Latest Spectrum Investment Advisors, Inc. Stock Portfolio

Spectrum Investment Advisors, Inc. Performance:

2025 Q4: 1.49%YTD: 14.35%2024: 13.39%

Performance for 2025 Q4 is 1.49%, and YTD is 14.35%, and 2024 is 13.39%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Investment Advisors, Inc. reported an equity portfolio of $199.5 Millions as of 31 Dec, 2025.

The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , VB. The fund has invested 14.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), VANGUARD ADMIRAL FDS INC (IVOG) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Spectrum Investment Advisors, Inc. opened new stock positions in ISHARES TR (IBCE), ORACLE CORP (ORCL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that Spectrum Investment Advisors, Inc. made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	17,246,900
oracle corp	1,960,020
vanguard index fds	1,034,600
pioneer pwr solutions inc	650,375
pepsico inc	621,304
wec energy group inc	507,272
broadcom inc	475,995
vanguard specialized funds	417,802

New stocks bought by Spectrum Investment Advisors, Inc.

Additions

Ticker	% Inc.
apple inc	124
tesla inc	121
nvidia corporation	114
jpmorgan chase & co.	53.4
microsoft corp	35.9
berkshire hathaway inc del	35.87
abbvie inc	16.48
costco whsl corp new	13.17

Additions to existing portfolio by Spectrum Investment Advisors, Inc.

Reductions

Ticker	% Reduced
fidelity covington trust	-4.47
dimensional etf trust	-1.7
vanguard index fds	-0.88
dimensional etf trust	-0.78
alphabet inc	-0.72

Spectrum Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-16,778,700
vanguard admiral fds inc	-1,010,440
palantir technologies inc	-202,669

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

Sector Distribution

Spectrum Investment Advisors, Inc. has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Technology	3.9

Market Cap. Distribution

Spectrum Investment Advisors, Inc. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	5.8
LARGE-CAP	1.2

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 (%)		%
GOOG	alphabet inc	28.7 %
FBCG	fidelity covington trust	4.9 %
DFAC	dimensional etf trust	4.8 %
AAPL	apple inc	4.8 %
DFAC	dimensional etf trust	3.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.6 M
VB	vanguard index fds	0.5 M
	fidelity covington trust	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
COST	costco whsl corp new	-6.5 %
ABT	abbott labs	-6.1 %
MSFT	microsoft corp	-5.8 %
ABBV	abbvie inc	-1.2 %
VB	vanguard index fds	-1.2 %

Top 5 Losers ($)		$
CGW	invesco exch traded fd tr ii	-0.1 M
VB	vanguard index fds	-0.1 M
MSFT	microsoft corp	-0.1 M
ABT	abbott labs	0.0 M
FBND	fidelity merrimack str tr	0.0 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 51 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. CGW 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	8,709	2,367,510	added	124

AAXJ	ishares tr	6.06	127,028	12,095,700	added	2.82

AAXJ	ishares tr	0.46	8,585	919,511	added	2.58

ABBV	abbvie inc	0.38	3,272	747,667	added	16.48

ABT	abbott labs	0.18	2,827	354,224	added	11.74

ACES	alps etf tr	2.36	180,617	4,708,690	added	1.74

AMZN	amazon com inc	0.21	1,783	411,552	new

AVGO	broadcom inc	0.24	1,375	475,995	new

BECO	blackrock etf trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.74	28,553	3,476,320	added	3.42

CGW	invesco exch traded fd tr ii	6.27	453,918	12,505,400	added	3.99

COST	costco whsl corp new	0.12	275	237,462	added	13.17

DFAC	dimensional etf trust	14.57	621,060	29,065,600	reduced	-0.78

DFAC	dimensional etf trust	10.62	556,228	21,197,800	added	0.96

DFAC	dimensional etf trust	4.70	288,165	9,385,520	reduced	-1.7

EDV	vanguard world fd	0.12	567	234,041	new

FBCG	fidelity covington trust	0.55	15,262	1,103,010	added	1.83

FBND	fidelity merrimack str tr	2.40	103,952	4,785,950	added	2.06

FNDA	schwab strategic tr	0.17	10,395	339,085	unchanged	0.00

FNDA	schwab strategic tr	0.14	9,460	280,111	unchanged	0.00