Spectrum Investment Advisors, Inc.
CIK 1856042 · View on SEC EDGAR ↗
- Portfolio value
- $244.6M
- Positions
- 76
- As of
- June 30, 2026
#5,800 of 9,443 by 13F value · top 61.4%
Portfolio value QoQ: +21.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.81%
- Top 25 holdings weight
- 92.29%
- Positions above 1%
- 16
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.3% Est. buys $46,319,697 · sells $18,511,237
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 31
- Increased
- 30
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Healthcare
1.0%
Retail
0.8%
Communication Services
0.8%
Financial Services
0.8%
Industrials
0.6%
Consumer Discretionary
0.4%
Utilities
0.4%
Financials
0.4%
Consumer Staples
0.3%
Energy
0.3%
Materials
0.2%
Consumer products
0.1%
Other/Unmapped
88.4%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32,049,599 | 13.10% | 620,035 | $2,882,881 | Down ×1 | ||
| FELG | $27,875,044 | 11.40% | 637,144 | $2,726,675 | Down ×1 | ||
| DFAI | $23,930,075 | 9.78% | 580,123 | $1,554,577 | Up ×6 | ||
| VOO | $22,677,513 | 9.27% | 33,019 | $1,683,029 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $19,238,851 | 7.87% | 201,581 | $975,397 | Down ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $15,119,819 | 6.18% | 556,899 | $1,948,838 | Up ×6 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $12,387,269 | 5.06% | 250,856 | Up ×1 | |||
| VBR | $11,400,454 | 4.66% | 46,917 | $1,229,218 | Up ×6 | ||
| DFAE | $10,399,061 | 4.25% | 258,619 | $471,043 | Down ×1 | ||
| CGBL | $7,920,885 | 3.24% | 208,664 | Up ×1 | |||
| VO | $7,005,853 | 2.86% | 86,954 | $969,567 | Up ×3 | ||
| SMTH | $6,338,241 | 2.59% | 246,241 | $1,328,372 | Up ×6 | ||
| FBND | $6,336,645 | 2.59% | 139,298 | $1,257,855 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,107,484 | 1.68% | 32,137 | $761,110 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,608,863 | 1.48% | 12,472 | $1,163,156 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,335,846 | 1.36% | 16,672 | $1,362,242 | Up ×5 | ||
| MBB iShares MBS ETF | $1,917,055 | 0.78% | 20,282 | $-10,854,977 | Down ×1 | ||
| VOE | $1,574,082 | 0.64% | 7,966 | $422,701 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,479,276 | 0.60% | 10,094 | $-1,827 | Up ×2 | ||
| FVAL | $1,469,808 | 0.60% | 18,860 | $347,404 | Up ×3 | ||
| BRKB | $1,245,471 | 0.51% | 2,489 | $380,036 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,224,216 | 0.50% | 3,282 | $590,390 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,129,424 | 0.46% | 2,990 | $689,000 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,100,177 | 0.45% | 4,616 | $704,672 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $882,652 | 0.36% | 3,508 | $162,373 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $814,644 | 0.33% | 2,280 | ||||
| FIS Fidelity National Information Services, Inc. Common Stock | $812,786 | 0.33% | 20,905 | $-169,838 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $692,477 | 0.28% | 1,450 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $690,170 | 0.28% | 738 | $407,550 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $615,286 | 0.25% | 1,549 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $608,306 | 0.25% | 2,910 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $587,373 | 0.24% | 4,338 | $-86,326 | |||
| TSLA Tesla, Inc. - Common Stock | $580,428 | 0.24% | 1,380 | $111,651 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $579,432 | 0.24% | 1,029 | ||||
| WEC WEC Energy Group, Inc. Common Stock | $575,596 | 0.24% | 4,929 | $16,968 | Up ×2 | ||
| PPSI Pioneer Power Solutions, Inc. - Common Stock | $541,750 | 0.22% | 137,500 | $94,875 | |||
| JPM JP Morgan Chase & Co. Common Stock | $487,285 | 0.20% | 1,489 | $279,793 | Up ×1 | ||
| V Visa Inc. | $469,335 | 0.19% | 1,368 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $441,460 | 0.18% | 1,036 | Up ×1 | |||
| CGMU | $438,916 | 0.18% | 15,978 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $420,063 | 0.17% | 581 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $419,395 | 0.17% | 350 | $214,809 | Up ×2 | ||
| VTI | $413,535 | 0.17% | 1,118 | $47,345 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $394,263 | 0.16% | 4,492 | $161,227 | Up ×1 | ||
| SPY SPY | $388,357 | 0.16% | 520 | $-136,195 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $356,110 | 0.15% | 179 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $355,148 | 0.15% | 2,267 | Up ×1 | |||
| MUB | $352,641 | 0.14% | 3,277 | $-386,140 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $347,486 | 0.14% | 794 | Up ×1 | |||
