Inspirion Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Inspirion Wealth Advisors, LLC reported 149 stock positions worth $653.7 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 15.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 56 and reduced 35. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +71%) and the biggest sale Abbvie (ABBV, shares −1%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0001633448
Portfolio Value
$653.7M (Q2 2024)
SEC Filing
0001085146-24-002877 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.1M Q1 2024 Q2 2024: $653.7M $653.7M Q2 2024 Q3 2024: $715.1M Q3 2024 Q4 2024: $715.9M Q4 2024 Q1 2025: $719.9M Q1 2025 Q2 2025: $755.5M Q2 2025 Q3 2025: $714.6M Q3 2025 Q4 2025: $816.7M Q4 2025 Q1 2026: $802.5M Q1 2026 Q2 2026: $872.8M Q2 2026

Holdings 149 stocks · $653.7M
JAAA Janus Henderson Aaa Clo ETF 15.89% 2,042,014 $103.9M Add +71.0%
VYM Vanguard High DVD Yield ETF 7.57% 417,100 $49.5M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 7.36% 128,600 $48.1M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 6.17% 268,201 $40.3M Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.13% 219,564 $40.1M Add +2.8%
ABBV Abbvie Inc. 5.43% 207,008 $35.5M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 4.32% 578,909 $28.2M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.19% 109,498 $27.4M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.95% 321,867 $25.8M Reduce -2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.39% 862,431 $22.2M Add +5.5%
ABT Abbott Laboratories 3.21% 201,887 $21.0M Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow 3.08% 228,690 $20.1M Add +5.4%
JMBS Janus Henderson Mortg Backed 2.89% 423,277 $18.9M Add +3.6%
LMBS First Trust Low Duration Opp 2.03% 275,894 $13.3M Add +1.1%
AAPL Apple Inc. 1.90% 59,017 $12.4M Reduce -0.4%
HGER Harbor Commodity All Weather 1.37% 397,380 $8.9M Add +10.5%
IWS iShares Russell Mid-Cap Valu 1.13% 60,984 $7.4M Add +1.0%
HQY Healthequity Inc. 0.99% 75,005 $6.5M No change
PG The Procter & Gamble Co. 0.74% 29,147 $4.8M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.72% 100,362 $4.7M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.68% 95,792 $4.4M Add +0.1%
MA Mastercard Inc. Class A 0.60% 8,955 $4.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 6,955 $3.8M Reduce -2.7%
FTGC First Trust Global Tactical 0.49% 134,726 $3.2M Reduce -7.0%
FUMB First Trust Ultra Short Dur 0.48% 156,865 $3.1M Reduce -7.6%
FMB First Trust Managed Municipa 0.47% 59,746 $3.1M No change
CPNG Coupang Inc. 0.44% 135,914 $2.8M No change
GOOG Alphabet Inc. Class C 0.39% 14,015 $2.6M Add +0.0%
MGOV FT Intermed Govt Oppt ETF 0.39% 127,974 $2.6M Reduce -0.5%
MUNI PIMCO Intermediate Municipal 0.37% 46,964 $2.4M No change
MSFT Microsoft Corp. 0.37% 5,437 $2.4M Add +7.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.35% 46,258 $2.3M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 9,604 $2.2M Add +0.1%
FIXD First Trust Smith Opportunis 0.32% 49,252 $2.1M Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 0.31% 18,190 $2.0M No change
WPC WP Carey Inc. 0.31% 36,387 $2.0M Reduce -2.6%
AMZN Amazon.com Inc. 0.30% 10,306 $2.0M Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 23,155 $1.8M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.27% 3,236 $1.8M Reduce -2.2%
ZS Zscaler Inc. 0.27% 9,105 $1.7M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.22% 7,995 $1.5M No change
PFE Pfizer Inc. 0.22% 51,957 $1.5M Add +11.6%
IVW iShares S&P 500 Growth ETF 0.22% 15,690 $1.5M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.22% 29,104 $1.4M Reduce -1.1%
DES Wisdomtree US Smallcap Divid 0.22% 46,110 $1.4M No change
DLN Wisdomtree US Largecap Divid 0.22% 19,652 $1.4M No change
FTSM First Trust Enh Short Mat FD 0.21% 23,280 $1.4M Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,266 $1.3M Add +1.2%
GLD SPDR Gold Shares 0.20% 6,130 $1.3M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 5,312 $1.3M No change
AHCO Adapthealth Corp. 0.19% 122,863 $1.2M No change
CEF Sprott Physical Gold and Sil 0.19% 55,627 $1.2M Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc. 0.17% 13,458 $1.1M Add +3.9%
NVDA Nvidia Corp. 0.17% 8,796 $1.1M Add +13.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 14,918 $1.1M Reduce -0.4%
PDSB PDS Biotechnology Corp. 0.16% 359,894 $1.1M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.16% 2,192 $1.1M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.16% 11,275 $1.0M No change
KR Kroger Co. 0.15% 19,011 $949K Add +0.1%
FSMB First Trust Short Dur Manag 0.14% 46,755 $924K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,629 $903K No change
TXN Texas Instruments Inc. 0.13% 4,444 $864K No change
V Visa Inc. Class A 0.13% 3,262 $856K No change
IVE iShares S&P 500 Value ETF 0.13% 4,680 $852K No change
MCD McDonald's Corp. 0.13% 3,215 $819K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 20,126 $800K Reduce -0.3%
DE Deere & Co. 0.12% 2,102 $785K Add +4.0%
BAX Baxter International Inc. 0.12% 23,284 $779K Reduce -1.8%
IWO iShares Russell 2000 Growth 0.11% 2,821 $741K No change
HTRB Hartford TTL RTRN BND ETF 0.11% 22,016 $737K Add +2.8%
WM Waste Management Inc. 0.11% 3,345 $714K Reduce -24.0%
FVD First Trust Value Line DVD 0.11% 17,173 $700K Reduce -5.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 8,080 $694K Reduce -2.1%
HDV iShares Core High Dividend E 0.11% 6,347 $690K Add +0.2%
XOM Exxon Mobil Corp. 0.11% 5,991 $690K No change
SNA Snap-on Inc. 0.10% 2,481 $649K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 7,637 $642K Add +2.4%
BAR Graniteshares Gold Trust 0.10% 27,300 $627K Add +159.4%
JPM JPMorgan Chase & Co. 0.10% 3,089 $625K No change
COST Costco Wholesale Corp. 0.09% 722 $614K Add +6.8%
CME Cme Group Inc. 0.09% 3,080 $606K Add +2.7%
TFC Truist Financial Corp. 0.09% 15,500 $602K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 2,225 $595K Add +163.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,616 $593K No change
SBUX Starbucks Corp. 0.09% 7,507 $584K Add +1.9%
VERY Vericity Inc. 0.09% 50,004 $572K No change
UCON First Trust Smith Unconstrai 0.08% 21,195 $518K Reduce -3.9%
PEP Pepsico Inc. 0.08% 2,992 $493K No change
BSV Vanguard Short-Term Bond ETF 0.07% 6,389 $490K No change
LLY Eli Lilly & Co. 0.07% 528 $478K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,191 $478K Reduce -2.0%
WMT Walmart Inc. 0.07% 6,959 $471K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,188 $455K Add +1.6%
IEMG iShares Core MSCI Emerging 0.07% 8,429 $451K Reduce -0.5%
TSLA Tesla Inc. 0.07% 2,279 $451K Add +0.2%
IAU iShares Gold Trust 0.07% 10,193 $448K No change
NSC Norfolk Southern Corp. 0.07% 2,007 $431K Add +0.1%
IWF iShares Russell 1000 Growth 0.06% 1,130 $412K Add +1.3%
META Meta Platforms Inc. Class A 0.06% 784 $395K Add +48.5%
HSY The Hershey Co. 0.06% 2,145 $394K Add +0.5%

