Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, C, BAC, QCOM, LMT, and represent 65.61% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 10 stocks: VGSH, UDOW, UPRO, LMT, MU, QCOM, DE, AAPL, QQQ, GE.
- Started 3 new stock positions in AAPL, Boeing Co option, UDOW.
- Reduced shares in these 9 stocks: C, BAC, MAR, SCHW, VTI, BA, VOO, COF, VB.
- Sold out of its position in MAR.
- Spectrum Financial Alliance was a net buyer of stock by $4.5M.
- Spectrum Financial Alliance has $408M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 15.0 | $61M | 283k | 215.83 |
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| Citigroup Com New (C) | 15.0 | $61M | -2% | 601k | 101.50 |
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| Bank of America Corporation (BAC) | 13.3 | $54M | 1.1M | 51.59 |
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| Qualcomm (QCOM) | 11.6 | $47M | 283k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 10.7 | $44M | 88k | 499.21 |
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| Micron Technology (MU) | 9.8 | $40M | 238k | 167.32 |
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| Ge Aerospace Com New (GE) | 8.4 | $34M | 114k | 300.82 |
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| Deere & Company (DE) | 6.1 | $25M | 55k | 457.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $12M | 46k | 254.28 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 2.5 | $10M | +8% | 91k | 111.49 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $8.4M | -3% | 88k | 95.47 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $5.6M | +170% | 95k | 58.85 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $1.2M | NEW | 12k | 107.05 |
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| Oracle Corporation (ORCL) | 0.2 | $809k | 2.9k | 281.24 |
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| International Paper Company (IP) | 0.2 | $655k | 14k | 46.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $443k | +64% | 738.00 | 600.37 |
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| Microsoft Corporation (MSFT) | 0.1 | $385k | +4% | 743.00 | 517.95 |
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| Capital One Financial (COF) | 0.1 | $358k | -12% | 1.7k | 212.55 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $297k | +15% | 2.3k | 131.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $246k | 1.3k | 189.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | -56% | 726.00 | 328.17 |
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| Apple (AAPL) | 0.1 | $238k | NEW | 933.00 | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | -19% | 379.00 | 612.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | +6% | 337.00 | 666.56 |
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| Boeing Call Call Option | 0.0 | $47k | NEW | 100.00 | 465.62 |
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Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- Spectrum Financial Alliance 2025 Q3 filed Nov. 14, 2025
- Spectrum Financial Alliance 2025 Q2 filed Aug. 14, 2025
- Spectrum Financial Alliance 2025 Q1 filed May 7, 2025
- Spectrum Financial Alliance 2024 Q4 filed Feb. 4, 2025
- Spectrum Financial Alliance 2024 Q3 filed Oct. 18, 2024
- Spectrum Financial Alliance 2024 Q2 filed July 19, 2024
- Spectrum Financial Alliance 2024 Q1 filed May 13, 2024
- Spectrum Financial Alliance 2023 Q4 filed Jan. 30, 2024
- Spectrum Financial Alliance 2023 Q3 filed Oct. 27, 2023
- Spectrum Financial Alliance 2023 Q2 filed July 19, 2023
- Spectrum Financial Alliance 2023 Q1 filed April 20, 2023
- Spectrum Financial Alliance 2022 Q4 filed Feb. 28, 2023
- Spectrum Financial Alliance 2022 Q2 filed July 22, 2022
- Spectrum Financial Alliance 2022 Q1 filed May 12, 2022
- Spectrum Financial Alliance 2021 Q4 filed Feb. 15, 2022
- Spectrum Financial Alliance 2021 Q2 filed Aug. 16, 2021