Spectrum Planning & Advisory Services Inc.
CIK 1725394 · View on SEC EDGAR ↗
- Portfolio value
- $223.5M
- Positions
- 120
- As of
- June 30, 2026
#6,084 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.33%
- Top 25 holdings weight
- 73.13%
- Positions above 1%
- 31
- Effective number of positions
- 33.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.15% Est. buys $30,113,213 · sells $25,854,340
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 18
- Increased
- 38
- Decreased
- 55
- Closed
- 12
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
Industrials
2.4%
Technology
2.4%
Retail
1.6%
Healthcare
1.3%
Financial Services
0.6%
Consumer Discretionary
0.6%
Communication Services
0.5%
Financials
0.4%
Materials
0.1%
Energy
0.1%
Other/Unmapped
90.0%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15,593,579 | 6.98% | 177,442 | $9,862,515 | Up ×2 | ||
| BIL | $14,485,369 | 6.48% | 158,068 | $193,370 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,853,763 | 5.75% | 127,682 | $525,000 | Up ×1 | ||
| JPST | $11,200,105 | 5.01% | 221,477 | $77,859 | Up ×1 | ||
| IVW | $9,690,929 | 4.34% | 70,464 | $1,776,393 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $9,289,995 | 4.16% | 253,825 | $1,690,666 | Up ×1 | ||
| DYNF | $9,113,829 | 4.08% | 134,007 | $1,436,522 | Up ×1 | ||
| VUSB | $8,911,665 | 3.99% | 179,021 | $1,841,149 | Up ×1 | ||
| MINT | $7,725,373 | 3.46% | 76,633 | $1,780,379 | Up ×1 | ||
| Unknown issuer (CUSIP: 09290C616) | $6,908,252 | 3.09% | 167,230 | $-539,000 | Down ×1 | ||
| OEF | $5,871,758 | 2.63% | 16,049 | $702,645 | Down ×2 | ||
| GOVT | $5,608,002 | 2.51% | 246,181 | $2,296,237 | Up ×2 | ||
| BRTR iShares Total Return Active ETF | $5,103,264 | 2.28% | 101,406 | $259,045 | Up ×1 | ||
| BAI | $4,470,688 | 2.00% | 84,801 | $1,038,069 | Down ×1 | ||
| IEMG | $4,188,906 | 1.87% | 50,566 | $-1,610,870 | Down ×2 | ||
| SPMO | $3,838,662 | 1.72% | 23,763 | $58,896 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $3,547,319 | 1.59% | 8,338 | $534,348 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,482,568 | 1.56% | 46,017 | $219,269 | Up ×2 | ||
| SCHZ | $3,422,574 | 1.53% | 147,971 | $-76,553 | Down ×5 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,234,305 | 1.45% | 115,305 | Up ×1 | |||
| SPMB | $3,187,249 | 1.43% | 142,862 | $311,828 | Up ×2 | ||
| ICVT | $3,111,783 | 1.39% | 25,561 | $291,140 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2,886,100 | 1.29% | 57,298 | $641,227 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,851,261 | 1.28% | 11,963 | $279,960 | Down ×1 | ||
| SHLD | $2,844,405 | 1.27% | 47,637 | $368,972 | Up ×3 | ||
| BINC | $2,753,602 | 1.23% | 52,610 | $-147,952 | Down ×5 | ||
| THRO | $2,643,305 | 1.18% | 61,315 | $-338,693 | Down ×1 | ||
| BRKB | $2,538,979 | 1.14% | 5,074 | $454,938 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,320,077 | 1.04% | 6,220 | $-80,037 | Down ×1 | ||
| EFV | $2,268,445 | 1.02% | 29,634 | $-3,108,653 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $2,259,344 | 1.01% | 46,652 | $84,177 | Up ×2 | ||
| TLH | $1,735,569 | 0.78% | 17,295 | $-22,157 | Down ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,597,591 | 0.71% | 18,486 | $-1,471,247 | Down ×1 | ||
| QUAL | $1,527,532 | 0.68% | 6,961 | $-3,425,964 | Down ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,453,887 | 0.65% | 31,503 | $-79,094 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,385,493 | 0.62% | 4,788 | $55,117 | Down ×2 | ||
| EFG | $1,379,613 | 0.62% | 11,088 | $904,823 | Up ×1 | ||
| XLSR | $1,314,260 | 0.59% | 20,263 | $412,156 | Up ×2 | ||
