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Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio

$679Million | No. of Holdings #31

Spectrum Financial Alliance Ltd LLC Performance

2026 Q2+27.54%
YTD+26.49%
2025+38.36%

About Spectrum Financial Alliance Ltd LLC and 13F Hedge Fund Stock Holdings

Spectrum Financial Alliance Ltd LLC is a hedge fund based in Nicholasville, KY. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Financial Alliance Ltd LLC reported an equity portfolio of $679.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spectrum Financial Alliance Ltd LLC are C, BA, BAC. The fund has invested 13.2% of it's portfolio in CITIGROUP INC and 11.5% of portfolio in BOEING CO. <br><br> The fund managers got completely rid off PROSHARES TR II (BOIL), AT&T INC (T) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). Spectrum Financial Alliance Ltd LLC opened new stock positions in PROSHARES TR II (BOIL), ROUNDHILL ETF TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PROSHARES TR (EET) and MICROSOFT CORP (MSFT).
Spectrum Financial Alliance Ltd LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$679Million
  as of Jul 22, 2026

Spectrum Financial Alliance Ltd LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Financial Alliance Ltd LLC made a return of 27.54% in the last quarter. In trailing 12 months, it's portfolio return was 50.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr ii19,366,900
roundhill etf trust17,571,900
invesco exchange traded fd t232,770
schwab strategic tr203,299
New stocks bought by Spectrum Financial Alliance Ltd LLC

Additions

Ticker% Inc.
vanguard scottsdale fds132
proshares tr22.63
microsoft corp17.15
ford mtr co15.33
vanguard index fds13.42
meta platforms inc8.77
lockheed martin corp8.28
bank of amer corp7.78
Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC

Reductions

Ticker% Reduced
micron technology inc-68.07
oracle corp-25.28
nvidia corporation-24.52
proshares tr-14.85
apple inc-9.06
schwab charles corp-3.23
citigroup inc-2.71
invesco qqq tr-0.27
Spectrum Financial Alliance Ltd LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii-5,610,590
at&t inc-200,727
capital one finl corp-200,526
Spectrum Financial Alliance Ltd LLC got rid off the above stocks

Sector Distribution

Spectrum Financial Alliance Ltd LLC has about 36.3% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Industrials36.3
Financial Services25.2
Technology21.1
Others13.7
Communication Services2.3
Consumer Cyclical1.5

Market Cap. Distribution

Spectrum Financial Alliance Ltd LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.2
MEGA-CAP41.1
UNALLOCATED13.7

Stocks belong to which Index?

About 81.1% of the stocks held by Spectrum Financial Alliance Ltd LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.1
Others18.9
Top 5 Winners (%)%
MRVL
marvell technology inc
191.1 %
MU
micron technology inc
159.4 %
QCOM
qualcomm inc
42.9 %
EET
proshares tr
42.8 %
EET
proshares tr
34.7 %
Top 5 Winners ($)$
MU
micron technology inc
67.1 M
MRVL
marvell technology inc
23.3 M
QCOM
qualcomm inc
18.2 M
C
citigroup inc
17.2 M
GE
ge aerospace
12.3 M
Top 5 Losers (%)%
LMT
lockheed martin corp
-15.2 %
SCHW
schwab charles corp
-1.8 %
META
meta platforms inc
-1.5 %
EERN
rbb fd inc
-1.2 %
XHYC
bondbloxx etf trust
-1.0 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-10.3 M
META
meta platforms inc
-0.2 M
SCHW
schwab charles corp
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
EERN
rbb fd inc
0.0 M

Spectrum Financial Alliance Ltd LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Financial Alliance Ltd LLC

Spectrum Financial Alliance Ltd LLC has 31 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Spectrum Financial Alliance Ltd LLC last quarter.

$679.48MTotal Value
34.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Financial Alliance Ltd LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Spectrum Financial Alliance Ltd LLC's holding in Vanguard Scottsdale Fds over time
2.15%251,313
$14.63M
2.15%
increased 132.08 percentadded
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
Spectrum Financial Alliance Ltd LLC's holding in Proshares Tr Ii over time
2.85%553,023
$19.37M
2.85%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
Spectrum Financial Alliance Ltd LLC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Spectrum Financial Alliance Ltd LLC's holding in Invesco Exchange Traded Fd T over time
0.03%1,094
$232.8K
0.03%
new position
EERN
Rbb Fd Inc

Rbb Fd Inc

EERN
Spectrum Financial Alliance Ltd LLC's holding in Rbb Fd Inc over time
0.06%7,908
$381.6K
0.06%
unchanged 0 percentunchanged
EET
Proshares Tr

Proshares Tr

EET
Spectrum Financial Alliance Ltd LLC's holding in Proshares Tr over time
2.31%110,615
$15.68M
2.31%
decreased 14.85 percentreduced
EET
Proshares Tr

Proshares Tr

EET
Spectrum Financial Alliance Ltd LLC's holding in Proshares Tr over time
1.12%108,810
$7.63M
1.12%
increased 22.63 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Spectrum Financial Alliance Ltd LLC's holding in Schwab Strategic Tr over time
0.03%7,020
$203.3K
0.03%
new position