Spectrum Investment Advisors

Spectrum Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 30 positions in its portfolio as reported in the September 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) 15.5 $29M 626k 45.76
Fidelity Covington Trust Enhanced Large (FELG) 15.1 $28M 677k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $21M 35k 612.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.8 $20M 551k 36.35
Blackrock Etf Trust Ishares Intl Eq 9.1 $17M 203k 82.58
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 6.6 $12M 437k 27.76
Ishares Tr Mbs Etf (MBB) 6.4 $12M 124k 95.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $9.3M 44k 208.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.0 $9.2M 293k 31.53
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $5.9M 20k 293.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $4.7M 102k 46.24
Alps Etf Tr Smith Core Plus (SMTH) 2.5 $4.6M 178k 26.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $3.3M 28k 120.50
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $1.0M 15k 68.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $1.0M 10k 100.77
Apple (AAPL) 0.5 $989k 3.9k 254.64
Ishares Tr National Mun Etf (MUB) 0.5 $891k 8.4k 106.49
NVIDIA Corporation (NVDA) 0.5 $834k 4.5k 186.58
Microsoft Corporation (MSFT) 0.4 $707k 1.4k 517.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $680k 1.4k 502.74
Abbvie (ABBV) 0.4 $650k 2.8k 231.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $457k 686.00 665.74
Abbott Laboratories (ABT) 0.2 $339k 2.5k 133.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $332k 10k 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $275k 9.5k 29.11
Tesla Motors (TSLA) 0.1 $247k 556.00 444.72
Costco Wholesale Corporation (COST) 0.1 $225k 243.00 926.81
JPMorgan Chase & Co. (JPM) 0.1 $213k 676.00 315.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 834.00 243.51
Palantir Technologies Cl A (PLTR) 0.1 $203k 1.1k 182.42