INSPIRION WEALTH ADVISORS, LLC
CIK 1633448 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- VYM11.46%
- VUG10.40%
- CGXU8.05%
- VOE5.95%
- ABBV5.74%
- JAAA4.98%
- JMBS4.37%
- CLOA3.93%
- VB3.30%
- VOT3.03%
Share classes counted separately61.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -1.44 pp6.42% → 4.98%Shares -162.42K (-15.88%)
- VUGWeight increased · +1.36 pp9.04% → 10.40%Shares +886.79K (+533.91%)
- SPYVWeight decreased · -0.71 pp2.12% → 1.41%Shares -98.93K (-32.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $99.98M | 11.46% | 631.80K shares | 10.83% → 11.46%+0.63 pp +44.99K (+7.67%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $90.73M | 10.40% | 1.05M shares | 9.04% → 10.40%+1.36 pp +886.79K (+533.91%) | Added | ▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $70.22M | 8.05% | 2.06M shares | 7.43% → 8.05%+0.62 pp +42.03K (+2.08%) | Added | ▾ |
| 04 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $51.97M | 5.95% | 262.13K shares | 6.10% → 5.95%-0.15 pp -3.45K (-1.30%) | Reduced | ▾ |
| 05 | ABBVABBVIE INC View history and evidence | $50.06M | 5.74% | 199.38K shares | 5.46% → 5.74%+0.28 pp -1.96K (-0.97%) | Reduced | ▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $43.45M | 4.98% | 860.35K shares | 6.42% → 4.98%-1.44 pp -162.42K (-15.88%) | Reduced | ▾ |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $38.17M | 4.37% | 850.95K shares | 4.31% → 4.37%+0.06 pp +84.82K (+11.07%) | Added | ▾ |
| 08 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $34.26M | 3.93% | 662.32K shares | 3.64% → 3.93%+0.29 pp +98.97K (+17.57%) | Added | ▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $28.83M | 3.30% | 95.63K shares | 2.81% → 3.30%+0.49 pp +9.42K (+10.93%) | Added | ▾ |
| 10 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $26.45M | 3.03% | 87.03K shares | 2.37% → 3.03%+0.66 pp +13.27K (+17.99%) | Added | ▾ |
Options overlay 4
$765.47K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRKROGER CO View history and evidence | Call | 10.00K | $562.40K | +10.00K | ▾ |
EWEDWARDS LIFESCIENCES CORP View history and evidence | Put | 1.50K | $137.99K | +1.50K | ▾ |
BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | Call | 1.00K | $57.82K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAX BAXTER INTERNATIONAL INC | Call | -22,000 | -$369.60K | SEC filing ↗ | SEC filing ↗ |
| JBBB JANUS HENDERSON B-BBB CLO ET | Non-derivative | -7,872 | -$366.88K | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -1,000 | -$244.10K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633448 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 873521794
}Research all 189 reported holdings.
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