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Spectrum Advisors

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

Top 5 stock holdings are SPYM, DFAI, CLIP, SPMD, BOND, and represent 51.88% of Spectrum Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYV, DFAI, SPMD, SCNM, SPYG, ACYN, ZOCT, ZJUL, ZJAN, ZAPR.
Started 6 new stock positions in IWP, SCNM, LRCX, ONEZ, PAYM, NVS.
Reduced shares in these 10 stocks: CLIP, XONE, VNLA, , JAAA, BOND, DFGX, SPAB, PYLD, DFAU.
Sold out of its position in Exxon Mobil Corporation.
Spectrum Advisors was a net buyer of stock by $4.6M.
Spectrum Advisors has $141M in assets under management (AUM), dropping by 11.67%.
Central Index Key (CIK): 0002153446

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Portfolio Holdings for Spectrum Advisors

Spectrum Advisors holds 55 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
Spdr Series Trust St Str P500etf (SPYM)	21.7	$31M		349k	87.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.2	$13M	+7%	317k	41.25	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	8.8	$12M	-4%	123k	100.34	View chart
Spdr Series Trust St Str P400mid (SPMD)	6.4	$9.1M	+6%	134k	67.56	View chart
Pimco Etf Tr Active Bd Etf (BOND)	5.8	$8.1M		88k	92.21	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	4.1	$5.8M		228k	25.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$5.4M		56k	96.49	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.3	$4.7M	+7%	40k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	3.1	$4.3M	+61%	71k	60.79	View chart
Dimensional Etf Trust Us Small Cap Etf	2.7	$3.9M	+6%	47k	82.34	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	2.5	$3.6M	-2%	67k	53.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.5	$3.5M	-2%	133k	26.52	View chart
Capitol Ser Tr Sterl Cap Bd Etf	2.3	$3.3M		132k	25.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.3	$3.2M		11k	290.61	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.7	$2.3M	-14%	47k	49.37	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.6	$2.2M	-14%	45k	48.87	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.5	$2.1M		51k	41.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.0M		2.7k	748.96	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.2	$1.7M	+2%	16k	105.16	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M		6.6k	200.08	View chart
Apple (AAPL)	0.9	$1.2M		4.2k	289.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$1.2M	-13%	23k	50.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.1M		1.5k	736.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.1M		2.2k	500.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$908k	+29%	1.2k	746.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.5	$744k	+63%	36k	20.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$670k	-9%	4.1k	164.61	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.5	$663k	+74%	22k	29.97	View chart
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR)	0.5	$662k	+74%	25k	26.64	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$662k		22k	30.17	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.5	$662k	+74%	24k	27.61	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.5	$661k	+74%	24k	27.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$643k		8.4k	76.55	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$595k	-5%	4.8k	124.43	View chart
Union Pacific Corporation (UNP)	0.4	$549k		2.0k	272.00	View chart
Microsoft Corporation (MSFT)	0.4	$501k		1.3k	373.02	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$486k		5.9k	82.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$463k	-13%	9.0k	51.69	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$401k		7.5k	53.09	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$383k		3.2k	121.43	View chart
Jabil Circuit (JBL)	0.3	$383k		993.00	385.48	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.2	$348k	NEW	14k	25.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$319k		10k	31.71	View chart
Norfolk Southern (NSC)	0.2	$315k		1.0k	314.59	View chart
Wal-Mart Stores (WMT)	0.2	$291k		2.6k	113.28	View chart
Lam Research Corp Com New (LRCX)	0.2	$277k	NEW	640.00	433.33	View chart
Costco Wholesale Corporation (COST)	0.2	$266k		284.00	936.95	View chart
Global X Fds Global X Silver (SIL)	0.2	$256k		3.3k	77.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$246k	NEW	1.7k	146.42	View chart
Pepsi (PEP)	0.2	$238k		1.8k	135.40	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.1	$205k	NEW	7.4k	27.59	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.1	$203k	NEW	8.1k	25.12	View chart
Novartis Sponsored Adr (NVS)	0.1	$202k	NEW	1.3k	156.76	View chart
Niocorp Devs Com New (NB)	0.1	$99k	+95%	21k	4.82	View chart

Past Filings by Spectrum Advisors

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

Spectrum Advisors 2026 Q2 filed Oct. 7, 2026
Spectrum Advisors 2026 Q1 filed Sept. 11, 2026

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