Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Spectrum Planning & Advisory Services

Latest statistics and disclosures from Spectrum Planning & Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, SGOV, JPST, IVW, DYNF, and represent 26.39% of Spectrum Planning & Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CORO (+$7.6M), Blackrock Etf Trust (+$7.4M), VUSB (+$7.1M), MINT (+$5.9M), GOVT, VBIL, BLCR, SHLD, TLT, BNDX.
Started 12 new stock positions in BLCR, ICSH, PHYS, CSHP, Blackrock Etf Trust, MINT, VUSB, CORO, CLOA, CVX. FNDF, MAR.
Reduced shares in these 10 stocks: BLCV (-$8.0M), IEMG, EFV, INRO, JPST, IAU, EMB, DYNF, BIL, SGOV.
Sold out of its positions in BAC, BLCV, ETH, SHY, EMB, IGSB, LQDH, ESGE, DMXF, DIA. GDX.
Spectrum Planning & Advisory Services was a net buyer of stock by $11M.
Spectrum Planning & Advisory Services has $202M in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001725394

Tip: Access up to 7 years of quarterly data

Positions held by Spectrum Planning & Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 114 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
Spdr Series Trust State Street Spd (BIL)	7.1	$14M	-5%	156k	91.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.1	$12M	-6%	123k	100.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.5	$11M	-13%	220k	50.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.9	$7.9M	+3%	70k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.8	$7.7M	-13%	132k	58.18	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	3.8	$7.6M	NEW	236k	32.15	View chart
Blackrock Etf Trust Ishares Large Ca	3.7	$7.4M	NEW	206k	36.12	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.5	$7.1M	NEW	142k	49.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.9	$5.9M	NEW	59k	100.57	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$5.8M	-31%	83k	69.75	View chart
Spdr Series Trust State Street Spd (SPYM)	2.8	$5.7M	+4%	75k	76.54	View chart
Ishares Tr Eafe Value Etf (EFV)	2.7	$5.4M	-32%	72k	74.35	View chart
Ishares Tr S&p 100 Etf (OEF)	2.6	$5.2M	-3%	16k	318.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$5.0M	-2%	26k	191.81	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	2.4	$4.8M	-2%	97k	50.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$3.8M	+6%	34k	112.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.7	$3.5M	-4%	151k	23.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.7	$3.4M	+6%	104k	32.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$3.3M	+811%	145k	22.91	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.6	$3.3M	+713%	43k	75.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$3.1M	+33%	35k	86.69	View chart
Woodward Governor Company (WWD)	1.5	$3.0M		8.4k	357.92	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.5	$3.0M	+4%	82k	36.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.4	$2.9M	-13%	56k	51.93	View chart
Spdr Series Trust State Street Spd (SPMB)	1.4	$2.9M	+4%	128k	22.39	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.4	$2.8M	-4%	28k	101.79	View chart
Amazon (AMZN)	1.3	$2.6M	+7%	12k	208.27	View chart
Global X Fds Defense Tech Etf (SHLD)	1.2	$2.5M	+47%	35k	70.84	View chart
Microsoft Corporation (MSFT)	1.2	$2.4M	+2%	6.5k	370.16	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.1	$2.2M	NEW	55k	41.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$2.2M	+36%	45k	48.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.1M	+4%	4.3k	479.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$1.8M	-7%	18k	100.72	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$1.6M	+16%	37k	42.56	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.5M	-4%	33k	46.19	View chart
Apple (AAPL)	0.7	$1.3M		5.2k	253.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.2M	-24%	15k	78.66	View chart
Alnylam Pharmaceuticals (ALNY)	0.5	$1.1M		3.4k	330.87	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.1M	-60%	13k	88.16	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	-23%	6.0k	174.41	View chart
Ssga Active Tr State Street Us (XLSR)	0.4	$902k		16k	57.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$902k	-4%	4.3k	211.17	View chart
Goldman Sachs (GS)	0.4	$767k	+7%	907.00	845.96	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$754k	+2%	17k	45.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$746k		1.2k	597.55	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$649k	-6%	6.8k	94.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$639k	+8%	6.9k	92.69	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$628k		13k	46.91	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$627k	+2%	14k	45.86	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$618k		15k	42.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$595k	-19%	3.3k	181.45	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$590k	-5%	8.4k	70.14	View chart
Caterpillar (CAT)	0.3	$578k	-4%	816.00	708.83	View chart
Visa Com Cl A (V)	0.3	$573k		1.9k	302.19	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$559k	+21%	17k	33.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$548k	NEW	11k	48.93	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$541k		10k	52.76	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$526k	+79%	12k	45.05	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$504k	-9%	9.2k	54.55	View chart
Meta Platforms Cl A (META)	0.2	$501k		876.00	572.09	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$475k	-21%	4.3k	111.37	View chart
UnitedHealth (UNH)	0.2	$472k		1.7k	270.65	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$453k	-5%	20k	23.14	View chart
Tesla Motors (TSLA)	0.2	$428k		1.2k	371.75	View chart
Home Depot (HD)	0.2	$428k	-2%	1.3k	328.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$425k		736.00	577.29	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$409k	-4%	8.6k	47.55	View chart
Costco Wholesale Corporation (COST)	0.2	$406k	-4%	408.00	996.08	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$397k	-5%	3.3k	121.19	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	0.2	$390k	-86%	13k	30.70	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$384k	+16%	5.4k	71.61	View chart
McDonald's Corporation (MCD)	0.2	$383k		1.2k	310.83	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$377k	-5%	6.8k	55.20	View chart
Blackrock Etf Trust Ishares Enhanced (CSHP)	0.2	$365k	NEW	3.7k	99.48	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$361k	-3%	7.5k	48.32	View chart
Boeing Company (BA)	0.2	$357k	+4%	1.8k	199.03	View chart
JPMorgan Chase & Co. (JPM)	0.2	$350k	+11%	1.2k	294.12	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$343k		528.00	649.75	View chart
American Express Company (AXP)	0.2	$339k	+4%	1.1k	302.49	View chart
Sherwin-Williams Company (SHW)	0.2	$334k		1.0k	320.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$331k		1.0k	320.92	View chart
Amgen (AMGN)	0.2	$322k	-7%	916.00	352.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$319k	-5%	2.3k	141.41	View chart
Johnson & Johnson (JNJ)	0.2	$316k		1.3k	244.38	View chart
Travelers Companies (TRV)	0.2	$312k		1.1k	291.66	View chart
salesforce (CRM)	0.2	$312k		1.7k	186.70	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$312k		848.00	367.54	View chart
Booking Holdings (BKNG)	0.2	$309k		73.00	4227.30	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$307k	NEW	8.7k	35.44	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$295k	+23%	3.3k	89.00	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$277k	NEW	5.5k	50.62	View chart
Honeywell International (HON)	0.1	$272k	-5%	1.2k	226.08	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$272k		4.6k	59.22	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$267k	-35%	5.3k	50.63	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$262k	NEW	5.1k	51.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$260k		906.00	286.96	View chart
Chevron Corporation (CVX)	0.1	$256k	NEW	1.2k	206.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$256k		889.00	287.69	View chart
International Business Machines (IBM)	0.1	$252k	+5%	1.0k	242.32	View chart
Procter & Gamble Company (PG)	0.1	$245k	-2%	1.7k	144.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$244k		1.3k	184.33	View chart
Merck & Co (MRK)	0.1	$242k	-11%	2.0k	120.30	View chart
Palantir Technologies Cl A (PLTR)	0.1	$232k		1.6k	146.28	View chart
Marriott Intl Cl A (MAR)	0.1	$220k	NEW	671.00	327.07	View chart
Ge Aerospace Com New (GE)	0.1	$216k		762.00	283.84	View chart
Eli Lilly & Co. (LLY)	0.1	$216k		235.00	918.46	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$212k	-77%	7.3k	29.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$210k	-77%	3.6k	58.54	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$210k	-70%	3.1k	68.14	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$209k	-3%	4.8k	43.50	View chart
Walt Disney Company (DIS)	0.1	$208k		2.2k	96.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	-6%	313.00	652.56	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$171k		11k	15.00	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$96k		24k	4.04	View chart

