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Livermore
Livermore
ZHEN

Inspirion Wealth Advisors, LLC

SEC CIK
0001633448
Latest filing
Jul 7, 2026

The latest 13F from Inspirion Wealth Advisors, LLC covers Q2 2026 (filed Jul 7, 2026): 185 long positions worth $872.8M. The top 10 holdings make up 61.2% of the portfolio, and the largest is Vanguard High Dividend Yield Index ETF at 11.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.07M
Added
57
Est. +$33.2M
Reduced
55
Est. −$33.4M
Sold out
7
Est. −$1.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard High Dividend Yield Index ETF921946406
    11.5%$100.0M
  2. Vanguard Morningstar Growth ETF922908736
    10.4%$90.7M
  3. Capital Group Intl Focus EQT14019W109
    8.0%$70.2M
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    6.0%$52.0M
  5. ABBVAbbVie Inc.
    5.7%$50.1MHistory

Share of portfolio

Top 5 holdings and the other 180 positions, by share of portfolio value

  1. Vanguard High Dividend Yield Index ETF11.5%
  2. Vanguard Morningstar Growth ETF10.4%
  3. Capital Group Intl Focus EQT8.0%
  4. Vanguard Morningstar Mid-Cap Value ETF6.0%
  5. ABBV5.7%
  6. Other 180 positions58.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard High Dividend Yield Index ETF921946406
    +$7.12MAdded
  2. BlackRock ETF Trust II092528504
    +$5.12MAdded
  3. Vanguard Morningstar Growth ETF922908736
    +$4.85MAddedConverted for a 6-for-1 split
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$4.03MAdded
  5. Janus Detroit STR Tr47103U852
    +$3.81MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.36 pp9.0% → 10.4%
  2. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.67 pp2.4% → 3.0%
  3. Vanguard High Dividend Yield Index ETF921946406
    +0.63 pp10.8% → 11.5%
  4. Capital Group Intl Focus EQT14019W109
    +0.62 pp7.4% → 8.0%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.49 pp2.8% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$8.20MReduced
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$6.03MReduced
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$5.12MReduced
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    −$4.55MReduced
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$2.98MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −1.44 pp6.4% → 5.0%
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.71 pp2.1% → 1.4%
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.45 pp2.7% → 2.3%
  4. ABTAbbott Laboratories
    −0.42 pp2.3% → 1.9%History
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −0.36 pp2.0% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$872.8M
+$70.2M (+8.8%) vs. prior quarter
Positions
185
+8 vs. prior quarter
Top 10 concentration
61.2%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $872.8M (Q2 2026)

Q1 2021: $377.2MQ2 2021: $405.8MQ3 2021: $434.7MQ4 2021: $474.4MQ1 2022: $488.5MQ2 2022: $455.6MQ3 2022: $443.4MQ4 2022: $472.0MQ1 2023: $498.6MQ2 2023: $521.9MQ3 2023: $512.8MQ4 2023: $554.9MQ1 2024: $605.1MQ2 2024: $653.7MQ3 2024: $715.1MQ4 2024: $715.9MQ1 2025: $719.9MQ2 2025: $755.5MQ3 2025: $713.2MQ4 2025: $816.7MQ1 2026: $802.5MQ2 2026: $872.8M
Q1 2021Q2 2026
13F filings of Inspirion Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026185$872.8MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFCapital Group Intl Focus EQTvs. Q1 2026SEC
Q1 2026Apr 8, 2026177$802.5MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFCapital Group Intl Focus EQTvs. Q4 2025SEC
Q4 2025Jan 9, 2026169$816.7MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Oct 6, 2025150$713.2MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 9, 2025158$755.5MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025158$719.9MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025152$715.9MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 4, 2024154$715.1MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024149$653.7MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024149$605.1MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024139$554.9MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023135$512.8MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023137$521.9MJanus Detroit STR TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 7, 2023141$498.6MJanus Detroit STR TrVanguard High Dividend Yield Index ETFABBVvs. Q4 2022SEC
Q4 2022Jan 18, 2023126$472.0MABBVVanguard High Dividend Yield Index ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022118$443.4MVanguard High Dividend Yield Index ETFABBVVanguard Morningstar Mid-Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022119$455.6MABBVVanguard High Dividend Yield Index ETFVanguard Morningstar Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022106$488.5MABBVVanguard High Dividend Yield Index ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022102$474.4MVanguard Morningstar Mid-Cap Value ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 8, 202188$434.7MVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202185$405.8MVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Small-Cap Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2021SEC
Q1 2021Apr 15, 202185$377.2MVanguard Morningstar Mid-Cap Value ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Small-Cap Value ETF–SEC