Latest Spectrum Planning & Advisory Services Inc. Stock Portfolio
$223Million | No. of Holdings #120
Spectrum Planning & Advisory Services Inc. Performance
2026 Q2+7.06%
YTD+5.39%
2025+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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Planning & Advisory Services Inc. reported an equity portfolio of $223.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, BIL, DMXF. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 6.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), HONEYWELL INTL INC (HON) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). Spectrum Planning & Advisory Services Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), CARNIVAL CORP LTD and AMERICAN AIRLINES GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
Spectrum Planning & Advisory Services Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$223Million
as of Jul 14, 2026Spectrum 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 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,234,300 |
| carnival corp ltd | 803,510 |
| american airlines group inc | 703,845 |
| ishares tr | 297,222 |
| intel corp | 278,404 |
| ishares tr | 247,592 |
| vaneck etf trust | 242,224 |
| ge vernova inc | 221,451 |
New stocks bought by Spectrum Planning & Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 397 |
| ishares tr | 160 |
| spdr series trust | 136 |
| ishares tr | 72.94 |
| ishares tr | 70.3 |
| ishares tr | 52.29 |
| vanguard index fds | 48.8 |
| blackrock etf trust ii | 44.09 |
Additions to existing portfolio by Spectrum Planning & Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.05 |
| ishares tr | -59.02 |
| caterpillar inc | -58.58 |
| unitedhealth group inc | -48.17 |
| ishares tr | -47.78 |
| goldman sachs group inc | -42.45 |
| ishares tr | -41.86 |
| travelers companies inc | -40.62 |
Spectrum Planning & Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -211,750 |
| ishares tr | -208,800 |
| vanguard scottsdale fds | -210,156 |
| ishares silver tr | -209,735 |
| disney walt co | -207,727 |
| merck & co inc | -241,451 |
| procter & gamble co | -245,147 |
| salesforce inc | -311,980 |
Spectrum Planning & Advisory Services Inc. got rid off the above stocks
Sector Distribution
Spectrum Planning & Advisory Services Inc. has about 87.7% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 87.7 |
| Utilities | 2.8 |
| Technology | 2.4 |
| Industrials | 2.3 |
| Consumer Cyclical | 2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Spectrum Planning & Advisory Services Inc. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 6.3 |
| MID-CAP | 3.1 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 10.2% of the stocks held by Spectrum Planning & Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 7.4 |
| RUSSELL 2000 | 2.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | 1.9 M |
| IJR | ishares tr | 1.7 M |
| BIL | spdr series trust | 1.4 M |
| CGW | invesco exch traded fd tr ii | 1.4 M |
| BECO | blackrock etf trust | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard world fd | -65.6 % |
bitwise ethereum etf | -24.8 % | |
| SIVR | abrdn silver etf trust | -21.4 % |
| PHYS | sprott asset management lp | -14.9 % |
| OUNZ | vaneck merk gold etf | -14.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -0.7 M |
| BITS | global x fds | -0.5 M |
| IAU | ishares gold tr | -0.2 M |
| ALNY | alnylam pharmaceuticals inc | -0.1 M |
| GLDM | world gold tr | -0.1 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 120 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Spectrum Planning & Advisory Services Inc. last quarter.
$223.46MTotal Value
132Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Spectrum Planning & Advisory Services Inc.'s holding in American Airlines Group Inc over time | 0.32% | 38,951 | $703.8K 0.32% | Newnew position | |
| 0.62% | 4,788 | $1.39M 0.62% | 8.66%decreased 8.66 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.01% | 29,634 | $2.27M 1.01% | 59.02%decreased 59.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.78% | 17,295 | $1.74M 0.78% | 0.9%decreased 0.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 11,088 | $1.38M 0.62% | 160.1%increased 160.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 21,746 | $900.9K 0.4% | 41.86%decreased 41.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 7,091 | $670.2K 0.3% | 3.68%increased 3.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 2,632 | $374.8K 0.17% | 19.73%decreased 19.73 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.65% | 31,503 | $1.45M 0.65% | 5.08%decreased 5.08 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.21% | 9,472 | $479.1K 0.21% | 72.94%increased 72.94 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.2% | 9,624 | $451.6K 0.2% | 33.84%decreased 33.84 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.18% | 8,041 | $407.1K 0.18% | 52.29%increased 52.29 percentadded | |
 AGT Ishares TrIshares TrAGT | 1.39% | 25,561 | $3.11M 1.39% | 7.76%decreased 7.76 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.2% | 2,701 | $442.1K 0.2% | 19.78%increased 19.78 percentadded | |
AGT Ishares TrIshares TrAGT | 0.15% | 14,807 | $342.8K 0.15% | 24.3%decreased 24.3 percentreduced | |
 Alnylam Pharmaceuticals Inc Spectrum Planning & Advisory Services Inc.'s holding in Alnylam Pharmaceuticals Inc over time | 0.45% | 3,350 | $1.01M 0.45% | 0%unchanged 0 percentunchanged | |
| 0.09% | 558 | $202.2K 0.09% | 39.08%decreased 39.08 percentreduced | ||
 Ishares Tr Ishares TrAMPS Spectrum Planning & Advisory Services Inc.'s holding in Ishares Tr over time | 2.51% | 246,181 | $5.61M 2.51% | 70.3%increased 70.3 percentadded | |
Ishares Tr Ishares TrAMPS Spectrum Planning & Advisory Services Inc.'s holding in Ishares Tr over time | 0.13% | 2,909 | $297.2K 0.13% | Newnew position | |
Ishares Tr Ishares TrAMPS Spectrum Planning & Advisory Services Inc.'s holding in Ishares Tr over time | 0.11% | 4,850 | $247.6K 0.11% | Newnew position | |
