Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, BA, BAC, QCOM, DE, and represent 53.10% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 10 stocks: Proshares Tr Ii (+$19M), Roundhill Memory Etf (+$18M), VGSH (+$8.3M), BAC (+$5.3M), BA, LMT, GE, VB, DE, UDOW.
- Started 4 new stock positions in RSP, Proshares Tr Ii, Roundhill Memory Etf, SCHB.
- Reduced shares in these 10 stocks: MU (-$98M), SCO (-$5.6M), UPRO, C, SCHW, , , ORCL, NVDA, AAPL.
- Sold out of its positions in T, COF, SCO.
- Spectrum Financial Alliance was a net seller of stock by $-36M.
- Spectrum Financial Alliance has $680M in assets under management (AUM), dropping by 30.59%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 31 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 | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.2 | $90M | -2% | 641k | 139.96 |
|
| Boeing Company (BA) | 11.5 | $78M | +6% | 362k | 216.47 |
|
| Bank of America Corporation (BAC) | 10.9 | $74M | +7% | 1.3M | 56.98 |
|
| Qualcomm (QCOM) | 9.0 | $61M | +2% | 329k | 184.79 |
|
| Deere & Company (DE) | 8.5 | $58M | +2% | 91k | 634.33 |
|
| Lockheed Martin Corporation (LMT) | 8.5 | $58M | +8% | 113k | 509.46 |
|
| Ge Aerospace Com New (GE) | 7.8 | $53M | +6% | 142k | 373.73 |
|
| Micron Technology (MU) | 6.8 | $46M | -68% | 40k | 1154.28 |
|
| Marvell Technology (MRVL) | 5.2 | $36M | +3% | 119k | 297.89 |
|
| Proshares Tr Ii Ulsht Bloomb Oil | 2.9 | $19M | NEW | 553k | 35.02 |
|
| Roundhill Etf Trust Memory Etf | 2.6 | $18M | NEW | 238k | 73.85 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.3 | $16M | -14% | 111k | 141.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $16M | +13% | 52k | 303.12 |
|
| Meta Platforms Cl A (META) | 2.3 | $16M | +8% | 28k | 563.30 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $15M | +132% | 251k | 58.20 |
|
| Ford Motor Company (F) | 1.4 | $9.4M | +15% | 679k | 13.90 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 1.1 | $7.6M | +22% | 109k | 70.09 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $7.4M | -3% | 80k | 92.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $544k | 739.00 | 736.40 |
|
|
| International Paper Company (IP) | 0.1 | $438k | 12k | 38.10 |
|
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.1 | $382k | 7.9k | 48.25 |
|
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.1 | $376k | 7.7k | 48.68 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $346k | +17% | 929.00 | 372.84 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $297k | 2.3k | 131.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $270k | 729.00 | 370.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $252k | 337.00 | 747.20 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $233k | NEW | 1.1k | 212.77 |
|
| Apple (AAPL) | 0.0 | $224k | -9% | 773.00 | 289.36 |
|
| Oracle Corporation (ORCL) | 0.0 | $217k | -25% | 1.5k | 146.55 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $211k | -24% | 1.1k | 200.09 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $203k | NEW | 7.0k | 28.96 |
|
Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- Spectrum Financial Alliance 2026 Q2 filed July 22, 2026
- Spectrum Financial Alliance 2026 Q1 filed May 1, 2026
- Spectrum Financial Alliance 2025 Q4 filed Jan. 30, 2026
- 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