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Latest Spectrum Investment Advisors, Inc. Stock Portfolio

$244Million | No. of Holdings #76

Spectrum Investment Advisors, Inc. Performance

2026 Q2+3.36%
YTD+0.67%
2025+14.35%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Investment Advisors, Inc. reported an equity portfolio of $244.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , DFAC. The fund has invested 13.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and STATE STR SPDR S&P 500 ETF T (SPY). Spectrum Investment Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), CAPITAL GROUP CORE BALANCED and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COSTCO WHOLESALE CORPORATION (COST) and AMAZON COM INC (AMZN).
Spectrum Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$244Million
  as of Jul 30, 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 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr12,387,300
capital group core balanced7,920,880
alphabet inc814,644
taiwan semiconductor manufac692,477
analog devices inc615,286
morgan stanley608,306
meta platforms inc579,432
visa inc469,335
New stocks bought by Spectrum Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds313
costco wholesale corporation159
amazon com inc143
jpmorgan chase & co111
broadcom inc110
microsoft corp91.71
nextera energy inc79.04
eli lilly & co57.66
Additions to existing portfolio by Spectrum Investment Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-84.92
ishares tr-52.92
texas instrs inc-49.21
state str spdr s&p 500 etf t-35.56
dimensional etf trust-11.8
vanguard index fds-6.02
fidelity covington trust-5.02
ishares tr-4.37
Spectrum Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-237,277
Spectrum Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Spectrum Investment Advisors, Inc. has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89.1
Technology5.5

Market Cap. Distribution

Spectrum Investment Advisors, Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP7.9
LARGE-CAP2.8

Stocks belong to which Index?

About 10.6% of the stocks held by Spectrum Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 50010.6
Top 5 Winners (%)%
TXN
texas instrs inc
40.4 %
LLY
eli lilly & co
23.3 %
GOOG
alphabet inc
22.9 %
ONEQ
fidelity comwlth tr
21.5 %
PPSI
pioneer pwr solutions inc
21.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.2 M
fidelity covington trust
4.1 M
VB
vanguard index fds
3.0 M
IBCE
ishares tr
1.8 M
DFAC
dimensional etf trust
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
FIS
fidelity natl information sv
-17.1 %
PEP
pepsico inc
-12.8 %
MCD
mcdonalds corp
-12.5 %
ABT
abbott laboratories
-11.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.2 M
FIS
fidelity natl information sv
-0.2 M
PEP
pepsico inc
-0.1 M
CGW
invesco exch traded fd tr ii
-0.1 M
MCD
mcdonalds corp
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 76 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Spectrum Investment Advisors, Inc. last quarter.

$244.60MTotal Value
77.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Investment Advisors, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Investment Advisors, Inc.'s holding in Ishares Tr over time
0.78%20,282
$1.92M
0.78%
decreased 84.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Investment Advisors, Inc.'s holding in Ishares Tr over time
0.14%3,277
$352.6K
0.14%
decreased 52.92 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Spectrum Investment Advisors, Inc.'s holding in Alps Etf Tr over time
2.59%246,241
$6.34M
2.59%
increased 26.59 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Spectrum Investment Advisors, Inc.'s holding in Asml Hldg Nv over time
0.15%179
$356.1K
0.15%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Spectrum Investment Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
1.68%32,137
$4.11M
1.68%
increased 5.34 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Spectrum Investment Advisors, Inc.'s holding in Pimco Etf Tr over time
5.06%250,856
$12.39M
5.06%
new position
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Spectrum Investment Advisors, Inc.'s holding in Capital Grp Fixed Incm Etf T over time
0.18%15,978
$438.9K
0.18%
new position
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
6.18%556,899
$15.12M
6.18%
increased 15.34 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Spectrum Investment Advisors, Inc.'s holding in Dimensional Etf Trust over time
13.1%620,035
$32.05M
13.1%
decreased 4.08 percentreduced