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Integrys Wealth Advisors

Latest statistics and disclosures from Inspirion Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, VUG, CGXU, VOE, ABBV, and represent 41.55% of Inspirion Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$76M), VYM (+$7.1M), CLOA (+$5.1M), VOT, JMBS, VB, VO, CGXU, VGT, LMBS.
Started 15 new stock positions in GRID, INGR, IZRL, INTC, CGNG, OKTA, ITOT, EIS, MU, PANW. AMD, GE, MAR, UBER, Echostar Corporation.
Reduced shares in these 10 stocks: JAAA (-$8.2M), SPYV (-$6.0M), SPYG (-$5.1M), VBR, VBK, IJK, VOE, FTGC, ABBV, BAX.
Sold out of its positions in CVX, EQT, HUBS, JBBB, KOS, PSX, WTI.
Inspirion Wealth Advisors was a net buyer of stock by $79M.
Inspirion Wealth Advisors has $874M in assets under management (AUM), dropping by 8.76%.
Central Index Key (CIK): 0001633448

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Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	11.4	$100M	+7%	632k	158.24	View chart
Vanguard Index Fds Growth Etf (VUG)	10.4	$91M	+533%	1.1M	86.17	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	8.0	$70M	+2%	2.1M	34.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	5.9	$52M		262k	198.25	View chart
Abbvie (ABBV)	5.7	$50M		199k	251.06	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.0	$43M	-15%	860k	50.50	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.4	$38M	+11%	851k	44.86	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	3.9	$34M	+17%	662k	51.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$29M	+10%	96k	301.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.0	$26M	+17%	87k	303.92	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$21M	+6%	421k	49.68	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	2.3	$20M	+3%	685k	29.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$20M	-18%	81k	242.74	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.2	$19M	-9%	166k	116.07	View chart
Abbott Laboratories (ABT)	1.9	$16M		177k	92.18	View chart
Apple (AAPL)	1.8	$16M		55k	294.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$15M	-16%	42k	362.32	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.7	$15M	-25%	124k	118.44	View chart
Spdr Series Trust St Str P500val (SPYV)	1.4	$12M	-32%	201k	61.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$9.5M		119k	79.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$8.7M		53k	164.85	View chart
Healthequity (HQY)	0.7	$6.0M		65k	92.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$5.5M		15k	357.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.8M	+4%	13k	370.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$4.7M	-2%	83k	56.48	View chart
Workday Cl A (WDAY)	0.5	$4.3M		33k	130.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.2M		5.6k	745.70	View chart
Amazon (AMZN)	0.5	$4.2M		17k	241.70	View chart
Procter & Gamble Company (PG)	0.5	$4.0M		27k	147.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$3.8M	+17%	144k	26.34	View chart
Mastercard Incorporated Cl A (MA)	0.4	$3.4M	-8%	6.5k	522.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.3M		48k	70.36	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.3	$2.8M		146k	19.23	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$2.7M	-9%	68k	40.34	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$2.6M		52k	51.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.6M	+301%	33k	80.40	View chart
Coupang Cl A (CPNG)	0.3	$2.4M		134k	18.13	View chart
Microsoft Corporation (MSFT)	0.3	$2.4M	-4%	6.3k	384.26	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$2.4M	+3%	45k	52.44	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$2.1M		42k	50.37	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.2	$2.0M	+2%	62k	33.08	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M	-7%	10k	197.58	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$2.0M		20k	96.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M		14k	136.88	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$1.9M	-5%	17k	108.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.8M		7.8k	236.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.8M	+3%	2.7k	685.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M		2.4k	749.25	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$1.8M	-21%	66k	27.09	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.7M		15k	110.04	View chart
Kroger (KR)	0.2	$1.7M	+52%	29k	56.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M		4.9k	334.07	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$1.6M		41k	39.77	View chart
Deere & Company (DE)	0.2	$1.6M	+9%	2.6k	627.62	View chart
Wp Carey (WPC)	0.2	$1.6M		22k	70.81	View chart
Edwards Lifesciences (EW)	0.2	$1.5M	+9%	17k	91.99	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.5M	-4%	37k	40.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		2.9k	499.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.5M	+881%	12k	117.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M		15k	96.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.4M		1.9k	725.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M		3.7k	361.19	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.3M		4.5k	298.40	View chart
Zscaler Incorporated (ZS)	0.1	$1.2M	+8%	8.4k	146.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M		5.6k	217.39	View chart
Adapthealth Corp Common Stock (AHCO)	0.1	$1.2M		113k	10.60	View chart
Visa Com Cl A (V)	0.1	$1.1M		3.3k	351.11	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M		953.00	1191.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M		3.0k	369.25	View chart
Pfizer (PFE)	0.1	$1.1M	-6%	46k	23.88	View chart
Baxter International (BAX)	0.1	$1.1M	-29%	49k	21.69	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.0M		2.7k	391.10	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$1.0M	-13%	24k	43.52	View chart
First Tr Exchange-traded Inter Govt Etf (MGOV)	0.1	$1.0M	-8%	50k	20.15	View chart
Snap-on Incorporated (SNA)	0.1	$1.0M		2.5k	403.28	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.1	$980k	-9%	49k	20.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$940k	+2%	1.2k	772.74	View chart
Caterpillar (CAT)	0.1	$936k		944.00	991.74	View chart
Costco Wholesale Corporation (COST)	0.1	$930k	+5%	1.0k	924.94	View chart
Exxon Mobil Corporation (XOM)	0.1	$910k	-7%	6.7k	136.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$904k	-6%	4.0k	227.78	View chart
Truist Financial Corp equities (TFC)	0.1	$865k		17k	50.89	View chart
Wal-Mart Stores (WMT)	0.1	$836k	+5%	7.7k	108.82	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$827k		16k	50.47	View chart