Past Filings by Spectrum Planning & Advisory Services

SEC 13F filings are viewable for Spectrum Planning & Advisory Services going back to 2020

Spectrum Planning & Advisory Services 2026 Q1 filed April 16, 2026
Spectrum Planning & Advisory Services 2025 Q4 filed Feb. 10, 2026
Spectrum Planning & Advisory Services 2025 Q3 filed Nov. 13, 2025
Spectrum Planning & Advisory Services 2025 Q2 filed July 15, 2025
Spectrum Planning & Advisory Services 2025 Q1 filed April 22, 2025
Spectrum Planning & Advisory Services 2024 Q4 filed Jan. 22, 2025
Spectrum Planning & Advisory Services 2024 Q3 filed Nov. 8, 2024
Spectrum Planning & Advisory Services 2024 Q2 filed July 18, 2024
Spectrum Planning & Advisory Services 2023 Q4 filed Jan. 18, 2024
Spectrum Planning & Advisory Services 2023 Q3 filed Oct. 24, 2023
Spectrum Planning & Advisory Services 2023 Q2 filed July 24, 2023
Spectrum Planning & Advisory Services 2023 Q1 filed April 18, 2023
Spectrum Planning & Advisory Services 2022 Q4 filed Jan. 20, 2023
Spectrum Planning & Advisory Services 2022 Q3 filed Oct. 17, 2022
Spectrum Planning & Advisory Services 2022 Q2 filed July 15, 2022
Spectrum Planning & Advisory Services 2022 Q1 filed April 18, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z