Show all 149 holdings

Portfolio Sells Q1 2024 → Q2 2024
ABBV Abbvie Inc. Reduce -0.8% 5.43% −0.85
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 4.32% −0.53
FUMB First Trust Ultra Short Dur Reduce -7.6% 0.48% −0.08
FTGC First Trust Global Tactical Reduce -7.0% 0.49% −0.07
FTSM First Trust Enh Short Mat FD Reduce -17.7% 0.21% −0.07
BAX Baxter International Inc. Reduce -1.8% 0.12% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.6% 3.95% −0.05
WM Waste Management Inc. Reduce -24.0% 0.11% −0.05
WPC WP Carey Inc. Reduce -2.6% 0.31% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.4% 0.28% −0.04
ITW Illinois Tool Works Reduce -39.2% 0.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.58% −0.04
MGOV FT Intermed Govt Oppt ETF Reduce -0.5% 0.39% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
FIXD First Trust Smith Opportunis Reduce -0.6% 0.32% −0.03
MCD McDonald's Corp. Reduce -1.1% 0.13% −0.03
WTFC Wintrust Financial Corp. Reduce -22.6% 0.05% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.1% 0.22% −0.02
ZS Zscaler Inc. Reduce -0.5% 0.27% −0.02
AON Aon PLC Class A Reduce -13.6% 0.06% −0.02
HD Home Depot Inc. Reduce -17.2% 0.05% −0.02
FVD First Trust Value Line DVD Reduce -5.2% 0.11% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.17% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.27% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.1% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.07% −0.01
FTSL First Trust Senior Loan ETF Reduce -10.3% 0.05% −0.01
UCON First Trust Smith Unconstrai Reduce -3.9% 0.08% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.12% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.07% −0.00
IVW iShares S&P 500 Growth ETF Reduce -2.5% 0.22% −0.00
T AT&T Inc. Reduce -7.4% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.16% −0.00
CEF Sprott Physical Gold and Sil Reduce -0.0% 0.19% +0.00
AVGO Broadcom Inc. Reduce -3.4% 0.04% +0.00
AAPL Apple Inc. Reduce -0.4% 1.90% +0.22

