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Spectrum Investment Advisors

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

Top 5 stock holdings are DFAU, FELG, VOO, DFAI, Blackrock Etf Trust, and represent 61.97% of Spectrum Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust (+$17M), NVDA, SCHG, SCHV, TSLA, JPM, GOVI, GOOG, PLTR, AAPL.
Started 7 new stock positions in GOOG, PLTR, SCHV, JPM, Blackrock Etf Trust, SCHG, TSLA.
Reduced shares in these 9 stocks: , VOO, FELG, VONG, DFAU, BRK.B, IVOV, FVAL, VO.
Sold out of its position in IXUS.
Spectrum Investment Advisors was a net buyer of stock by $1.8M.
Spectrum Investment Advisors has $185M in assets under management (AUM), dropping by 7.11%.
Central Index Key (CIK): 0001856042

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Positions held by Spectrum Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 30 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	15.5	$29M		626k	45.76	View chart
Fidelity Covington Trust Enhanced Large (FELG)	15.1	$28M		677k	41.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.5	$21M	-4%	35k	612.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.8	$20M		551k	36.35	View chart
Blackrock Etf Trust Ishares Intl Eq	9.1	$17M	NEW	203k	82.58	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	6.6	$12M		437k	27.76	View chart
Ishares Tr Mbs Etf (MBB)	6.4	$12M		124k	95.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.0	$9.3M		44k	208.71	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.0	$9.2M		293k	31.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$5.9M		20k	293.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.5	$4.7M	+2%	102k	46.24	View chart
Alps Etf Tr Smith Core Plus (SMTH)	2.5	$4.6M		178k	26.16	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.8	$3.3M	-6%	28k	120.50	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.6	$1.0M		15k	68.87	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.5	$1.0M		10k	100.77	View chart
Apple (AAPL)	0.5	$989k	+13%	3.9k	254.64	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$891k		8.4k	106.49	View chart
NVIDIA Corporation (NVDA)	0.5	$834k	+122%	4.5k	186.58	View chart
Microsoft Corporation (MSFT)	0.4	$707k	+3%	1.4k	517.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$680k	-9%	1.4k	502.74	View chart
Abbvie (ABBV)	0.4	$650k		2.8k	231.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$457k		686.00	665.74	View chart
Abbott Laboratories (ABT)	0.2	$339k		2.5k	133.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$332k	NEW	10k	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$275k	NEW	9.5k	29.11	View chart
Tesla Motors (TSLA)	0.1	$247k	NEW	556.00	444.72	View chart
Costco Wholesale Corporation (COST)	0.1	$225k		243.00	926.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$213k	NEW	676.00	315.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$203k	NEW	834.00	243.51	View chart
Palantir Technologies Cl A (PLTR)	0.1	$203k	NEW	1.1k	182.42	View chart

Past Filings by Spectrum Investment Advisors

SEC 13F filings are viewable for Spectrum Investment Advisors going back to 2023

Spectrum Investment Advisors 2025 Q3 filed Nov. 6, 2025
Spectrum Investment Advisors 2025 Q2 filed July 29, 2025
Spectrum Investment Advisors 2025 Q1 filed April 23, 2025
Spectrum Investment Advisors 2024 Q4 filed Jan. 28, 2025
Spectrum Investment Advisors 2024 Q3 filed Nov. 6, 2024
Spectrum Investment Advisors 2024 Q2 filed July 31, 2024
Spectrum Investment Advisors 2024 Q1 filed May 6, 2024
Spectrum Investment Advisors 2023 Q4 filed Feb. 7, 2024

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