Spectrum Investment Advisors

Spectrum Investment Advisors as of March 31, 2026

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 46 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.5 $29M 646k 45.12
Fidelity Covington Trust Enhanced Large (FELG) 12.5 $25M 671k 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.1 $22M 574k 38.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $21M 35k 597.55
Ishares Tr Core Msci Total (IXUS) 9.1 $18M 211k 86.64
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 6.5 $13M 483k 27.28
Ishares Tr Mbs Etf (MBB) 6.3 $13M 135k 94.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $10M 47k 217.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $9.9M 293k 33.86
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $6.0M 21k 287.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $5.1M 111k 45.62
Alps Etf Tr Smith Core Plus (SMTH) 2.5 $5.0M 195k 25.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $3.3M 31k 109.69
Apple (AAPL) 1.2 $2.4M 9.6k 253.78
NVIDIA Corporation (NVDA) 1.0 $2.0M 11k 174.39
Oracle Corporation (ORCL) 0.7 $1.5M 10k 147.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.2M 6.2k 184.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $1.1M 16k 69.40
Fidelity National Information Services (FIS) 0.5 $983k 21k 46.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $865k 1.8k 479.20
Ishares Tr National Mun Etf (MUB) 0.4 $739k 7.0k 106.15
Abbvie (ABBV) 0.4 $720k 3.3k 217.48
Pepsi (PEP) 0.3 $674k 4.3k 155.30
Microsoft Corporation (MSFT) 0.3 $634k 1.7k 370.23
Wec Energy Group (WEC) 0.3 $559k 4.8k 115.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $525k 807.00 650.00
Tesla Motors (TSLA) 0.2 $469k 1.3k 371.75
Pioneer Pwr Solutions Com New (PPSI) 0.2 $447k 138k 3.25
Broadcom (AVGO) 0.2 $440k 1.4k 309.50
Amazon (AMZN) 0.2 $396k 1.9k 208.27
Texas Instruments Incorporated (TXN) 0.2 $391k 2.0k 194.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k 1.1k 320.94
McDonald's Corporation (MCD) 0.1 $299k 961.00 310.93
Abbott Laboratories (ABT) 0.1 $290k 2.8k 102.68
Costco Wholesale Corporation (COST) 0.1 $283k 284.00 995.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.2k 215.06
Merck & Co (MRK) 0.1 $251k 2.1k 120.26
Us Bancorp Com New (USB) 0.1 $239k 4.6k 52.02
At&t (T) 0.1 $237k 8.2k 28.99
Pulte (PHM) 0.1 $235k 2.0k 117.61
Nextera Energy (NEE) 0.1 $233k 2.5k 92.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $232k 2.7k 84.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 802.00 286.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.4k 148.10
JPMorgan Chase & Co. (JPM) 0.1 $208k 705.00 294.31
Eli Lilly & Co. (LLY) 0.1 $205k 222.00 921.56