Tesla Motors (TSLA)	0.1	$797k		1.9k	425.30	View chart
Morgan Stanley Com New (MS)	0.1	$796k		3.8k	211.86	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$794k		7.2k	110.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$771k		10k	75.96	View chart
Meta Platforms Cl A (META)	0.1	$756k	-6%	1.2k	613.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$753k	+382%	28k	27.41	View chart
Starbucks Corporation (SBUX)	0.1	$745k		7.2k	103.39	View chart
Cme (CME)	0.1	$720k		3.1k	231.00	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$712k	-4%	6.0k	118.20	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$669k		8.3k	80.63	View chart
Echostar Corp Cl A	0.1	$623k	NEW	6.2k	100.88	View chart
Vaneck Etf Trust Copper And Elec (EMET)	0.1	$613k	+6%	16k	39.65	View chart
First Tr Exchange-traded Aaa Cmbs Etf (CAAA)	0.1	$609k		30k	20.32	View chart
Norfolk Southern (NSC)	0.1	$608k		1.9k	319.02	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$597k	-2%	30k	19.99	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$595k		10k	57.82	View chart
Kraneshares Trust Public-private A (AGIX)	0.1	$592k		13k	45.82	View chart
Johnson & Johnson (JNJ)	0.1	$591k		2.3k	253.99	View chart
Uber Technologies (UBER)	0.1	$584k	NEW	8.0k	72.66	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$575k	-17%	12k	48.48	View chart
Marriott Intl Cl A (MAR)	0.1	$571k	NEW	1.5k	368.32	View chart
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM)	0.1	$568k	+16%	23k	25.08	View chart
Embraer Sponsored Ads (EMBJ)	0.1	$546k		8.7k	63.05	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$542k		3.1k	177.24	View chart
Arista Networks Com Shs (ANET)	0.1	$538k		3.2k	166.62	View chart
Bank of America Corporation (BAC)	0.1	$527k		9.0k	58.36	View chart
Capital Group New Geography SHS (CGNG)	0.1	$511k	NEW	14k	36.56	View chart
Amphenol Corp Cl A (APH)	0.1	$485k		2.8k	172.22	View chart
McDonald's Corporation (MCD)	0.1	$469k		1.7k	269.40	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$464k		6.3k	73.11	View chart
Wintrust Financial Corporation (WTFC)	0.1	$456k		2.8k	162.79	View chart
Pepsi (PEP)	0.1	$446k	+6%	3.2k	141.16	View chart
Broadcom (AVGO)	0.1	$440k		1.2k	369.34	View chart
Hershey Company (HSY)	0.0	$433k		2.4k	178.64	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$427k	-3%	8.0k	53.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$417k		5.5k	75.07	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$395k		4.5k	87.77	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$391k		7.7k	50.47	View chart
Raytheon Technologies Corp (RTX)	0.0	$390k		2.0k	191.78	View chart
Oracle Corporation (ORCL)	0.0	$390k		2.7k	142.52	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$388k		4.0k	98.05	View chart
Verisign (VRSN)	0.0	$384k		1.5k	255.90	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$371k		3.9k	94.33	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$371k		3.2k	115.64	View chart
Boeing Company (BA)	0.0	$366k	-18%	1.7k	218.58	View chart
Cardinal Health (CAH)	0.0	$349k		1.5k	237.72	View chart
Home Depot (HD)	0.0	$338k	+11%	962.00	350.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$331k	+25%	1.4k	244.88	View chart
Illinois Tool Works (ITW)	0.0	$328k		1.2k	268.97	View chart
W.W. Grainger (GWW)	0.0	$316k		236.00	1338.24	View chart
Walt Disney Company (DIS)	0.0	$313k	-4%	3.3k	95.70	View chart
Goldman Sachs (GS)	0.0	$312k		306.00	1021.03	View chart
Aon Shs Cl A (AON)	0.0	$311k		904.00	343.56	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$310k		445.00	697.07	View chart
Ark Etf Tr Israel Inovate (IZRL)	0.0	$308k	NEW	10k	30.84	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$306k		2.5k	122.25	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$292k		4.7k	61.86	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$292k		2.0k	146.02	View chart
Advanced Micro Devices (AMD)	0.0	$285k	NEW	527.00	540.88	View chart
Ishares Msci Israel Etf (EIS)	0.0	$283k	NEW	2.4k	120.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$277k	+299%	2.3k	123.01	View chart
Intel Corporation (INTC)	0.0	$270k	NEW	2.1k	127.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$270k		1.8k	147.54	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$268k		5.4k	49.60	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$268k		15k	17.34	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$267k		5.4k	49.76	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$266k		787.00	338.01	View chart
American Electric Power Company (AEP)	0.0	$262k		1.9k	135.05	View chart
International Business Machines (IBM)	0.0	$257k		896.00	286.25	View chart
Palo Alto Networks (PANW)	0.0	$256k	NEW	727.00	352.04	View chart
Wec Energy Group (WEC)	0.0	$254k		2.2k	116.24	View chart
Ge Aerospace Com New (GE)	0.0	$252k	NEW	672.00	374.94	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$250k		6.3k	39.65	View chart
Vanguard World Financials Etf (VFH)	0.0	$249k		1.9k	134.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$248k		2.0k	126.54	View chart
Okta Cl A (OKTA)	0.0	$247k	NEW	1.8k	140.46	View chart
TPG Com Cl A (TPG)	0.0	$247k		6.1k	40.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$245k		1.0k	243.95	View chart
Constellation Energy (CEG)	0.0	$236k		999.00	236.39	View chart
Amgen (AMGN)	0.0	$235k		650.00	361.33	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$233k		1.4k	165.69	View chart
Micron Technology (MU)	0.0	$230k	NEW	223.00	1032.28	View chart
Zoom Communications Cl A (ZM)	0.0	$228k		2.5k	90.13	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$222k	NEW	1.2k	187.15	View chart
Ingredion Incorporated (INGR)	0.0	$220k	NEW	2.3k	95.62	View chart
Servicenow (NOW)	0.0	$218k	-49%	2.1k	105.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$217k	NEW	1.3k	164.02	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.0	$217k	-8%	8.7k	24.87	View chart
Tidal Trust Ii Carbon Clctv Clm (CCSO)	0.0	$216k		7.9k	27.46	View chart
Coca-Cola Company (KO)	0.0	$215k		2.6k	81.29	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$215k		1.1k	193.84	View chart
Phathom Pharmaceuticals (PHAT)	0.0	$210k		20k	10.54	View chart
Quidel Corp (QDEL)	0.0	$209k		12k	18.18	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.0	$208k	-28%	6.2k	33.67	View chart
Grayscale Xrp Tr Etf SHS (GXRP)	0.0	$204k	-16%	9.9k	20.53	View chart
salesforce (CRM)	0.0	$204k	+5%	1.2k	163.23	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$202k		10k	20.18	View chart
Pds Biotechnology Ord (PDSB)	0.0	$165k	+3%	189k	0.87	View chart
Adma Biologics (ADMA)	0.0	$86k	-2%	10k	8.61	View chart
Aldeyra Therapeutics (ALDX)	0.0	$24k		10k	2.43	View chart
Trinity Biotech Invt Spons Adr New (TRIB)	0.0	$8.9k		25k	0.36	View chart