Portfolio Buys Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF Add +71.0% 15.89% +5.88
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 7.36% +0.16
BAR Graniteshares Gold Trust Add +159.4% 0.10% +0.06
VTI VG Morningstar TS MKT ETF-US Add +163.9% 0.09% +0.05
HGER Harbor Commodity All Weather Add +10.5% 1.37% +0.05
NVDA Nvidia Corp. Add +13.1% 0.17% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.39% +0.04
SLV iShares Silver Trust New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
MSFT Microsoft Corp. Add +7.1% 0.37% +0.02
META Meta Platforms Inc. Class A Add +48.5% 0.06% +0.02
COST Costco Wholesale Corp. Add +6.8% 0.09% +0.01
GOOGL Alphabet Inc. Class A Add +8.6% 0.05% +0.01
PFE Pfizer Inc. Add +11.6% 0.22% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.07% +0.01
ANET Arista Networks Inc. Add +1.5% 0.05% +0.01
LLY Eli Lilly & Co. Add +0.2% 0.07% +0.01
WMT Walmart Inc. Add +2.6% 0.07% +0.00
VHT Vanguard Health Care ETF Add +18.2% 0.05% +0.00
TRINITY BIOTECH INVT LTD New 0.00% +0.00
TSLA Tesla Inc. Add +0.2% 0.07% +0.00
ORCL Oracle Corp. Add +0.0% 0.06% +0.00
IWF iShares Russell 1000 Growth Add +1.3% 0.06% +0.00
GLD SPDR Gold Shares Add +3.4% 0.20% 0.00
AMZN Amazon.com Inc. Add +0.8% 0.30% −0.00
CAT Caterpillar Inc. Add +12.7% 0.03% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.05% −0.00
PHAT Phathom Pharmaceuticals Inc. Add +4.3% 0.06% −0.00
JNJ Johnson & Johnson Add +5.4% 0.04% −0.00
HTRB Hartford TTL RTRN BND ETF Add +2.8% 0.11% −0.01
WEC WEC Energy Group Inc. Add +0.1% 0.06% −0.01
HSY The Hershey Co. Add +0.5% 0.06% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +2.4% 0.10% −0.01
HDV iShares Core High Dividend E Add +0.2% 0.11% −0.01
CME Cme Group Inc. Add +2.7% 0.09% −0.01
DE Deere & Co. Add +4.0% 0.12% −0.02
BMRN Biomarin Pharmaceutical Inc. Add +3.9% 0.17% −0.02
NSC Norfolk Southern Corp. Add +0.1% 0.07% −0.02
DIS The Walt Disney Co. Add +0.2% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.20% −0.02
GLDM SPDR Gold Minishares Trust Add +0.1% 0.68% −0.02
SBUX Starbucks Corp. Add +1.9% 0.09% −0.02
SMMU PIMCO SHRT TRM Muni BND ETF Add +1.1% 0.35% −0.02
KR Kroger Co. Add +0.1% 0.15% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.34% −0.04
PG The Procter & Gamble Co. Add +0.1% 0.74% −0.05
PDSB PDS Biotechnology Corp. Add +1.4% 0.16% −0.07
CGXU Cap Group Intl Focus Add +5.5% 3.39% −0.09
DON Wisdomtree US Midcap Dividen Add +0.1% 0.72% −0.09
MA Mastercard Inc. Class A Add +0.1% 0.60% −0.11

Options Activity Q1 2024 → Q2 2024
ZS Zscaler Inc. call Sold out 2,500 $482before exit
BMRN Biomarin Pharmaceutical Inc. call Sold out 200 $17before exit
PFE Pfizer Inc. call Sold out 300 $8before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$872.8MVYM, VUG, CGXU, VOE, ABBV
Q1 2026 177$802.5MVYM, VUG, CGXU, JAAA, VOE
Q4 2025 169$816.7MVYM, VUG, JAAA, CGXU, VOE
Q3 2025 150$714.6MJAAA, VYM, VUG, VOE, VBR
Q2 2025 158$755.5MJAAA, VYM, VUG, VOE, VBR
Q1 2025 158$719.9MJAAA, VYM, VUG, VOE, VBR
Q4 2024 152$715.9MJAAA, VYM, VUG, VOE, VBR
Q3 2024 154$715.1MJAAA, VYM, VUG, VOE, VBR
Q2 2024 149$653.7MJAAA, VYM, VUG, VOE, VBR
Q1 2024 149$605.1MJAAA, VYM, VUG, VBR, VOE