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Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio

$351Million | No. of Holdings #542

Spectrum Wealth Advisory Group, LLC Performance

2026 Q2+10.59%
YTD+7.83%
2025+11.18%

About Spectrum Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Wealth Advisory Group, LLC reported an equity portfolio of $351.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spectrum Wealth Advisory Group, LLC are BAB, BBAX, DIAL. The fund has invested 12.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 11% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PGIM ETF TR (PAB) and SPDR SERIES TRUST (BIL). Spectrum Wealth Advisory Group, LLC opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), JANUS DETROIT STR TR (JAAA) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and MFS ACTIVE EXCHANGE TRADED F.
Spectrum Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$351Million
  as of Aug 06, 2026

Spectrum Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Wealth Advisory Group, LLC made a return of 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federated hermes etf trust29,484,700
janus detroit str tr3,540,030
morgan stanley etf trust2,047,040
columbia etf tr ii1,074,780
first tr exchng traded fd vi650,914
direxion shares etf trust549,904
jpmorgan chase & co514,006
bank of amer corp478,967
New stocks bought by Spectrum Wealth Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd701
spdr series trust410
mfs active exchange traded f56.05
john hancock exchange traded52.53
invesco exch traded fd tr ii42.13
first tr exchange traded fd36.68
microsoft corp16.12
meta platforms inc14.69
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-83.68
pgim etf tr-77.2
spdr series trust-69.24
spdr series trust-66.63
first tr exchange traded fd-59.7
public svc enterprise group-35.51
janus detroit str tr-20.57
tesla inc-19.65
Spectrum Wealth Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spectrum Wealth Advisory Group, LLC

Sector Distribution

Spectrum Wealth Advisory Group, LLC has about 90.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.2
Technology4.9
Communication Services1.6

Market Cap. Distribution

Spectrum Wealth Advisory Group, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP7.6
LARGE-CAP2

Stocks belong to which Index?

About 9.2% of the stocks held by Spectrum Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.6
S&P 5009.2
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
BIB
proshares tr
58.6 %
CARZ
first tr exchange-traded fd
43.2 %
IBCE
ishares tr
42.2 %
CHGG
chegg inc
36.3 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
8.1 M
BBAX
j p morgan exchange traded f
5.9 M
AIRR
first tr exchange traded fd
4.8 M
QQQ
invesco qqq tr
4.0 M
DIAL
columbia etf tr i
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SLV
ishares silver tr
-21.5 %
PLTR
palantir technologies inc
-20.2 %
GLD
spdr gold tr
-14.4 %
COST
costco wholesale corporation
-6.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.0 M
SLV
ishares silver tr
-0.2 M
PLTR
palantir technologies inc
-0.1 M
GLD
spdr gold tr
-0.1 M
FDL
first tr exchange-traded fd
-0.1 M

Spectrum Wealth Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Spectrum Wealth Advisory Group, LLC

Spectrum Wealth Advisory Group, LLC has 542 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Spectrum Wealth Advisory Group, LLC last quarter.

$351.09MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Wealth Advisory Group, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Advisory Group, LLC's holding in Ishares Tr over time
0%125
$10.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Advisory Group, LLC's holding in Ishares Tr over time
0%67.00
$6.3K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Spectrum Wealth Advisory Group, LLC's holding in Ishares Tr over time
0%77.00
$3.6K
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Spectrum Wealth Advisory Group, LLC's holding in American Centy Etf Tr over time
0.04%1,108
$138.2K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Spectrum Wealth Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.02%542
$56.3K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Spectrum Wealth Advisory Group, LLC's holding in Vaneck Etf Trust over time
0%120
$11.7K
0%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Wealth Advisory Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.54%76,645
$1.91M
0.54%
decreased 17.89 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Wealth Advisory Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%14,991
$650.9K
0.18%
new position