Spectrum Advisors

Spectrum Advisors as of March 31, 2026

Portfolio Holdings for Spectrum Advisors

Spectrum Advisors holds 50 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 (SPYM) 21.0 $27M 347k 76.54
Global X Fds 1-3 Month T-bill (CLIP) 10.2 $13M 129k 100.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.1 $12M 295k 38.96
Pimco Etf Tr Active Bd Etf (BOND) 6.6 $8.3M 90k 92.28
Spdr Series Trust State Street Spd (SPMD) 5.9 $7.5M 127k 59.22
Spdr Series Trust State Street Spd (SPAB) 4.7 $5.9M 231k 25.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $4.5M 56k 80.58
Spdr Series Trust State Street Spd (SPYG) 2.9 $3.6M 37k 97.91
Dimensional Etf Trust Dimensional Inte (DFGX) 2.9 $3.6M 69k 52.45
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $3.6M 136k 26.20
Capitol Ser Tr Sterling Cap Enh (SCEC) 2.6 $3.3M 132k 25.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $3.1M 44k 71.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $2.8M 11k 248.83
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.2 $2.7M 55k 49.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $2.6M 53k 48.86
Spdr Series Trust State Street Spd (SPYV) 2.0 $2.5M 44k 56.58
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $2.1M 52k 41.54
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.8M 2.7k 653.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $1.5M 16k 92.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $1.3M 27k 50.37
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.6k 174.40
Apple (AAPL) 0.8 $1.1M 4.2k 253.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.2k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $871k 1.5k 577.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $778k 22k 35.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $718k 1.00 718140.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $657k 4.5k 145.74
Ishares Tr Eafe Value Etf (EFV) 0.5 $618k 8.3k 74.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $609k 936.00 650.34
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $562k 5.0k 111.38
Microsoft Corporation (MSFT) 0.4 $501k 1.4k 370.17
Union Pacific Corporation (UNP) 0.4 $490k 2.0k 242.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $468k 10k 45.12
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $446k 22k 20.38
Ishares Core Msci Emkt (IEMG) 0.3 $408k 5.9k 69.74
Innovator Etfs Trust Equity Defined P (ZAPR) 0.3 $373k 14k 26.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $373k 7.5k 49.37
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $369k 13k 29.07
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.3 $368k 14k 27.26
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $366k 14k 26.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $322k 3.2k 100.17
Wal-Mart Stores (WMT) 0.3 $319k 2.6k 124.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $309k 10k 30.68
Global X Fds Global X Silver (SIL) 0.2 $298k 3.3k 90.08
Norfolk Southern (NSC) 0.2 $287k 1.0k 287.00
Costco Wholesale Corporation (COST) 0.2 $283k 284.00 996.60
Pepsi (PEP) 0.2 $273k 1.8k 155.29
Exxon Mobil Corporation (XOM) 0.2 $270k 1.6k 169.63
Jabil Circuit (JBL) 0.2 $264k 993.00 265.63
Niocorp Devs Com New (NB) 0.0 $47k 11k 4.46