $2M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $590,082
  • Other · 0.1% · $577,041

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$874M189Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$803M181Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M169Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$715M150Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$756M158Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$720M158Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$716M155Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$715M156Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$654M149Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$605M152Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$555M141Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$513M138Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$522M139Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$499M141Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$472.0B127Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$443M119Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$456M119Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$489M106Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$474M102Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$435M88Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$406M85Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$377M85Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$355M83Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$291M79Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$255M77Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M74Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M80Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M77Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M75Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$200M73Jan 22, 201913F-HRchanges · 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 ↗.