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Latest Spectrum Investment Advisors, Inc. Stock Portfolio

$201Million | No. of Holdings #46

Spectrum Investment Advisors, Inc. Performance

2026 Q1-2.60%
YTD-2.60%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$201Million
  as of Apr 14, 2026

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 sv982,624
vanguard index fds366,190
New stocks bought by Spectrum Investment Advisors, Inc.

Additions

Ticker% Inc.
us bancorp21.98
nvidia corporation17.85
state str spdr s&p 500 etf t14.14
mcdonalds corp11.36
apple inc10.66
alps etf tr7.7
vanguard index fds7.11
fidelity merrimack str tr7.1
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.

  • Others
  • Technology
Sector%
Others92.9
Technology4.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.9
MEGA-CAP5.6
LARGE-CAP1.3

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.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.9
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.

$201.26MTotal Value
53.00Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Investment Advisors, Inc., last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Investment Advisors, Inc.'s holding in Ishares Tr over time
6.35%134,513
$12.77M
6.35%
increased 5.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Investment Advisors, Inc.'s holding in Ishares Tr over time
0.37%6,960
$738.8K
0.37%
decreased 18.93 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Spectrum Investment Advisors, Inc.'s holding in Alps Etf Tr over time
2.49%194,520
$5.01M
2.49%
increased 7.7 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Spectrum Investment Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
1.66%30,508
$3.35M
1.66%
increased 6.85 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Spectrum Investment Advisors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
6.54%482,813
$13.17M
6.54%
increased 6.37 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Spectrum Investment Advisors, Inc.'s holding in Dimensional Etf Trust over time
14.49%646,425
$29.17M
14.49%
increased 4.08 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Spectrum Investment Advisors, Inc.'s holding in Dimensional Etf Trust over time
11.12%574,320
$22.38M
11.12%
increased 3.25 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Spectrum Investment Advisors, Inc.'s holding in Dimensional Etf Trust over time
4.93%293,208
$9.93M
4.93%
increased 1.75 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Spectrum Investment Advisors, Inc.'s holding in Vanguard World Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Spectrum Investment Advisors, Inc.'s holding in Fidelity Covington Trust over time
0.56%16,173
$1.12M
0.56%
increased 5.97 percentadded
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Spectrum Investment Advisors, Inc.'s holding in Fidelity Merrimack Str Tr over time
2.52%111,328
$5.08M
2.52%
increased 7.1 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Spectrum Investment Advisors, Inc.'s holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Spectrum Investment Advisors, Inc.'s holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off