Spectrum Financial Alliance

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

  • Top 5 stock holdings are C, BA, LMT, BAC, DE, and represent 60.35% of Spectrum Financial Alliance's stock portfolio.
  • Added to shares of these 10 stocks: META (+$15M), MRVL (+$11M), F (+$6.8M), SCO (+$5.6M), BAC, BA, LMT, UDOW, QCOM, GE.
  • Started 5 new stock positions in MRVL, T, SCO, F, META.
  • Reduced shares in these 8 stocks: MU (-$44M), VOO, ESGD, RSP, AMZN, SCHW, COF, AAPL.
  • Sold out of its positions in AMZN, RSP, ESGD, VOO.
  • Spectrum Financial Alliance was a net buyer of stock by $15M.
  • Spectrum Financial Alliance has $520M in assets under management (AUM), dropping by 2.82%.
  • Central Index Key (CIK): 0001566531

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Portfolio Holdings for Spectrum Financial Alliance

Spectrum Financial Alliance holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 14.4 $75M +2% 658k 113.41
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Boeing Company (BA) 13.0 $68M +5% 340k 199.03
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Lockheed Martin Corporation (LMT) 12.1 $63M +5% 104k 604.39
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Bank of America Corporation (BAC) 11.3 $59M +6% 1.2M 48.75
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Deere & Company (DE) 9.6 $50M +3% 89k 563.30
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Micron Technology (MU) 8.1 $42M -51% 125k 337.84
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Qualcomm (QCOM) 8.0 $42M +6% 322k 128.78
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Ge Aerospace Com New (GE) 7.2 $38M +6% 132k 283.77
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Meta Platforms Cl A (META) 2.8 $15M NEW 25k 572.13
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Proshares Tr Ultrpro S&p500 (UPRO) 2.4 $13M +3% 130k 96.98
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Vanguard Index Fds Small Cp Etf (VB) 2.3 $12M 46k 261.92
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Marvell Technology (MRVL) 2.2 $11M NEW 115k 99.05
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Charles Schwab Corporation (SCHW) 1.5 $7.7M -2% 82k 93.98
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Ford Motor Company (F) 1.3 $6.8M NEW 589k 11.54
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $6.3M +6% 108k 58.54
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Proshares Tr Ii Ulsht Bloomb Oil (SCO) 1.1 $5.6M NEW 674k 8.32
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Proshares Tr Ultrpro Dow30 (UDOW) 0.9 $4.5M +150% 89k 50.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $428k 741.00 577.18
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International Paper Company (IP) 0.1 $411k 12k 35.70
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RBB Us Treas 5 Yr Nt (UFIV) 0.1 $386k 7.9k 48.82
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Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $380k 7.7k 49.16
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Microsoft Corporation (MSFT) 0.1 $294k +2% 793.00 370.17
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Oracle Corporation (ORCL) 0.1 $291k 2.0k 147.11
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Vanguard World Financials Etf (VFH) 0.1 $273k 2.3k 120.81
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NVIDIA Corporation (NVDA) 0.0 $243k +3% 1.4k 174.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 726.00 320.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $219k 337.00 650.72
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Apple (AAPL) 0.0 $216k 850.00 253.79
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At&t (T) 0.0 $201k NEW 6.9k 28.99
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Capital One Financial (COF) 0.0 $201k -2% 1.1k 182.46
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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