Latest Spectrum Planning & Advisory Services Inc. Stock Portfolio

Spectrum Planning & Advisory Services Inc. Performance:

2026 Q1: -1.56%YTD: -1.56%2025: 11.07%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 11.07%.

About Spectrum Planning & Advisory Services Inc. and 13F Hedge Fund Stock Holdings

Spectrum Planning & Advisory Services Inc. is a hedge fund based in San Diego, CA. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Planning & Advisory Services Inc. reported an equity portfolio of $202.1 Millions as of 31 Mar, 2026.

The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, DMXF, BBAX. The fund has invested 7.1% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). Spectrum Planning & Advisory Services Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD BD INDEX FDS (VUSB) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INSTL INDEX FD and VANECK MERK GOLD ETF (OUNZ).

Spectrum Planning & Advisory Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Planning & Advisory Services Inc. made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	7,599,330
blackrock etf trust	7,447,250
vanguard bd index fds	7,070,520
pimco etf tr	5,944,990
blackrock etf trust	2,244,870
schwab strategic tr	547,478
blackrock etf trust	364,893
sprott asset management lp	306,556

New stocks bought by Spectrum Planning & Advisory Services Inc.

Additions

Ticker	% Inc.
ishares tr	811
vanguard instl index fd	713
vaneck merk gold etf	79.13
global x fds	47.46
vanguard charlotte fds	36.43
ishares tr	33.4
ishares tr	23.62
ishares u s etf tr	21.24

Additions to existing portfolio by Spectrum Planning & Advisory Services Inc.

Reductions

Ticker	% Reduced
blackrock etf trust	-86.18
vanguard scottsdale fds	-77.86
spdr series trust	-77.78
ishares silver tr	-70.92
ishares gold tr	-60.12
ishares tr	-35.45
ishares tr	-32.18
ishares inc	-31.63

Spectrum Planning & Advisory Services Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-7,981,500
ishares tr	-734,842
ishares tr	-1,298,450
grayscale ethereum mini tr e	-271,873
ishares tr	-654,554
vaneck etf trust	-489,362
ishares u s etf tr	-462,119
ishares inc	-205,965

Spectrum Planning & Advisory Services Inc. got rid off the above stocks

Sector Distribution

Spectrum Planning & Advisory Services Inc. has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Technology	2.8
Industrials	2.2
Consumer Cyclical	2.1
Utilities	1.6
Healthcare	1.4
Financial Services	1.2

Market Cap. Distribution

Spectrum Planning & Advisory Services Inc. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
MEGA-CAP	7.5
LARGE-CAP	3.3
MID-CAP	1.6

Stocks belong to which Index?

About 10.4% of the stocks held by Spectrum Planning & Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	8.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CCRV	ishares u s etf tr	31.7 %
CAT	caterpillar inc	23.2 %
WWD	woodward inc	18.4 %
JNJ	johnson & johnson	17.9 %
HON	honeywell intl inc	15.4 %

Top 5 Winners ($)		$
WWD	woodward inc	0.5 M
AAXJ	ishares tr	0.3 M
EMGF	ishares inc	0.3 M
BITS	global x fds	0.2 M
IAU	ishares gold tr	0.2 M

Top 5 Losers (%)		%
	bitwise ethereum etf	-29.5 %
CRM	salesforce inc	-29.2 %
MSFT	microsoft corp	-23.2 %
	grayscale bitcoin trust etf	-22.8 %
BKNG	booking holdings inc	-21.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
IJR	ishares tr	-0.7 M
IJR	ishares tr	-0.4 M
BECO	blackrock etf trust	-0.4 M
BIL	spdr series trust	-0.3 M

Spectrum Planning & Advisory Services Inc. Holdings Map

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

Current Stock Holdings of Spectrum Planning & Advisory Services Inc.

Spectrum Planning & Advisory Services Inc. has 114 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for Spectrum Planning & Advisory Services Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	5,242	1,330,380	reduced	-1.8

AAXJ	ishares tr	2.66	72,321	5,377,100	reduced	-32.18

AAXJ	ishares tr	0.87	17,452	1,757,730	reduced	-7.15

AAXJ	ishares tr	0.79	37,406	1,592,010	added	16.8

AAXJ	ishares tr	0.32	6,839	649,340	reduced	-6.88

AAXJ	ishares tr	0.23	4,263	474,790	reduced	-21.03

AAXJ	ishares tr	0.20	3,279	397,382	reduced	-5.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.76	33,189	1,532,980	reduced	-4.4

ACWF	ishares tr	0.31	14,546	618,122	reduced	-0.61

ACWF	ishares tr	0.14	5,477	277,222	new

ACWF	ishares tr	0.13	5,280	267,311	reduced	-35.45

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.40	27,710	2,820,640	reduced	-4.86

AGT	ishares tr	0.22	19,561	452,597	reduced	-5.18

AGT	ishares tr	0.16	2,255	318,882	reduced	-5.33

ALNY	alnylam pharmaceuticals inc	0.55	3,350	1,108,410	unchanged	0.00

AMGN	amgen inc	0.16	916	322,431	reduced	-7.57

AMPS	ishares tr	1.64	144,555	3,311,760	added	811