Latest Spectrum Investment Advisors, Inc. Stock Portfolio
Spectrum Investment Advisors, Inc. Performance:
2025 Q3: 0.25%YTD: 0.24%2024: 1.07%
Performance for 2025 Q3 is 0.25%, and YTD is 0.24%, and 2024 is 1.07%.
About Spectrum Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spectrum Investment Advisors, Inc. reported an equity portfolio of $184.7 Millions as of 30 Sep, 2025.
The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , VB. The fund has invested 15.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). Spectrum Investment Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , VB. The fund has invested 15.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). Spectrum Investment Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
Spectrum Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Investment Advisors, Inc. made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 16,778,700 |
| schwab strategic tr | 331,704 |
| schwab strategic tr | 275,381 |
| tesla inc | 247,264 |
| jpmorgan chase & co. | 213,245 |
| alphabet inc | 203,087 |
| palantir technologies inc | 202,669 |
New stocks bought by Spectrum Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 122 |
| apple inc | 13.73 |
| microsoft corp | 3.96 |
| fidelity merrimack str tr | 2.02 |
| abbvie inc | 1.78 |
| invesco exch traded fd tr ii | 1.78 |
| dimensional etf trust | 1.27 |
| ishares tr | 0.78 |
Additions to existing portfolio by Spectrum Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -9.2 |
| vanguard scottsdale fds | -6.41 |
| vanguard index fds | -4.28 |
| fidelity covington trust | -1.94 |
| vanguard admiral fds inc | -0.73 |
| fidelity covington trust | -0.68 |
| dimensional etf trust | -0.3 |
| vanguard index fds | -0.03 |
Spectrum Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -15,725,700 |
Spectrum Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Spectrum Investment Advisors, Inc. has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.5 |
Market Cap. Distribution
Spectrum Investment Advisors, Inc. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.4% of the stocks held by Spectrum Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
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 30 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spectrum Investment Advisors, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 3,884 | 989,016 | added | 13.73 | ||
| AAXJ | ishares tr | 6.36 | 123,539 | 11,754,700 | added | 0.73 | ||
| AAXJ | ishares tr | 0.48 | 8,369 | 891,186 | added | 0.78 | ||
| ABBV | abbvie inc | 0.35 | 2,809 | 650,281 | added | 1.78 | ||
| ABT | abbott labs | 0.18 | 2,530 | 338,913 | added | 0.4 | ||
| ACES | alps etf tr | 2.52 | 177,536 | 4,644,340 | added | 0.22 | ||
| BECO | blackrock etf trust | 9.08 | 203,181 | 16,778,700 | new | |||
| BNDW | vanguard scottsdale fds | 1.80 | 27,608 | 3,326,730 | reduced | -6.41 | ||
| CGW | invesco exch traded fd tr ii | 6.56 | 436,484 | 12,116,800 | added | 1.78 | ||
| COST | costco whsl corp new | 0.12 | 243 | 225,214 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 15.51 | 625,919 | 28,642,100 | reduced | -0.3 | ||
| DFAC | dimensional etf trust | 10.84 | 550,930 | 20,026,300 | added | 0.03 | ||
| DFAC | dimensional etf trust | 5.00 | 293,148 | 9,242,960 | added | 1.27 | ||
| FBCG | fidelity covington trust | 0.56 | 14,987 | 1,032,130 | reduced | -0.68 | ||
| FBND | fidelity merrimack str tr | 2.55 | 101,854 | 4,709,710 | added | 2.02 | ||
| FNDA | schwab strategic tr | 0.18 | 10,395 | 331,704 | new | |||
| FNDA | schwab strategic tr | 0.15 | 9,460 | 275,381 | new | |||
| GOOG | alphabet inc | 0.11 | 834 | 203,087 | new | |||
| IBCE | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IVOG | vanguard admiral fds inc | 0.55 | 10,027 | 1,010,440 | reduced | -0.73 | ||