Latest Spectrum Investment Advisors, Inc. Stock Portfolio

Spectrum Investment Advisors, Inc. Performance:

2026 Q1: -2.6%YTD: -2.6%2025: 14.35%

Performance for 2026 Q1 is -2.6%, and YTD is -2.6%, and 2025 is 14.35%.

About Spectrum Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Investment Advisors, Inc. reported an equity portfolio of $201.3 Millions as of 31 Mar, 2026.

The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , DFAC. The fund has invested 14.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD SPECIALIZED FUNDS (VIG) and JPMORGAN CHASE & CO (JPM). Spectrum Investment Advisors, Inc. opened new stock positions in FIDELITY NATL INFORMATION SV (FIS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), NVIDIA CORPORATION (NVDA) and STATE STR SPDR S&P 500 ETF T (SPY).

Spectrum Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Investment Advisors, Inc. made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity natl information sv	982,624
vanguard index fds	366,190

New stocks bought by Spectrum Investment Advisors, Inc.

Additions

Ticker	% Inc.
us bancorp	21.98
nvidia corporation	17.85
state str spdr s&p 500 etf t	14.14
mcdonalds corp	11.36
apple inc	10.66
alps etf tr	7.7
vanguard index fds	7.11
fidelity merrimack str tr	7.1

Additions to existing portfolio by Spectrum Investment Advisors, Inc.

Reductions

Ticker	% Reduced
vanguard whitehall fds	-36.56
vanguard specialized funds	-34.46
jpmorgan chase & co	-32.02
ishares tr	-18.93
microsoft corp	-7.71
alphabet inc	-3.14
berkshire hathaway inc del	-1.69
abbott laboratories	-0.04

Spectrum Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-339,085
schwab strategic tr	-280,111
vanguard intl equity index f	-208,607
vanguard world fd	-227,229
alphabet inc	-226,672
vanguard world fd	-234,041
meta platforms inc	-201,709

Spectrum Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Spectrum Investment Advisors, Inc. has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	4.1

Market Cap. Distribution

Spectrum Investment Advisors, Inc. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	5.6
LARGE-CAP	1.3

Stocks belong to which Index?

About 6.9% of the stocks held by Spectrum Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
T	at&t inc	16.6 %
NEE	nextera energy inc	15.7 %
COST	costco wholesale corporation	15.0 %
MRK	merck & co inc	14.0 %
TXN	texas instrs inc	11.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.5 M
IBCE	ishares tr	0.4 M
DFAC	dimensional etf trust	0.4 M
VB	vanguard index fds	0.3 M
PEP	pepsico inc	0.1 M

Top 5 Losers (%)		%
PPSI	pioneer pwr solutions inc	-31.3 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-22.5 %
ABT	abbott laboratories	-18.1 %
TSLA	tesla inc	-17.2 %

Top 5 Losers ($)		$
	fidelity covington trust	-2.8 M
DFAC	dimensional etf trust	-1.1 M
VB	vanguard index fds	-1.0 M
ORCL	oracle corp	-0.5 M
BNDW	vanguard scottsdale fds	-0.4 M

Spectrum Investment Advisors, Inc. Holdings Map

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

Current Stock Holdings of Spectrum Investment Advisors, Inc.

Spectrum Investment Advisors, Inc. has 46 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Spectrum Investment Advisors, Inc. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	9,637	2,445,710	added	10.66

AAXJ	ishares tr	6.35	134,513	12,772,000	added	5.89

AAXJ	ishares tr	0.37	6,960	738,781	reduced	-18.93

ABBV	abbvie inc	0.36	3,312	720,279	added	1.22

ABT	abbott laboratories	0.14	2,826	290,176	reduced	-0.04

ACES	alps etf tr	2.49	194,520	5,009,870	added	7.7

AMZN	amazon com inc	0.20	1,899	395,505	added	6.51

AVGO	broadcom inc	0.22	1,423	440,424	added	3.49

BNDW	vanguard scottsdale fds	1.66	30,508	3,346,370	added	6.85

CGW	invesco exch traded fd tr ii	6.54	482,813	13,171,000	added	6.37

COST	costco wholesale corporation	0.14	284	282,620	added	3.27

DFAC	dimensional etf trust	14.49	646,425	29,166,700	added	4.08

DFAC	dimensional etf trust	11.12	574,320	22,375,500	added	3.25

DFAC	dimensional etf trust	4.93	293,208	9,928,020	added	1.75

EDV	vanguard world fd	0.00	0.00	0.00	sold off	-100

FBCG	fidelity covington trust	0.56	16,173	1,122,400	added	5.97

FBND	fidelity merrimack str tr	2.52	111,328	5,078,790	added	7.1

FIS	fidelity natl information sv	0.49	20,947	982,624	new

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100