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Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio

$268Million | No. of Holdings #58

Spectrum Wealth Advisory Group, LLC Performance

2026 Q1-2.50%
YTD-2.50%
2025+11.18%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Wealth Advisory Group, LLC reported an equity portfolio of $268.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Spectrum Wealth Advisory Group, LLC are AIRR, BBAX, DIAL. The fund has invested 13.5% of it's portfolio in FIRST TRUST and 12.2% of portfolio in JPMORGAN US. <br><br> The fund managers got completely rid off AXON ENTERPRISE (AXON), JPMORGAN CHASE (JPM) and JANUS HENDERSON (JAAA) stocks. They significantly reduced their stock positions in FIRST TRUST (LEGR), STATE STREET (BIL) and VANGUARD S&P (VB). Spectrum Wealth Advisory Group, LLC opened new stock positions in PGIM ACTIVE (PAB), GENERAL DYNAMICS (GD) and DOMINION ENERGY (D). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN (BBAX), JANUS HENDERSON (JAAA) and INVESCO NASDAQ (BAB).
Spectrum Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$268Million
  as of May 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 -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim active3,815,420
general dynamics936,991
dominion energy210,746
chegg inc48,014
New stocks bought by Spectrum Wealth Advisory Group, LLC

Additions

Ticker% Inc.
jpmorgan600
janus henderson120
invesco nasdaq109
mfs active18.73
john hancock13.19
tcw flexible12.56
nvidia corp8.63
amazon com6.17
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
first trust-80.26
state street-55.8
state street-22.46
vanguard s&p-19.99
first trust-16.61
costco wholesale-10.53
first trust-8.95
first trust-8.88
Spectrum Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus henderson-220,946
jpmorgan chase-233,823
axon enterprise-249,889
Spectrum Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Spectrum Wealth Advisory Group, LLC has about 91.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.8
Technology4.7
Communication Services1.6

Market Cap. Distribution

Spectrum Wealth Advisory Group, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.8
MEGA-CAP7

Stocks belong to which Index?

About 7.8% 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%
Others92.1
S&P 5007.8
Top 5 Winners (%)%
AMAT
applied materials
32.8 %
NEE
nextera energy
15.6 %
COST
costco wholesale
14.6 %
FDL
first trust
13.9 %
SO
southern company
10.7 %
Top 5 Winners ($)$
LEGR
first trust
0.3 M
AGZD
wisdomtree emerging
0.3 M
JHCB
john hancock
0.2 M
FDL
first trust
0.2 M
BIL
state street
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
IBM
intl business
-18.1 %
PLTR
palantir technologies
-17.5 %
TSLA
tesla inc
-17.2 %
DIS
walt disney
-15.3 %
Top 5 Losers ($)$
DIAL
columbia research
-1.5 M
BAB
invesco nasdaq
-1.2 M
BBAX
jpmorgan us
-1.0 M
QQQ
invesco qqq
-1.0 M
AIRR
first trust
-0.6 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 58 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. DIAL proved to be the most loss making stock for the portfolio. LEGR was the most profitable stock for Spectrum Wealth Advisory Group, LLC last quarter.

$268.95MTotal Value
61.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Wealth Advisory Group, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Trust

First Trust

AFLG
Spectrum Wealth Advisory Group, LLC's holding in First Trust over time
0.86%93,349
$2.31M
0.86%
decreased 16.61 percentreduced
AGZD
Wisdomtree Emerging

Wisdomtree Emerging

AGZD
Spectrum Wealth Advisory Group, LLC's holding in Wisdomtree Emerging over time
1.98%88,536
$5.32M
1.98%
decreased 8.68 percentreduced
AIRR
First Trust

First Trust

AIRR
Spectrum Wealth Advisory Group, LLC's holding in First Trust over time
13.51%532,040
$36.33M
13.51%
decreased 0.56 percentreduced
BAB
Invesco Nasdaq

Invesco Nasdaq

BAB
Spectrum Wealth Advisory Group, LLC's holding in Invesco Nasdaq over time
9.04%102,308
$24.31M
9.04%
increased 109.16 percentadded
BBAX
Jpmorgan Us

Jpmorgan Us

BBAX
Spectrum Wealth Advisory Group, LLC's holding in Jpmorgan Us over time
12.18%534,396
$32.77M
12.18%
increased 0.86 percentadded
BBAX
Jpmorgan

Jpmorgan

BBAX
Spectrum Wealth Advisory Group, LLC's holding in Jpmorgan over time
1.63%91,892
$4.39M
1.63%
increased 600.5 percentadded
BGLD
First Trust

First Trust

BGLD
Spectrum Wealth Advisory Group, LLC's holding in First Trust over time
0.18%5,232
$485.3K
0.18%
decreased 8.88 percentreduced
BIB
Proshares Ultra

Proshares Ultra

BIB
Spectrum Wealth Advisory Group, LLC's holding in Proshares Ultra over time
0.19%8,360
$510.0K
0.19%
unchanged 0 percentunchanged
BIL
State Street

State Street

BIL
Spectrum Wealth Advisory Group, LLC's holding in State Street over time
2.91%85,625
$7.84M
2.91%
increased 2.47 percentadded
BIL
State Street

State Street

BIL
Spectrum Wealth Advisory Group, LLC's holding in State Street over time
1.07%129,706
$2.88M
1.07%
decreased 55.8 percentreduced
BIL
State Street

State Street

BIL
Spectrum Wealth Advisory Group, LLC's holding in State Street over time
0.49%46,369
$1.33M
0.49%
decreased 22.46 percentreduced
BIL
State Streer

State Streer

BIL
Spectrum Wealth Advisory Group, LLC's holding in State Streer over time
0.17%1,831
$464.9K
0.17%
increased 0.05 percentadded
CARZ
First Trust

First Trust

CARZ
Spectrum Wealth Advisory Group, LLC's holding in First Trust over time
0.92%39,303
$2.46M
0.92%
decreased 3.03 percentreduced
CARZ
First Trust

First Trust

CARZ
Spectrum Wealth Advisory Group, LLC's holding in First Trust over time
0.23%5,769
$633.3K
0.23%
unchanged 0 percentunchanged
CGW
Invesco S&P

Invesco S&P

CGW
Spectrum Wealth Advisory Group, LLC's holding in Invesco S&P over time
0.19%8,221
$517.7K
0.19%
decreased 1.62 percentreduced