Spectrum Financial Alliance

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

  • Top 5 stock holdings are C, MU, BA, BAC, QCOM, and represent 65.66% of Spectrum Financial Alliance's stock portfolio.
  • Added to shares of these 10 stocks: DE (+$14M), BA (+$8.5M), LMT (+$5.4M), MU (+$5.2M), C, BAC, UPRO, QCOM, GE, UDOW.
  • Started 5 new stock positions in NVDA, XFIV, ESGD, AMZN, UFIV.
  • Reduced shares in these 7 stocks: SCHW, ORCL, COF, IP, VB, Boeing Co option, AAPL.
  • Sold out of its position in Boeing Co option.
  • Spectrum Financial Alliance was a net buyer of stock by $56M.
  • Spectrum Financial Alliance has $506M in assets under management (AUM), dropping by 24.13%.
  • Central Index Key (CIK): 0001566531

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Portfolio Holdings for Spectrum Financial Alliance

Spectrum Financial Alliance holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 14.8 $75M +6% 641k 116.69
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Micron Technology (MU) 14.4 $73M +7% 256k 285.41
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Boeing Company (BA) 13.8 $70M +13% 323k 217.12
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Bank of America Corporation (BAC) 12.3 $63M +7% 1.1M 55.00
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Qualcomm (QCOM) 10.3 $52M +7% 304k 171.05
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Lockheed Martin Corporation (LMT) 9.5 $48M +12% 99k 483.67
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Deere & Company (DE) 7.9 $40M +55% 85k 465.57
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Ge Aerospace Com New (GE) 7.6 $38M +9% 125k 308.03
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Proshares Tr Ultrpro S&p500 (UPRO) 2.9 $15M +37% 126k 115.76
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Vanguard Index Fds Small Cp Etf (VB) 2.3 $12M 45k 257.95
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Charles Schwab Corporation (SCHW) 1.7 $8.4M -4% 84k 99.91
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $6.0M +6% 102k 58.73
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Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $2.1M +206% 35k 57.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $453k 738.00 614.31
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International Paper Company (IP) 0.1 $453k -18% 12k 39.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $446k +87% 711.00 627.13
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RBB Us Treas 5 Yr Nt (UFIV) 0.1 $390k NEW 7.9k 49.26
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Oracle Corporation (ORCL) 0.1 $386k -31% 2.0k 194.91
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Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $383k NEW 7.7k 49.48
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Microsoft Corporation (MSFT) 0.1 $373k +3% 772.00 483.62
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Vanguard World Financials Etf (VFH) 0.1 $302k 2.3k 133.49
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Capital One Financial (COF) 0.1 $274k -32% 1.1k 242.34
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $257k NEW 2.7k 95.09
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NVIDIA Corporation (NVDA) 0.0 $251k NEW 1.3k 186.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $249k 1.3k 191.56
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $243k 726.00 335.27
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Apple (AAPL) 0.0 $233k -8% 857.00 271.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $230k 337.00 682.31
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Amazon (AMZN) 0.0 $204k NEW 885.00 230.82
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Past Filings by Spectrum Financial Alliance

SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018

View all past filings