INSPIRION WEALTH ADVISORS, LLC
Long book
$802.5M
Q1 2026
Positions
177
Top-10 weight
59%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsINSPIRION WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $802.5M US long book across 177 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD HIGH DVD YIELD ETF, VANGUARD GROWTH ETF, CAP GROUP INTL FOCUS, JANUS HENDERSON AAA CLO ETF, VANGUARD MID-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.7%
Q3 2024
+0.0%
Q4 2024
-0.4%
Q1 2025
+5.3%
Q2 2025
+6.9%
Q3 2025
+1.4%
Q4 2025
-1.2%
Q1 2026
+9.5%
Sector allocation
Healthcare 47%
Technology 23%
Consumer discretionary 8%
Services media 7%
Financials 5%
Industrials 4%
Other 3%
Energy 1%
Long book by quarter
What does INSPIRION WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 201.3K | $43.8M | 5.5% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 179.1K | $18.4M | 2.3% | -4.0% |
| AAPL APPLE INC | Technology | 55.3K | $14.0M | 1.7% | -0.3% |
| HQY HEALTHEQUITY INC | Services media | 65.0K | $5.4M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 15.5K | $4.4M | 0.6% | -7.3% |
| WDAY WORKDAY INC-CLASS A | Technology | 32.9K | $4.3M | 0.5% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.2K | $3.9M | 0.5% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.4K | $3.6M | 0.5% | +22.0% |
| MA MASTERCARD INC - A | Services media | 7.1K | $3.5M | 0.4% | -10.5% |
| CPNG COUPANG INC | Consumer discretionary | 134.4K | $2.5M | 0.3% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 0.3% | +11.4% |
| NVDA NVIDIA CORP | Technology | 11.0K | $1.9M | 0.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.2% | -1.1% |
| KR KROGER CO | Consumer discretionary | 19.3K | $1.4M | 0.2% | +0.2% |
| PFE PFIZER INC | Healthcare | 49.1K | $1.4M | 0.2% | -9.5% |
| AHCO ADAPTHEALTH CORP | Healthcare | 112.9K | $1.3M | 0.2% | Held |
| DE DEERE & CO | Industrials | 2.4K | $1.3M | 0.2% | +0.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 15.2K | $1.2M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.2% | +15.6% |
| ZS ZSCALER INC | Technology | 7.7K | $1.1M | 0.1% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.1% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $990K | 0.1% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 954 | $951K | 0.1% | +2.1% |
| CME CME GROUP INC | Financials | 3.1K | $920K | 0.1% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 7.3K | $902K | 0.1% | +8.6% |
| SNA SNAP-ON INC | Industrials | 2.5K | $901K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 949 | $873K | 0.1% | +0.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.4K | $863K | 0.1% | Held |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 47.7K | $801K | 0.1% | +5.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 17.0K | $781K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $756K | 0.1% | -21.5% |
| TSLA TESLA INC | Industrials | 1.9K | $692K | 0.1% | +5.7% |
| CAT CATERPILLAR INC | Industrials | 933 | $661K | 0.1% | +0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.1K | $637K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 3.7K | $615K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $565K | 0.1% | +0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.9K | $551K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 181 | $803.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 169 | $816.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 150 | $714.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 158 | $755.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 158 | $719.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 155 | $716.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 156 | $715.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 149 | $653.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 152 | $605.2M | canonical | SEC ↗ |