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Spectrum Advisors

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

Central Index Key (CIK): 0002153446

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Positions held by Spectrum Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Advisors

Spectrum Advisors holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	21.0	$27M	347k	76.54	View chart
Global X Fds 1-3 Month T-bill (CLIP)	10.2	$13M	129k	100.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.1	$12M	295k	38.96	View chart
Pimco Etf Tr Active Bd Etf (BOND)	6.6	$8.3M	90k	92.28	View chart
Spdr Series Trust State Street Spd (SPMD)	5.9	$7.5M	127k	59.22	View chart
Spdr Series Trust State Street Spd (SPAB)	4.7	$5.9M	231k	25.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$4.5M	56k	80.58	View chart
Spdr Series Trust State Street Spd (SPYG)	2.9	$3.6M	37k	97.91	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	2.9	$3.6M	69k	52.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$3.6M	136k	26.20	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	2.6	$3.3M	132k	25.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$3.1M	44k	71.13	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.2	$2.8M	11k	248.83	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.2	$2.7M	55k	49.52	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.1	$2.6M	53k	48.86	View chart
Spdr Series Trust State Street Spd (SPYV)	2.0	$2.5M	44k	56.58	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.7	$2.1M	52k	41.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.8M	2.7k	653.33	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.1	$1.5M	16k	92.67	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$1.3M	27k	50.37	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M	6.6k	174.40	View chart
Apple (AAPL)	0.8	$1.1M	4.2k	253.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.0M	2.2k	479.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$871k	1.5k	577.18	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$778k	22k	35.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$718k	1.00	718140.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$657k	4.5k	145.74	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$618k	8.3k	74.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$609k	936.00	650.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$562k	5.0k	111.38	View chart
Microsoft Corporation (MSFT)	0.4	$501k	1.4k	370.17	View chart
Union Pacific Corporation (UNP)	0.4	$490k	2.0k	242.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$468k	10k	45.12	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.4	$446k	22k	20.38	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$408k	5.9k	69.74	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.3	$373k	14k	26.10	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$373k	7.5k	49.37	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.3	$369k	13k	29.07	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.3	$368k	14k	27.26	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.3	$366k	14k	26.75	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$322k	3.2k	100.17	View chart
Wal-Mart Stores (WMT)	0.3	$319k	2.6k	124.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$309k	10k	30.68	View chart
Global X Fds Global X Silver (SIL)	0.2	$298k	3.3k	90.08	View chart
Norfolk Southern (NSC)	0.2	$287k	1.0k	287.00	View chart
Costco Wholesale Corporation (COST)	0.2	$283k	284.00	996.60	View chart
Pepsi (PEP)	0.2	$273k	1.8k	155.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$270k	1.6k	169.63	View chart
Jabil Circuit (JBL)	0.2	$264k	993.00	265.63	View chart
Niocorp Devs Com New (NB)	0.0	$47k	11k	4.46	View chart

Past Filings by Spectrum Advisors

SEC 13F filings are viewable for Spectrum Advisors going back to 2026

Spectrum Advisors 2026 Q1 filed Sept. 11, 2026

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