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 SPYM, BIL, SGOV, JPST, IVW, and represent 28.56% of Spectrum Planning & Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$9.0M), IALT, GOVT, VUSB, MINT, EFG, CCL, SHLD, AAL, CORO.
Started 18 new stock positions in GWX, CCL, BMY, IALT, CHYM, TOON, GEV, VUG, FLOT, DJD. NVS, BAC, SHEL, STIP, AAL, SAN, INTC, REMX.
Reduced shares in these 10 stocks: QUAL, EFV, IEMG, BLCV, SPMO, TLT, BAI, THRO, IDV, CAT.
Sold out of its positions in CVX, DIS, Honeywell International, SLV, EUSB, MRK, PLTR, PG, SPTS, CRM. VGSH, VOE.
Spectrum Planning & Advisory Services was a net buyer of stock by $4.3M.
Spectrum Planning & Advisory Services has $224M in assets under management (AUM), dropping by 10.59%.
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 120 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
Spdr Series Trust St Str P500etf (SPYM)	7.0	$16M	+136%	177k	87.88	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	6.5	$15M		158k	91.64	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	5.8	$13M	+4%	128k	100.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.0	$11M		222k	50.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.3	$9.7M		71k	137.53	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	4.2	$9.3M	+7%	254k	36.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.1	$9.1M		134k	68.01	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.0	$8.9M	+26%	179k	49.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.5	$7.7M	+29%	77k	100.81	View chart
Blackrock Etf Trust Isha La Valu Etf (BLCV)	3.1	$6.9M	-18%	167k	41.31	View chart
Ishares Tr S&p 100 Etf (OEF)	2.6	$5.9M		16k	365.86	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$5.6M	+70%	246k	22.78	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.3	$5.1M	+5%	101k	50.33	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.0	$4.5M	-18%	85k	52.72	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$4.2M	-39%	51k	82.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.7	$3.8M	-29%	24k	161.54	View chart
Woodward Governor Company (WWD)	1.6	$3.5M		8.3k	425.44	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.6	$3.5M	+6%	46k	75.68	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$3.4M		148k	23.13	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.4	$3.2M	NEW	115k	28.05	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	1.4	$3.2M	+11%	143k	22.31	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.4	$3.1M	-7%	26k	121.74	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.3	$2.9M	+4%	57k	50.37	View chart
Amazon (AMZN)	1.3	$2.9M	-3%	12k	238.34	View chart
Global X Fds Defense Tech Etf (SHLD)	1.3	$2.8M	+36%	48k	59.71	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.2	$2.8M	-5%	53k	52.34	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.2	$2.6M	-25%	61k	43.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.5M	+16%	5.1k	500.39	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M	-4%	6.2k	373.00	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$2.3M	-59%	30k	76.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$2.3M	+3%	47k	48.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$1.7M		17k	100.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.6M	-47%	19k	86.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.5M	-73%	7.0k	219.44	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.5M	-5%	32k	46.15	View chart
Apple (AAPL)	0.6	$1.4M	-8%	4.8k	289.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.4M	+160%	11k	124.42	View chart
Ssga Active Tr State Street Us (XLSR)	0.6	$1.3M	+29%	20k	64.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	+48%	1.9k	686.81	View chart
NVIDIA Corporation (NVDA)	0.5	$1.2M	-3%	5.8k	200.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.1M	+16%	15k	75.51	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$1.1M	+29%	22k	50.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.0M	-31%	10k	102.30	View chart
Alnylam Pharmaceuticals (ALNY)	0.5	$1.0M		3.4k	301.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$966k		4.3k	227.07	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$901k	-41%	22k	41.43	View chart
Carnival Corp Common Shares (CCL)	0.4	$804k	NEW	28k	28.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$735k	-11%	2.9k	252.27	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$713k	+2%	14k	51.78	View chart
American Airls (AAL)	0.3	$704k	NEW	39k	18.07	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$670k	+3%	7.1k	94.52	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$615k		14k	45.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$605k	+11%	821.00	736.52	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$547k		6.9k	79.42	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$544k	-3%	8.9k	61.23	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$535k	-20%	6.7k	80.16	View chart