| VIG | $338,580 | 0.14% | 1,431 | $70,615 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $333,069 | 0.14% | 5,514 | $93,746 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $316,525 | 0.13% | 5,033 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $315,891 | 0.13% | 630 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $305,224 | 0.12% | 1,024 | $-86,162 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $291,069 | 0.12% | 1,077 | $-7,734 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $288,224 | 0.12% | 816 | $58,261 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $282,114 | 0.12% | 2,733 | $50,370 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $274,832 | 0.11% | 2,003 | $39,612 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $272,172 | 0.11% | 2,118 | $21,667 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $270,598 | 0.11% | 3,640 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $255,710 | 0.10% | 2,818 | $-34,466 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $252,421 | 0.10% | 4,430 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $251,034 | 0.10% | 1,247 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $248,566 | 0.10% | 2,586 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $240,723 | 0.10% | 2,614 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $223,954 | 0.09% | 1,013 | Up ×1 | |||
| VYM | $222,980 | 0.09% | 1,411 | $14,011 | |||
| UBER Uber Technologies, Inc. Common Stock | $220,449 | 0.09% | 3,055 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $218,724 | 0.09% | 550 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $213,360 | 0.09% | 1,254 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $204,688 | 0.08% | 982 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $204,421 | 0.08% | 913 | Up ×1 | |||
| MGK | $203,512 | 0.08% | 2,315 | ||||
| VUG | $201,568 | 0.08% | 2,340 | Up ×1 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $10,383 | 0.00% | 14,048 | Up ×1 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $5,007 | 0.00% | 11,731 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAI | $23,930,075 | 9.78% | up ×6 |
| GOVI | $15,119,819 | 6.18% | up ×6 |
| VBR | $11,400,454 | 4.66% | up ×6 |
| VO | $7,005,853 | 2.86% | up ×3 |
| SMTH | $6,338,241 | 2.59% | up ×6 |
| FBND | $6,336,645 | 2.59% | up ×6 |
| VONG | $4,107,484 | 1.68% | up ×3 |
| AAPL | $3,608,863 | 1.48% | up ×4 |
| NVDA | $3,335,846 | 1.36% | up ×5 |
| FVAL | $1,469,808 | 0.60% | up ×3 |
| ABBV | $882,652 | 0.36% | up ×5 |
| COST | $690,170 | 0.28% | up ×3 |
| TSLA | $580,428 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PMBS | $12,387,269 | 250,856 | 5.06% |
| CGBL | $7,920,885 | 208,664 | 3.24% |
| GOOGL | $814,644 | 2,280 | 0.33% |
| TSM | $692,477 | 1,450 | 0.28% |
| ADI | $615,286 | 1,549 | 0.25% |
| MS | $608,306 | 2,910 | 0.25% |
| META | $579,432 | 1,029 | 0.24% |
| V | $469,335 | 1,368 | 0.19% |
| ETN | $441,460 | 1,036 | 0.18% |
| CGMU | $438,916 | 15,978 | 0.18% |
| AMAT | $420,063 | 581 | 0.17% |
| ASML | $356,110 | 179 | 0.15% |
| CRM | $355,148 | 2,267 | 0.15% |
| TPL | $347,486 | 794 | 0.14% |
| FCX | $316,525 | 5,033 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Trimmed | -26K | +$2.9M |
| FELG | Trimmed | -34K | +$2.7M |
| GOVI | Bought more | +74K | +$1.9M |
| VOO | Trimmed | -2K | +$1.7M |
| DFAI | Bought more | +6K | +$1.6M |
| NVDA | Bought more | +5K | +$1.4M |
| SMTH | Bought more | +52K | +$1.3M |
| FBND | Bought more | +28K | +$1.3M |
| VBR | Bought more | +99 | +$1.2M |
| AAPL | Bought more | +3K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDYN | Dec. 31, 2025 | 203,181 | $16,778,669 | No longer tracked |
| IXUS | Sept. 30, 2025 | 203,411 | $15,725,741 | |
| IVOV | Dec. 31, 2025 | 10,027 | $1,010,437 | No longer tracked |
| SCHG | March 31, 2026 | 10,395 | $339,085 | No longer tracked |
| SCHV | March 31, 2026 | 9,460 | $280,111 | No longer tracked |
| T | June 30, 2026 | 8,185 | $237,277 | 22.6% |
| VIG | March 31, 2025 | 1,201 | $235,192 | No longer tracked |
| MGK | March 31, 2026 | 567 | $234,041 | No longer tracked |
| VPU | March 31, 2026 | 1,228 | $227,229 | No longer tracked |
| GOOGL | March 31, 2026 | 724 | $226,672 | 18.9% |
| VTI | June 30, 2025 | 821 | $225,657 | No longer tracked |
| AGG | March 31, 2025 | 2,282 | $221,133 | No longer tracked |
| JPM | March 31, 2025 | 878 | $210,459 | 44.9% |
| VGK | March 31, 2026 | 2,495 | $208,607 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,111 | $202,669 | -2.7% |
| META | March 31, 2026 | 306 | $201,709 | -4.1% |