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Spectrum Advisors, Inc. Portfolio
$141.4M across 55 positions as of 2026-06-30, with 69% of it in the ten largest. 2 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $30.7M | 21.7% | 349,239 |
| DFAIDimensional International Core Equity Market ETF | $13.1M | 9.2% | 316,830 |
| GLOBAL X FDS | $12.4M | 8.8% | 123,320 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.1M | 6.4% | 134,313 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $8.1M | 5.8% | 88,272 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $5.8M | 4.1% | 227,458 |
| AVEMAvantis Emerging Markets Equity ETF | $5.4M | 3.8% | 55,839 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $4.7M | 3.3% | 39,599 |
| SPDR SERIES TRUST | $4.3M | 3.1% | 70,938 |
| DIMENSIONAL ETF TRUST | $3.9M | 2.7% | 47,041 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $3.6M | 2.5% | 67,147 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.5M | 2.5% | 132,885 |
| CAPITOL SER TR | $3.3M | 2.3% | 132,104 |
| IWYiShares Russell Top 200 Growth ETF | $3.2M | 2.3% | 11,155 |
| XONEBONDBLOXX ETF TRUST | $2.3M | 1.7% | 47,286 |
| JANUS DETROIT STR TR | $2.2M | 1.6% | 45,379 |
| AVIGAvantis Core Fixed Income ETF | $2.1M | 1.5% | 50,640 |
| IVViShares Core S&P 500 ETF | $2M | 1.4% | 2,664 |
| IWXiShares Russell Top 200 Value ETF | $1.7M | 1.2% | 16,081 |
| NVDANVIDIA Corp | $1.3M | 0.9% | 6,603 |
| AAPLApple Inc | $1.2M | 0.9% | 4,165 |
| JAAAJanus Henderson AAA CLO ETF | $1.2M | 0.8% | 23,111 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.8% | 1,509 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.8% | 2,175 |
| SPYState Street SPDR S&P 500 ETF Trust | $908.1K | 0.6% | 1,216 |
| BRK.ABerkshire Hathaway Inc | $748.9K | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | $743.9K | 0.5% | 35,782 |
| IWSiShares Russell Mid-cap Value ETF | $669.5K | 0.5% | 4,067 |
| INNOVATOR ETFS TRUST | $663.4K | 0.5% | 22,137 |
| INNOVATOR ETFS TRUST | $662.4K | 0.5% | 24,865 |
| PHYSSprott Physical Gold Trust ETV | $662.2K | 0.5% | 21,950 |
| INNOVATOR ETFS TRUST | $661.6K | 0.5% | 23,960 |
| INNOVATOR ETFS TRUST | $660.9K | 0.5% | 23,607 |
| EFViShares MSCI EAFE Value ETF | $643K | 0.5% | 8,399 |
| EFGiShares MSCI EAFE Growth ETF | $595.2K | 0.4% | 4,783 |
| UNPUnion Pacific Corp | $549.4K | 0.4% | 2,020 |
| MSFTMicrosoft Corp | $500.6K | 0.4% | 1,342 |
| IEMGiShares Core MSCI Emerging Markets ETF | $485.7K | 0.3% | 5,863 |
| DFAUDimensional US Core Equity Market ETF | $463.1K | 0.3% | 8,959 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $400.7K | 0.3% | 7,548 |
| VTWOVanguard Russell 2000 ETF | $383.3K | 0.3% | 3,157 |
| JBLJabil Inc | $382.8K | 0.3% | 993 |
| STERLING CAP FDS | $348.3K | 0.2% | 13,845 |
| SCHDSchwab US Dividend Equity ETF | $319.2K | 0.2% | 10,065 |
| NSCNorfolk Southern Corp | $314.6K | 0.2% | 1,000 |
| WMTWalmart Inc | $290.7K | 0.2% | 2,566 |
| LRCXLam Research Corp | $277.3K | 0.2% | 640 |
| COSTCostco Wholesale Corp | $266.1K | 0.2% | 284 |
| SILGLOBAL X FDS | $256K | 0.2% | 3,305 |
| IWPiShares Russell Midcap Growth ETF | $246K | 0.2% | 1,680 |
| PEPPepsiCo Inc | $237.8K | 0.2% | 1,756 |
| ELEVATION SERIES TRUST | $205K | 0.1% | 7,432 |
| ELEVATION SERIES TRUST | $202.5K | 0.1% | 8,061 |
| NVSNovartis AG | $201.9K | 0.1% | 1,288 |
| NIOCORP DEVS LTD | $98.8K | 0.1% | 20,500 |
Quarter ending 2026-06-30.
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