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, IXUS, and represent 58.12% of Spectrum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IXUS (+$17M), ORCL, AAPL, VOE, NVDA, PPSI, PEP, WEC, GOVI, AVGO.
- Started 24 new stock positions in VGK, ORCL, META, LLY, VYM, MGK, NEE, AMZN, T, VOE. AVGO, USB, MCD, VIG, VPU, PPSI, WEC, ONEQ, PHM, GOOGL, TXN, MRK, IXUS, PEP.
- Reduced shares in these 8 stocks: IDYN (-$17M), FELG, IVOV, DFAU, PLTR, VOO, DFAE, GOOG.
- Sold out of its positions in IDYN, PLTR, IVOV.
- Spectrum Investment Advisors was a net buyer of stock by $12M.
- Spectrum Investment Advisors has $200M in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001856042
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Portfolio Holdings for Spectrum Investment Advisors
Spectrum Investment Advisors holds 51 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 14.6 | $29M | 621k | 46.80 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 13.5 | $27M | -4% | 647k | 41.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $22M | 34k | 627.14 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.6 | $21M | 556k | 38.11 |
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| Ishares Tr Core Msci Total (IXUS) | 8.6 | $17M | NEW | 204k | 84.64 |
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| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 6.3 | $13M | +3% | 454k | 27.55 |
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| Ishares Tr Mbs Etf (MBB) | 6.1 | $12M | +2% | 127k | 95.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $9.5M | 45k | 211.79 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.7 | $9.4M | 288k | 32.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $5.8M | 20k | 290.22 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $4.8M | +2% | 104k | 46.04 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.4 | $4.7M | 181k | 26.07 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $3.5M | +3% | 29k | 121.75 |
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| Apple (AAPL) | 1.2 | $2.4M | +124% | 8.7k | 271.85 |
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| Oracle Corporation (ORCL) | 1.0 | $2.0M | NEW | 10k | 194.91 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | +114% | 9.6k | 186.49 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.6 | $1.1M | 15k | 72.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.0M | NEW | 5.8k | 177.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $923k | +35% | 1.8k | 502.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $920k | +2% | 8.6k | 107.11 |
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| Microsoft Corporation (MSFT) | 0.4 | $897k | +35% | 1.9k | 483.56 |
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| Abbvie (ABBV) | 0.4 | $748k | +16% | 3.3k | 228.50 |
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| Pioneer Pwr Solutions Com New (PPSI) | 0.3 | $650k | NEW | 138k | 4.73 |
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| Pepsi (PEP) | 0.3 | $621k | NEW | 4.3k | 143.52 |
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| Tesla Motors (TSLA) | 0.3 | $553k | +121% | 1.2k | 449.72 |
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| Wec Energy Group (WEC) | 0.3 | $507k | NEW | 4.8k | 105.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $482k | +3% | 707.00 | 681.97 |
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| Broadcom (AVGO) | 0.2 | $476k | NEW | 1.4k | 346.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $418k | NEW | 1.9k | 219.78 |
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| Amazon (AMZN) | 0.2 | $412k | NEW | 1.8k | 230.82 |
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| Abbott Laboratories (ABT) | 0.2 | $354k | +11% | 2.8k | 125.30 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $350k | NEW | 2.0k | 173.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $339k | 10k | 32.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | +53% | 1.0k | 322.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $319k | NEW | 2.2k | 143.52 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $280k | 9.5k | 29.61 |
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| McDonald's Corporation (MCD) | 0.1 | $264k | NEW | 863.00 | 305.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $260k | 828.00 | 313.64 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $249k | NEW | 2.7k | 91.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $238k | +13% | 275.00 | 863.50 |
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| Pulte (PHM) | 0.1 | $235k | NEW | 2.0k | 117.26 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $234k | NEW | 567.00 | 412.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | NEW | 213.00 | 1075.53 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $227k | NEW | 1.2k | 185.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | NEW | 724.00 | 313.08 |
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| Merck & Co (MRK) | 0.1 | $214k | NEW | 2.0k | 105.27 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $209k | NEW | 2.5k | 83.61 |
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| Meta Platforms Cl A (META) | 0.1 | $202k | NEW | 306.00 | 659.18 |
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| At&t (T) | 0.1 | $202k | NEW | 8.1k | 24.84 |
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| Nextera Energy (NEE) | 0.1 | $201k | NEW | 2.5k | 80.28 |
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| Us Bancorp Del Com New (USB) | 0.1 | $201k | NEW | 3.8k | 53.35 |
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Past Filings by Spectrum Investment Advisors
SEC 13F filings are viewable for Spectrum Investment Advisors going back to 2023
- Spectrum Investment Advisors 2025 Q4 filed Jan. 28, 2026
- 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