Spectrum Investment Advisors

Spectrum Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 51 positions in its portfolio as reported in the December 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) 14.6 $29M 621k 46.80
Fidelity Covington Trust Enhanced Large (FELG) 13.5 $27M 647k 41.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $22M 34k 627.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.6 $21M 556k 38.11
Ishares Tr Core Msci Total (IXUS) 8.6 $17M 204k 84.64
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 6.3 $13M 454k 27.55
Ishares Tr Mbs Etf (MBB) 6.1 $12M 127k 95.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $9.5M 45k 211.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $9.4M 288k 32.57
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.8M 20k 290.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $4.8M 104k 46.04
Alps Etf Tr Smith Core Plus (SMTH) 2.4 $4.7M 181k 26.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $3.5M 29k 121.75
Apple (AAPL) 1.2 $2.4M 8.7k 271.85
Oracle Corporation (ORCL) 1.0 $2.0M 10k 194.91
NVIDIA Corporation (NVDA) 0.9 $1.8M 9.6k 186.49
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $1.1M 15k 72.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 5.8k 177.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $923k 1.8k 502.65
Ishares Tr National Mun Etf (MUB) 0.5 $920k 8.6k 107.11
Microsoft Corporation (MSFT) 0.4 $897k 1.9k 483.56
Abbvie (ABBV) 0.4 $748k 3.3k 228.50
Pioneer Pwr Solutions Com New (PPSI) 0.3 $650k 138k 4.73
Pepsi (PEP) 0.3 $621k 4.3k 143.52
Tesla Motors (TSLA) 0.3 $553k 1.2k 449.72
Wec Energy Group (WEC) 0.3 $507k 4.8k 105.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $482k 707.00 681.97
Broadcom (AVGO) 0.2 $476k 1.4k 346.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $418k 1.9k 219.78
Amazon (AMZN) 0.2 $412k 1.8k 230.82
Abbott Laboratories (ABT) 0.2 $354k 2.8k 125.30
Texas Instruments Incorporated (TXN) 0.2 $350k 2.0k 173.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $339k 10k 32.62
JPMorgan Chase & Co. (JPM) 0.2 $334k 1.0k 322.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $319k 2.2k 143.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $280k 9.5k 29.61
McDonald's Corporation (MCD) 0.1 $264k 863.00 305.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 828.00 313.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $249k 2.7k 91.39
Costco Wholesale Corporation (COST) 0.1 $238k 275.00 863.50
Pulte (PHM) 0.1 $235k 2.0k 117.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $234k 567.00 412.77
Eli Lilly & Co. (LLY) 0.1 $229k 213.00 1075.53
Vanguard World Utilities Etf (VPU) 0.1 $227k 1.2k 185.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 724.00 313.08
Merck & Co (MRK) 0.1 $214k 2.0k 105.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $209k 2.5k 83.61
Meta Platforms Cl A (META) 0.1 $202k 306.00 659.18
At&t (T) 0.1 $202k 8.1k 24.84
Nextera Energy (NEE) 0.1 $201k 2.5k 80.28
Us Bancorp Del Com New (USB) 0.1 $201k 3.8k 53.35