SEC 13F Intelligence

Managers / Q2 2024 · view latest →

INSPIRION WEALTH ADVISORS, LLC

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

Reported Value
$654M
Q2 2024
Positions
149
Filings on Record
31
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Inspirion Wealth Advisors, LLC reported $654M in U.S.-listed holdings across 149 positions for Q2 2024.

Its largest position, Janus Detroit Str Tr, represents 15.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+15.9%
Janus Detroit Str Tr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $472MQ4 ’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: 80.0%Common Stock: 19.3%REIT: 0.3%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 80.0% · $523M
  • Common Stock · 19.3% · $126M
  • REIT · 0.3% · $2M
  • Closed-End Fund · 0.2% · $1M
  • ADR · 0.1% · $616,408
  • Other · 0.1% · $444,123

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+8.3K8.3K+$219,574$219,574
AMGNAMGEN INCNEW+650650+$203,093$203,093
TRIBTRINITY BIOTECH PLCNEW+10.0K10.0K+$21,300$21,300
NVDANVIDIA CORPORATIONADDED+8.0K8.8K+$383,615$1M
VANGUARD INDEX FDSADDED+1.4K2.2K+$376,111$595,090
BARGRANITESHARES GOLD TRADDED+16.8K27.3K+$395,679$626,808
GWWGRAINGER W W INCSOLD OUT−2060−$209,564$0
TMOTHERMO FISHER SCIENTIFIC INCSOLD OUT−3500−$203,424$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF24.38%$159M740.8K
2JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG18.78%$123M2.47M
3SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL8.54%$56M923.9K
4VANGUARD WHITEHALL FDSHIGH DIV YLD7.57%$49M417.1K
5ABBVABBVIE INChistory →COM5.43%$36M207.0K
6ISHARES TRS&P MC 400GR ETF · RUS MDCP VAL ETF · SHORT TREAS BD · CORE S&P500 ETF · S&P 500 GRWT ETF5.01%$33M326.8K
7FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · ULTRA SHT DUR MU · MANAGD MUN ETF · INTERMEDIATE GOV · FIRST TR ENH NEW3.58%$23M643.8K
8CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI3.39%$22M862.4K
9ABTABBOTT LABShistory →COM3.21%$21M201.9K
10AAPLAPPLE INChistory →COM1.90%$12M59.0K
11HARBOR ETF TRUSTHARBOR COMMODITY1.37%$9M397.4K
12WISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · US LARGECAP DIVD1.16%$8M166.1K
13HQYHEALTHEQUITY INCCOM0.99%$6M75.0K
14PGPROCTER AND GAMBLE COCOM0.74%$5M29.1K
15PIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT0.73%$5M93.2K
16WORLD GOLD TRSPDR GLD MINIS0.68%$4M95.8K
17MAMASTERCARD INCORPORATEDCL A0.60%$4M9.0K
18SPDR S&P 500 ETF TRTR UNIT0.58%$4M7.0K
19FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.49%$3M134.7K
20CPNGCOUPANG INCCL A0.44%$3M135.9K
21GOOGALPHABET INCCAP STK CL C0.39%$3M14.0K
22MSFTMICROSOFT CORPCOM0.37%$2M5.4K
23FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.32%$2M49.3K
24WPCWP CAREY INCCOM0.31%$2M36.4K
25AMZNAMAZON COM INCCOM0.30%$2M10.3K
26ZSZSCALER INCCOM0.27%$2M9.1K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$1M8.0K
28PFEPFIZER INCCOM0.22%$1M52.0K
29VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$1M29.1K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$1M3.3K
31GQ9SPDR GOLD TRGOLD SHS0.20%$1M6.1K

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$472M127Jan 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 ↗.