Spectrum Investment Advisors
Latest statistics and disclosures from Spectrum Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, FELG, DFAI, VOO, IXUS, and represent 51.42% of Spectrum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PMBS (+$12M), CGBL (+$7.9M), VO (+$5.3M), GOVI, SMTH, FBND, NVDA, AAPL, GOOGL, TSM.
- Started 31 new stock positions in META, VUG, TNYA, ASML, TMO, ISRG, TSM, UBER, MS, ORLY.
- Reduced shares in these 10 stocks: MBB (-$11M), FELG, VOO, DFAE, DFAU, IXUS, MUB, TXN, , SPY.
- Sold out of its position in T.
- Spectrum Investment Advisors was a net buyer of stock by $28M.
- Spectrum Investment Advisors has $245M in assets under management (AUM), dropping by 21.53%.
- Central Index Key (CIK): 0001856042
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Portfolio Holdings for Spectrum Investment Advisors
Spectrum Investment Advisors holds 76 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 13.1 | $32M | -4% | 620k | 51.69 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 11.4 | $28M | -5% | 637k | 43.75 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.8 | $24M | 580k | 41.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $23M | -6% | 33k | 686.80 |
|
| Ishares Tr Core Msci Total (IXUS) | 7.9 | $19M | -4% | 202k | 95.44 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 6.2 | $15M | +15% | 557k | 27.15 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 5.1 | $12M | NEW | 251k | 49.38 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $11M | 47k | 242.99 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.3 | $10M | -11% | 259k | 40.21 |
|
| Capital Group Core Balanced SHS (CGBL) | 3.2 | $7.9M | NEW | 209k | 37.96 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $7.0M | +313% | 87k | 80.57 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.6 | $6.3M | +26% | 246k | 25.74 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.6 | $6.3M | +25% | 139k | 45.49 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $4.1M | +5% | 32k | 127.81 |
|
| Apple (AAPL) | 1.5 | $3.6M | +29% | 13k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | +47% | 17k | 200.09 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $1.9M | -84% | 20k | 94.52 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.6M | +27% | 8.0k | 197.60 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 10k | 146.55 |
|
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.6 | $1.5M | +16% | 19k | 77.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | +37% | 2.5k | 500.39 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +91% | 3.3k | 373.01 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | +110% | 3.0k | 377.73 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +143% | 4.6k | 238.34 |
|
| Abbvie (ABBV) | 0.4 | $883k | +5% | 3.5k | 251.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $815k | NEW | 2.3k | 357.30 |
|
| Fidelity National Information Services (FIS) | 0.3 | $813k | 21k | 38.88 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $693k | NEW | 1.5k | 477.57 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $690k | +159% | 738.00 | 935.19 |
|
| Analog Devices (ADI) | 0.3 | $615k | NEW | 1.5k | 397.21 |
|
| Morgan Stanley Com New (MS) | 0.2 | $608k | NEW | 2.9k | 209.04 |
|
| Pepsi (PEP) | 0.2 | $587k | 4.3k | 135.40 |
|
|
| Tesla Motors (TSLA) | 0.2 | $580k | +9% | 1.4k | 420.60 |
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| Meta Platforms Cl A (META) | 0.2 | $579k | NEW | 1.0k | 563.10 |
|
| Wec Energy Group (WEC) | 0.2 | $576k | +2% | 4.9k | 116.78 |
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.2 | $542k | 138k | 3.94 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $487k | +111% | 1.5k | 327.26 |
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| Visa Com Cl A (V) | 0.2 | $469k | NEW | 1.4k | 343.08 |
|
| Eaton Corp SHS (ETN) | 0.2 | $442k | NEW | 1.0k | 426.12 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $439k | NEW | 16k | 27.47 |
|
| Applied Materials (AMAT) | 0.2 | $420k | NEW | 581.00 | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $419k | +57% | 350.00 | 1198.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $414k | -2% | 1.1k | 369.89 |
|
| Nextera Energy (NEE) | 0.2 | $394k | +79% | 4.5k | 87.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $388k | -35% | 520.00 | 746.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $356k | NEW | 179.00 | 1989.44 |
|
| salesforce (CRM) | 0.1 | $355k | NEW | 2.3k | 156.66 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $353k | -52% | 3.3k | 107.61 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $348k | NEW | 794.00 | 437.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | +14% | 1.4k | 236.60 |
|
| Us Bancorp Com New (USB) | 0.1 | $333k | +19% | 5.5k | 60.40 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $317k | NEW | 5.0k | 62.89 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | NEW | 630.00 | 501.41 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | -49% | 1.0k | 298.07 |
|
| McDonald's Corporation (MCD) | 0.1 | $291k | +12% | 1.1k | 270.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 816.00 | 353.22 |
|
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $282k | 2.7k | 103.22 |
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| Pulte (PHM) | 0.1 | $275k | 2.0k | 137.21 |
|
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| Merck & Co (MRK) | 0.1 | $272k | 2.1k | 128.50 |
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| Williams Companies (WMB) | 0.1 | $271k | NEW | 3.6k | 74.34 |
|
| Abbott Laboratories (ABT) | 0.1 | $256k | 2.8k | 90.74 |
|
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| Bank of America Corporation (BAC) | 0.1 | $252k | NEW | 4.4k | 56.98 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $251k | NEW | 1.2k | 201.31 |
|
| Monster Beverage Corp (MNST) | 0.1 | $249k | NEW | 2.6k | 96.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $241k | NEW | 2.6k | 92.09 |
|
| Honeywell Aerospace (HONA) | 0.1 | $224k | NEW | 1.0k | 221.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $223k | 1.4k | 158.03 |
|
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| Uber Technologies (UBER) | 0.1 | $220k | NEW | 3.1k | 72.16 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $219k | NEW | 550.00 | 397.68 |
|
| Cintas Corporation (CTAS) | 0.1 | $213k | NEW | 1.3k | 170.14 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $205k | NEW | 982.00 | 208.44 |
|
| Honeywell International (HON) | 0.1 | $204k | NEW | 913.00 | 223.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $204k | NEW | 2.3k | 87.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | NEW | 2.3k | 86.14 |
|
| Tenaya Therapeutics (TNYA) | 0.0 | $10k | NEW | 14k | 0.74 |
|
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | NEW | 12k | 0.43 |
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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 2026 Q2 filed July 30, 2026
- Spectrum Investment Advisors 2026 Q1 filed April 14, 2026
- 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