Latest INSPIRION WEALTH ADVISORS, LLC Stock Portfolio

INSPIRION WEALTH ADVISORS, LLC Performance:

2025 Q2: 0.77%YTD: 1.26%2024: 3.72%

Performance for 2025 Q2 is 0.77%, and YTD is 1.26%, and 2024 is 3.72%.

About INSPIRION WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

INSPIRION WEALTH ADVISORS, LLC is a hedge fund based in LIBERTYVILLE, IL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.3 Millions. In it's latest 13F Holdings report, INSPIRION WEALTH ADVISORS, LLC reported an equity portfolio of $755.5 Millions as of 30 Jun, 2025.

The top stock holdings of INSPIRION WEALTH ADVISORS, LLC are JAAA, VIGI, VB. The fund has invested 9.9% of it's portfolio in JANUS DETROIT STR TR and 8.1% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), AT&T INC (T) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), BANK AMERICA CORP (BAC) and MCDONALDS CORP (MCD). INSPIRION WEALTH ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), VANGUARD INDEX FDS (VB) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD INDEX FDS (VB) and JOHNSON & JOHNSON (JNJ).

INSPIRION WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSPIRION WEALTH ADVISORS, LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	22,618,200
vanguard index fds	722,534
amphenol corp new	276,500
goldman sachs group inc	216,826
vanguard world fd	210,045
ishares tr	200,890
first tr exchange-traded fd	160,007
aldeyra therapeutics inc	38,300

New stocks bought by INSPIRION WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
janus detroit str tr	177
vanguard index fds	113
vanguard index fds	47.32
johnson & johnson	45.14
boeing co	34.84
amazon com inc	25.04
pimco etf tr	24.71
disney walt co	20.4

Additions to existing portfolio by INSPIRION WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-62.52
bank america corp	-55.23
mcdonalds corp	-51.95
broadcom inc	-46.09
vaneck etf trust	-34.04
ishares tr	-26.34
janus detroit str tr	-22.41
ishares silver tr	-21.69

INSPIRION WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
an2 therapeutics inc	-25,772
amplify etf tr	-161,887
at&t inc	-213,334
vanguard scottsdale fds	-483,900
wisdomtree tr	-209,169
kulr technology group inc	-37,811
vanguard scottsdale fds	-483,156
amgen inc	-202,508

INSPIRION WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

INSPIRION WEALTH ADVISORS, LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Healthcare	10.2
Technology	4.1
Financial Services	1.4
Consumer Cyclical	1.2
Consumer Defensive	1.1

Market Cap. Distribution

INSPIRION WEALTH ADVISORS, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	10.3
LARGE-CAP	8
MID-CAP	1.1

Stocks belong to which Index?

About 17.2% of the stocks held by INSPIRION WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	16
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CEG	constellation energy corp	60.1 %
ZS	zscaler inc	58.1 %
ORCL	oracle corp	56.4 %
PHAT	phathom pharmaceuticals inc	52.7 %
AVGO	broadcom inc	51.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
CPNG	coupang inc	1.1 M
HQY	healthequity inc	1.1 M
ZS	zscaler inc	1.0 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
BMRN	biomarin pharmaceutical inc	-22.2 %
QDEL	quidelortho corp	-17.6 %
AHCO	adapthealth corp	-13.0 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.2 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-4.8 M
AAPL	apple inc	-1.0 M
PG	procter and gamble co	-0.3 M
AHCO	adapthealth corp	-0.2 M
BMRN	biomarin pharmaceutical inc	-0.1 M

INSPIRION WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSPIRION WEALTH ADVISORS, LLC

INSPIRION WEALTH ADVISORS, LLC has 158 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSPIRION WEALTH ADVISORS, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAAA	janus detroit str tr	9.94	1,480,410	75,130,800	reduced	-22.41
Historical Trend of JANUS DETROIT STR TR Position Held By INSPIRION WEALTH ADVISORS, LLC What % of Portfolio is JAAA?: Number of JAAA shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	8.06	457,031	60,926,800	reduced	0.00

	VB	vanguard index fds	7.55	130,095	57,033,700	reduced	-1.09

	VB	vanguard index fds	6.25	287,130	47,221,400	reduced	-0.86

	VB	vanguard index fds	5.99	231,924	45,227,400	reduced	-1.15

	CGXU	capital group intl focus eqt	5.44	1,515,750	41,122,300	added	0.69

	ABBV	abbvie inc	5.05	205,477	38,140,600	added	2.09

	VB	vanguard index fds	4.10	111,949	31,003,100	reduced	-0.61

	BIL	spdr series trust	3.71	536,296	28,069,700	reduced	-1.76

	IJR	ishares tr	3.62	300,872	27,373,400	added	0.1

	BIL	spdr series trust	3.44	272,450	25,969,900	added	2.01

	ABT	abbott labs	3.42	189,829	25,818,600	added	2.18

	JAAA	janus detroit str tr	3.08	517,250	23,302,100	added	4.23

	HYMU	blackrock etf trust ii	2.99	435,635	22,618,200	new

	FCVT	first tr exchange-traded fd	2.75	422,450	20,809,900	added	2.47

	HAPY	harbor etf trust	1.82	566,484	13,759,900	added	3.41

	AAPL	apple inc	1.56	57,546	11,806,700	added	1.43

	WDAY	workday inc	1.05	33,213	7,971,120	reduced	-0.14

	IJR	ishares tr	1.05	59,813	7,903,630	reduced	-0.14

	HQY	healthequity inc	0.90	65,000	6,809,400	unchanged	0.00