Goldman Sachs (GS)	0.2	$528k	-42%	522.00	1010.54	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$500k	+22%	11k	47.41	View chart
Tesla Motors (TSLA)	0.2	$493k		1.2k	420.60	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$479k	+72%	9.5k	50.58	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$467k		10k	45.52	View chart
Visa Com Cl A (V)	0.2	$461k	-29%	1.3k	343.16	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$460k	-8%	15k	30.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$460k	+16%	615.00	747.18	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$452k	-33%	9.6k	46.93	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$450k		12k	38.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$442k	+19%	2.7k	163.66	View chart
Meta Platforms Cl A (META)	0.2	$441k	-10%	784.00	562.96	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$419k	-2%	7.3k	57.67	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$407k	+52%	8.0k	50.63	View chart
Costco Wholesale Corporation (COST)	0.2	$382k		408.00	936.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$381k	+18%	1.1k	353.27	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$379k	+44%	7.3k	51.91	View chart
UnitedHealth (UNH)	0.2	$376k	-48%	904.00	415.61	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$375k	-19%	2.6k	142.39	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$371k	+397%	4.2k	87.91	View chart
Caterpillar (CAT)	0.2	$360k	-58%	338.00	1064.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$352k	-40%	6.7k	52.76	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$346k	+17%	3.9k	88.72	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$343k	-24%	15k	23.15	View chart
Blackrock Etf Trust Isha U S Ind Etf (INRO)	0.1	$332k	-28%	9.1k	36.69	View chart
Booking Holdings (BKNG)	0.1	$327k	+2413%	1.8k	178.29	View chart
Johnson & Johnson (JNJ)	0.1	$326k		1.3k	253.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$324k	-15%	874.00	370.10	View chart
Boeing Company (BA)	0.1	$312k	-19%	1.4k	216.47	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$305k		4.5k	67.56	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$298k		5.3k	56.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$297k	NEW	2.9k	102.17	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$292k	-38%	4.2k	69.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$291k	-8%	814.00	357.28	View chart
Ge Aerospace Com New (GE)	0.1	$285k		763.00	373.95	View chart
Eli Lilly & Co. (LLY)	0.1	$282k		235.00	1199.25	View chart
Intel Corporation (INTC)	0.1	$278k	NEW	2.0k	139.62	View chart
Home Depot (HD)	0.1	$276k	-39%	784.00	352.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$264k	+12%	352.00	748.98	View chart
Blackrock Etf Trust Dynamic Short (CSHP)	0.1	$261k	-28%	2.6k	99.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$261k		8.7k	30.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$258k	-33%	789.00	327.50	View chart
American Express Company (AXP)	0.1	$255k	-32%	754.00	338.12	View chart
Marriott Intl Cl A (MAR)	0.1	$249k		671.00	370.59	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$248k	NEW	4.9k	51.05	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$242k	NEW	2.7k	88.50	View chart
Sherwin-Williams Company (SHW)	0.1	$230k	-35%	667.00	344.51	View chart
Ge Vernova (GEV)	0.1	$222k	NEW	188.00	1177.93	View chart
International Business Machines (IBM)	0.1	$217k	-25%	773.00	281.21	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.1	$214k	NEW	3.4k	63.37	View chart
Bank of America Corporation (BAC)	0.1	$214k	NEW	3.7k	56.98	View chart
Bristol Myers Squibb (BMY)	0.1	$211k	NEW	3.7k	57.62	View chart
Travelers Companies (TRV)	0.1	$210k	-40%	636.00	329.99	View chart
McDonald's Corporation (MCD)	0.1	$209k	-37%	773.00	270.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$206k	NEW	2.4k	86.15	View chart
Novartis Sponsored Adr (NVS)	0.1	$206k	NEW	1.3k	156.72	View chart
Chime Finl Com Shs Cl A (CHYM)	0.1	$205k	NEW	10k	20.48	View chart
Amgen (AMGN)	0.1	$202k	-39%	558.00	362.38	View chart
Shell Spon Ads (SHEL)	0.1	$201k	NEW	2.6k	77.54	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$200k	NEW	4.6k	43.76	View chart
Butterfly Network Com Cl A (BFLY)	0.1	$199k		24k	8.42	View chart
Banco Santander Sa Adr (SAN)	0.1	$198k	NEW	14k	13.80	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$128k		11k	11.28	View chart
Kartoon Studios Com New (TOON)	0.0	$13k	NEW	18k	0.71	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 Q2 filed July 14, 2026
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

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