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 57.61% of Spectrum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAU, FIS, FELG, GOVI, MBB, DFAI, IXUS, VOO, VBR, VTI.
- Started 2 new stock positions in FIS, VTI.
- Reduced shares in these 10 stocks: SCHG, SCHV, MGK, , GOOGL, VGK, , MUB, VIG, VYM.
- Sold out of its positions in GOOGL, META, SCHG, SCHV, MGK, VGK, VPU.
- Spectrum Investment Advisors was a net buyer of stock by $7.0M.
- Spectrum Investment Advisors has $201M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001856042
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Portfolio Holdings for Spectrum Investment Advisors
Spectrum Investment Advisors holds 46 positions in its portfolio as reported in the March 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) | 14.5 | $29M | +4% | 646k | 45.12 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 12.5 | $25M | +3% | 671k | 37.49 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.1 | $22M | +3% | 574k | 38.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $21M | +2% | 35k | 597.55 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.1 | $18M | +3% | 211k | 86.64 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 6.5 | $13M | +6% | 483k | 27.28 |
|
| Ishares Tr Mbs Etf (MBB) | 6.3 | $13M | +5% | 135k | 94.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $10M | +3% | 47k | 217.25 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.9 | $9.9M | 293k | 33.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $6.0M | +4% | 21k | 287.18 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.5 | $5.1M | +7% | 111k | 45.62 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.5 | $5.0M | +7% | 195k | 25.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $3.3M | +6% | 31k | 109.69 |
|
| Apple (AAPL) | 1.2 | $2.4M | +10% | 9.6k | 253.78 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | +17% | 11k | 174.39 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 10k | 147.11 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.2M | +7% | 6.2k | 184.28 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.6 | $1.1M | +5% | 16k | 69.40 |
|
| Fidelity National Information Services (FIS) | 0.5 | $983k | NEW | 21k | 46.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $865k | 1.8k | 479.20 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $739k | -18% | 7.0k | 106.15 |
|
| Abbvie (ABBV) | 0.4 | $720k | 3.3k | 217.48 |
|
|
| Pepsi (PEP) | 0.3 | $674k | 4.3k | 155.30 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $634k | -7% | 1.7k | 370.23 |
|
| Wec Energy Group (WEC) | 0.3 | $559k | 4.8k | 115.78 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $525k | +14% | 807.00 | 650.00 |
|
| Tesla Motors (TSLA) | 0.2 | $469k | +2% | 1.3k | 371.75 |
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.2 | $447k | 138k | 3.25 |
|
|
| Broadcom (AVGO) | 0.2 | $440k | +3% | 1.4k | 309.50 |
|
| Amazon (AMZN) | 0.2 | $396k | +6% | 1.9k | 208.27 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $391k | 2.0k | 194.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $366k | NEW | 1.1k | 320.94 |
|
| McDonald's Corporation (MCD) | 0.1 | $299k | +11% | 961.00 | 310.93 |
|
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.8k | 102.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $283k | +3% | 284.00 | 995.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $268k | -34% | 1.2k | 215.06 |
|
| Merck & Co (MRK) | 0.1 | $251k | +2% | 2.1k | 120.26 |
|
| Us Bancorp Com New (USB) | 0.1 | $239k | +21% | 4.6k | 52.02 |
|
| At&t (T) | 0.1 | $237k | 8.2k | 28.99 |
|
|
| Pulte (PHM) | 0.1 | $235k | 2.0k | 117.61 |
|
|
| Nextera Energy (NEE) | 0.1 | $233k | 2.5k | 92.88 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $232k | 2.7k | 84.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | -3% | 802.00 | 286.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $209k | -36% | 1.4k | 148.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | -32% | 705.00 | 294.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $205k | +4% | 222.00 | 921.56 |
|
Past Filings by Spectrum Investment Advisors
SEC 13F filings are viewable for Spectrum Investment Advisors going back to 2023
- 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