Spectrum Investment Advisors

Spectrum Investment Advisors as of June 30, 2026

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 76 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.1 $32M 620k 51.69
Fidelity Covington Trust Enhanced Large (FELG) 11.4 $28M 637k 43.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.8 $24M 580k 41.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $23M 33k 686.80
Ishares Tr Core Msci Total (IXUS) 7.9 $19M 202k 95.44
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 6.2 $15M 557k 27.15
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 5.1 $12M 251k 49.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $11M 47k 242.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $10M 259k 40.21
Capital Group Core Balanced SHS (CGBL) 3.2 $7.9M 209k 37.96
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $7.0M 87k 80.57
Alps Etf Tr Smith Core Plus (SMTH) 2.6 $6.3M 246k 25.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $6.3M 139k 45.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $4.1M 32k 127.81
Apple (AAPL) 1.5 $3.6M 13k 289.36
NVIDIA Corporation (NVDA) 1.4 $3.3M 17k 200.09
Ishares Tr Mbs Etf (MBB) 0.8 $1.9M 20k 94.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 8.0k 197.60
Oracle Corporation (ORCL) 0.6 $1.5M 10k 146.55
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $1.5M 19k 77.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.5k 500.39
Microsoft Corporation (MSFT) 0.5 $1.2M 3.3k 373.01
Broadcom (AVGO) 0.5 $1.1M 3.0k 377.73
Amazon (AMZN) 0.4 $1.1M 4.6k 238.34
Abbvie (ABBV) 0.4 $883k 3.5k 251.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $815k 2.3k 357.30
Fidelity National Information Services (FIS) 0.3 $813k 21k 38.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $693k 1.5k 477.57
Costco Wholesale Corporation (COST) 0.3 $690k 738.00 935.19
Analog Devices (ADI) 0.3 $615k 1.5k 397.21
Morgan Stanley Com New (MS) 0.2 $608k 2.9k 209.04
Pepsi (PEP) 0.2 $587k 4.3k 135.40
Tesla Motors (TSLA) 0.2 $580k 1.4k 420.60
Meta Platforms Cl A (META) 0.2 $579k 1.0k 563.10
Wec Energy Group (WEC) 0.2 $576k 4.9k 116.78
Pioneer Pwr Solutions Com New (PPSI) 0.2 $542k 138k 3.94
JPMorgan Chase & Co. (JPM) 0.2 $487k 1.5k 327.26
Visa Com Cl A (V) 0.2 $469k 1.4k 343.08
Eaton Corp SHS (ETN) 0.2 $442k 1.0k 426.12
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $439k 16k 27.47
Applied Materials (AMAT) 0.2 $420k 581.00 723.00
Eli Lilly & Co. (LLY) 0.2 $419k 350.00 1198.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $414k 1.1k 369.89
Nextera Energy (NEE) 0.2 $394k 4.5k 87.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $388k 520.00 746.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $356k 179.00 1989.44
salesforce (CRM) 0.1 $355k 2.3k 156.66
Ishares Tr National Mun Etf (MUB) 0.1 $353k 3.3k 107.61
Texas Pacific Land Corp (TPL) 0.1 $348k 794.00 437.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 1.4k 236.60
Us Bancorp Com New (USB) 0.1 $333k 5.5k 60.40
Freeport Mcmoran CL B (FCX) 0.1 $317k 5.0k 62.89
Thermo Fisher Scientific (TMO) 0.1 $316k 630.00 501.41
Texas Instruments Incorporated (TXN) 0.1 $305k 1.0k 298.07
McDonald's Corporation (MCD) 0.1 $291k 1.1k 270.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 816.00 353.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $282k 2.7k 103.22
Pulte (PHM) 0.1 $275k 2.0k 137.21
Merck & Co (MRK) 0.1 $272k 2.1k 128.50
Williams Companies (WMB) 0.1 $271k 3.6k 74.34
Abbott Laboratories (ABT) 0.1 $256k 2.8k 90.74
Bank of America Corporation (BAC) 0.1 $252k 4.4k 56.98
Tko Group Holdings Cl A (TKO) 0.1 $251k 1.2k 201.31
Monster Beverage Corp (MNST) 0.1 $249k 2.6k 96.12
O'reilly Automotive (ORLY) 0.1 $241k 2.6k 92.09
Honeywell Aerospace (HONA) 0.1 $224k 1.0k 221.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.4k 158.03
Uber Technologies (UBER) 0.1 $220k 3.1k 72.16
Intuitive Surgical Com New (ISRG) 0.1 $219k 550.00 397.68
Cintas Corporation (CTAS) 0.1 $213k 1.3k 170.14
Franco-Nevada Corporation (FNV) 0.1 $205k 982.00 208.44
Honeywell International (HON) 0.1 $204k 913.00 223.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $204k 2.3k 87.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 2.3k 86.14
Tenaya Therapeutics (TNYA) 0.0 $10k 14k 0.74
Heron Therapeutics (HRTX) 0.0 $5.0k 12k 0.43