Inspirion Wealth Advisors, LLC holds a focused book of 185 stocks worth $872.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Echostar Corp-A and trimmed Vanguard Mid-Cap Value ETF. Their largest long position is Vanguard High DVD Yield ETF at 11% of the equity book. They also disclosed $145K in put options (a bearish bet) and $620K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633448/holdings"
Use Arkolith to show INSPIRION WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS HIGH DIV YLD | $100.0M | 631.8K | 11.5% | ▲+7.7% Added · +45K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $90.7M | 1.05M | 10.4% | ▲+534% Added · +887K sh | |
| 3 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $70.2M | 2.06M | 8.0% | ▲+2.1% Added · +42K sh | |
| 4 | Vanguard Index FDS MCAP VL IDXVIP | $52.0M | 262.1K | 6.0% | ▼−1.3% Reduced · −3K sh | |
| 5 | Abbvie Inc COM | $50.1M | 199.4K | 5.7% | ▼−1.0% Reduced · −2K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $43.4M | 860.4K | 5.0% | ▼−16% Reduced · −162K sh | |
| 7 | Janus Detroit STR TR HENDERSON MTG | $38.2M | 850.9K | 4.4% | ▲+11% Added · +85K sh | |
| 8 | BlackRock ETF Trust II ISHARES AAA CLO | $34.3M | 662.3K | 3.9% | ▲+18% Added · +99K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $28.8M | 95.6K | 3.3% | ▲+11% Added · +9K sh | |
| 10 | Vanguard Index FDS MCAP GR IDXVIP | $26.4M | 87.0K | 3.0% | ▲+18% Added · +13K sh | |
| 11 | First TR Exchange-Traded FD FST LOW OPPT EFT | $20.9M | 420.5K | 2.4% | ▲+6.3% Added · +25K sh | |
| 12 | Harbor ETF Trust COMM ALL WEA ETF | $20.2M | 684.5K | 2.3% | ▲+3.2% Added · +21K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $19.8M | 81.4K | 2.3% | ▼−19% Reduced · −19K sh | |
| 14 | Ishares TR S&P MC 400GR ETF | $19.3M | 166.1K | 2.2% | ▼−9.1% Reduced · −17K sh | |
| 15 | Abbott Laboratories COM | $16.3M | 177.0K | 1.9% | ▼−1.2% Reduced · −2K sh | |
| 16 | Apple Inc COM | $16.1M | 54.6K | 1.8% | ▼−1.4% Reduced · −763 sh | |
| 17 | Vanguard Index FDS SML CP GRW ETF | $15.2M | 41.9K | 1.7% | ▼−16% Reduced · −8K sh | |
| 18 | SPDR Series Trust ST STR P500GRW | $14.7M | 124.2K | 1.7% | ▼−26% Reduced · −43K sh | |
| 19 | SPDR Series Trust ST STR P500VAL | $12.3M | 201.2K | 1.4% | ▼−33% Reduced · −99K sh | |
| 20 | World Gold TR SPDR GLD MINIS | $9.5M | 119.1K | 1.1% | ▲+0.6% Added · +754 sh | |
| 21 | Ishares TR RUS MDCP VAL ETF | $8.7M | 53.0K | 1.0% | ▼−0.1% Reduced · −34 sh | |
| 22 | Healthequity Inc COM | $6.0M | 65.0K | 0.7% | —Held | |
| 23 | Alphabet Inc CAP STK CL C | $5.5M | 15.3K | 0.6% | ▼−1.3% Reduced · −197 sh | |
| 24 | SPDR Gold TR GOLD SHS | $4.8M | 12.9K | 0.5% | ▲+4.5% Added · +562 sh | |
| 25 | Wisdomtree TR US MIDCAP DIVID | $4.7M | 82.9K | 0.5% | ▼−2.8% Reduced · −2K sh | |
| 26 | Workday Inc CL A | $4.3M | 32.9K | 0.5% | ▲+0.1% Added · +40 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2M | 5.6K | 0.5% | ▼−0.7% Reduced · −42 sh | |
| 28 | Amazon Com Inc COM | $4.2M | 17.2K | 0.5% | ▼−0.9% Reduced · −160 sh | |
| 29 | Procter & Gamble Co COM | $4.0M | 27.0K | 0.5% | ▼−0.8% Reduced · −205 sh | |
| 30 | Pimco ETF TR MULTISECTOR BD | $3.8M | 143.6K | 0.4% | ▲+17% Added · +21K sh | |
| 31 | Mastercard Incorporated CL A | $3.4M | 6.5K | 0.4% | ▼−8.5% Reduced · −604 sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 47.6K | 0.4% | ▲+1.1% Added · +538 sh | |
| 33 | First TR Exchange-Traded FD WCM INTL EQUITY | $2.8M | 145.7K | 0.3% | ▲~0% Added · +72 sh | |
| 34 | Sprott Asset Management LP PHYSICAL GOLD AN | $2.7M | 67.7K | 0.3% | ▼−9.0% Reduced · −7K sh | |
| 35 | First TR Exch Traded FD III MANAGD MUN ETF | $2.6M | 51.5K | 0.3% | ▼−0.8% Reduced · −400 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $2.6M | 32.6K | 0.3% | ▲+302% Added · +24K sh | |
| 37 | Coupang Inc CL A | $2.4M | 134.4K | 0.3% | —Held | |
| 38 | Microsoft Corp COM | $2.4M | 6.3K | 0.3% | ▼−4.4% Reduced · −291 sh | |
| 39 | Pimco ETF TR INTER MUN BD ACT | $2.4M | 45.1K | 0.3% | ▲+3.1% Added · +1K sh | |
| 40 | Pimco ETF TR SHTRM MUN BD ACT | $2.1M | 42.1K | 0.2% | ▲+1.4% Added · +600 sh | |
| 41 | Cohen & Steers ETF Trust NATURAL RES ACTI | $2.0M | 61.8K | 0.2% | ▲+2.8% Added · +2K sh | |
| 42 | Nvidia Corporation COM | $2.0M | 10.2K | 0.2% | ▼−7.1% Reduced · −776 sh | |
| 43 | Wisdomtree TR US LARGECAP DIVD | $2.0M | 20.3K | 0.2% | ▲+0.5% Added · +96 sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $1.9M | 14.1K | 0.2% | ▼−0.6% Reduced · −92 sh | |
| 45 | SPDR Series Trust ST STR SP600SM C | $1.9M | 17.1K | 0.2% | ▼−5.3% Reduced · −952 sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $1.8M | 7.8K | 0.2% | —Held | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.7K | 0.2% | ▲+3.9% Added · +101 sh | |
| 48 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 0.2% | ▼−0.3% Reduced · −8 sh | |
| 49 | First TR Exchange Trad FD VI FST TR GLB FD | $1.8M | 65.9K | 0.2% | ▼−22% Reduced · −18K sh | |
| 50 | Ishares TR TRUST ISHARE 0-1 | $1.7M | 15.4K | 0.2% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | KROGER COKR | $562K | 10K |
| PUT · bearish | EDWARDS LIFESCIENCES CORPEW | $138K | 2K |
| CALL · bullish | BIOMARIN PHARMACEUTICAL INCBMRN | $58K | 1K |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 189 | $873.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 181 | $803.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 169 | $816.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 150 | $714.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 158 | $755.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 158 | $719.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 155 | $716.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 156 | $715.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.