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 59.98% of Spectrum Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFAE (+$7.0M), GOVI, MBB, DFAI, IXUS, DFAU, VO, VBR, FBND, SMTH.
  • Started 1 new stock position in DFAE.
  • Reduced shares in these 10 stocks: VIG, NVDA, AGG, , VOO, MSFT, BRK.B, FELG, COST, SPY.
  • Sold out of its positions in AGG, JPM, VIG.
  • Spectrum Investment Advisors was a net buyer of stock by $8.3M.
  • Spectrum Investment Advisors has $155M in assets under management (AUM), dropping by 3.43%.
  • Central Index Key (CIK): 0001856042

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Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 25 positions in its portfolio as reported in the March 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) 15.0 $23M 604k 38.44
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Fidelity Covington Trust Enhanced Large (FELG) 13.5 $21M 664k 31.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $18M 35k 513.91
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.9 $17M +2% 543k 31.23
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Ishares Tr Core Msci Total (IXUS) 8.9 $14M +2% 198k 69.81
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Ishares Tr Mbs Etf (MBB) 8.1 $13M +3% 134k 93.78
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 7.5 $12M +4% 418k 27.82
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Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $7.7M +2% 41k 186.29
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $7.0M NEW 271k 25.89
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Vanguard Index Fds Mid Cap Etf (VO) 3.2 $5.0M +3% 19k 258.62
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $4.3M +2% 95k 45.65
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Alps Etf Tr Smith Core Plus (SMTH) 2.8 $4.3M +2% 166k 25.89
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.6M 28k 92.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M -4% 1.9k 532.58
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Apple (AAPL) 0.6 $992k 4.5k 222.15
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Ishares Tr National Mun Etf (MUB) 0.6 $871k 8.3k 105.44
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $849k +2% 14k 59.59
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $843k +3% 9.2k 92.04
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Abbvie (ABBV) 0.4 $576k 2.8k 209.51
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Microsoft Corporation (MSFT) 0.3 $478k -9% 1.3k 375.28
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Abbott Laboratories (ABT) 0.2 $332k 2.5k 132.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271k -9% 484.00 559.94
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Costco Wholesale Corporation (COST) 0.1 $230k -10% 243.00 944.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 821.00 274.86
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NVIDIA Corporation (NVDA) 0.1 $215k -51% 2.0k 108.39
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Past Filings by Spectrum Investment Advisors

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