Past Filings by Inspirion Wealth Advisors

SEC 13F filings are viewable for Inspirion Wealth Advisors going back to 2014

Inspirion Wealth Advisors 2026 Q2 filed July 7, 2026
Inspirion Wealth Advisors 2026 Q1 filed April 8, 2026
Inspirion Wealth Advisors 2025 Q4 filed Jan. 9, 2026
Inspirion Wealth Advisors 2025 Q3 filed Oct. 6, 2025
Inspirion Wealth Advisors 2025 Q2 filed July 9, 2025
Inspirion Wealth Advisors 2025 Q1 filed April 9, 2025
Inspirion Wealth Advisors 2024 Q4 filed Jan. 15, 2025
Inspirion Wealth Advisors 2024 Q3 filed Oct. 4, 2024
Inspirion Wealth Advisors 2024 Q2 filed July 12, 2024
Inspirion Wealth Advisors 2024 Q1 filed April 12, 2024
Inspirion Wealth Advisors 2023 Q4 filed Jan. 10, 2024
Inspirion Wealth Advisors 2023 Q3 filed Oct. 13, 2023
Inspirion Wealth Advisors 2023 Q2 filed July 20, 2023
Inspirion Wealth Advisors 2023 Q1 filed April 7, 2023
Inspirion Wealth Advisors 2022 Q4 filed Jan. 18, 2023
Inspirion Wealth Advisors 2022 Q3 filed Oct. 19, 2022

View all past filings

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