| VOO | $1,275,406 | 0.57% | 1,857 | $529,664 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,165,263 | 0.52% | 5,824 | $114,267 | Down ×2 | ||
| IAU | $1,100,407 | 0.49% | 14,573 | $-4,855 | Up ×1 | ||
| SPDW | $1,081,051 | 0.48% | 21,454 | $326,712 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,028,108 | 0.46% | 10,050 | $-127,225 | Down ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1,008,450 | 0.45% | 3,350 | $-99,964 | |||
| IVE | $965,941 | 0.43% | 4,254 | $64,023 | Down ×2 | ||
| IDV | $900,917 | 0.40% | 21,746 | $-691,094 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $803,510 | 0.36% | 28,124 | Up ×1 | |||
| IYW | $734,609 | 0.33% | 2,912 | $139,469 | Down ×5 | ||
| SPEM | $712,537 | 0.32% | 13,761 | $84,936 | Up ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $703,845 | 0.31% | 38,951 | Up ×1 | |||
| MBB iShares MBS ETF | $670,216 | 0.30% | 7,091 | $20,876 | Up ×1 | ||
| XTEN | $615,098 | 0.28% | 13,495 | $-12,027 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $604,687 | 0.27% | 821 | $179,802 | Up ×4 | ||
| GLDM | $547,045 | 0.24% | 6,888 | $-91,682 | Down ×1 | ||
| XLG | $544,033 | 0.24% | 8,885 | $40,061 | Down ×2 | ||
| LCTU | $535,308 | 0.24% | 6,678 | $-54,757 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $527,502 | 0.24% | 522 | $-239,783 | Down ×1 | ||
| EAGG | $499,891 | 0.22% | 10,544 | $90,676 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $492,943 | 0.22% | 1,172 | $64,687 | Up ×1 | ||
| ICSH | $479,079 | 0.21% | 9,472 | $201,857 | Up ×1 | ||
| GBTC | $466,534 | 0.21% | 10,249 | $-74,203 | |||
| V Visa Inc. | $460,515 | 0.21% | 1,342 | $-112,435 | Down ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $459,656 | 0.21% | 15,135 | $-99,196 | Down ×1 | ||
| SPY SPY | $459,518 | 0.21% | 615 | $116,451 | Up ×2 | ||
| HEFA | $451,615 | 0.20% | 9,624 | $-166,507 | Down ×2 | ||
| OUNZ | $450,345 | 0.20% | 11,670 | $-75,389 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $442,050 | 0.20% | 2,701 | $123,168 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $441,362 | 0.20% | 784 | $-59,785 | Down ×2 | ||
| SPSM | $419,332 | 0.19% | 7,271 | $58,769 | Down ×3 | ||
| TFLO | $407,101 | 0.18% | 8,041 | $139,790 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $382,021 | 0.17% | 408 | $-24,379 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,468 | 0.17% | 1,077 | $120,479 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $378,476 | 0.17% | 7,291 | $116,191 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $375,712 | 0.17% | 904 | $-96,308 | Down ×2 | ||
| DSI | $374,770 | 0.17% | 2,632 | $-22,612 | Down ×2 | ||
| MGK | $370,723 | 0.17% | 4,217 | $59,047 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $359,688 | 0.16% | 338 | $-218,716 | Down ×4 | ||
| FNDF | $352,226 | 0.16% | 6,676 | $-195,252 | Down ×1 | ||
| SYSB | $346,082 | 0.15% | 3,901 | $50,780 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $342,803 | 0.15% | 14,807 | $-109,794 | Down ×2 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $332,359 | 0.15% | 9,058 | $-57,849 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $327,154 | 0.15% | 1,835 | $18,561 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $325,537 | 0.15% | 1,282 | $10,041 | Down ×1 | ||
| VTI | $323,467 | 0.14% | 874 | $-7,724 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $312,150 | 0.14% | 1,442 | $-44,910 | Down ×1 | ||
| SPMD | $304,548 | 0.14% | 4,508 | $33,084 | Down ×1 | ||
| SIVR | $298,416 | 0.13% | 5,308 | $-85,342 | Down ×1 | ||
| STIP | $297,222 | 0.13% | 2,909 | ||||
| USXF iShares ESG Advanced MSCI USA ETF | $291,690 | 0.13% | 4,200 | $-84,774 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $290,829 | 0.13% | 814 | $35,077 | Down ×1 | ||
| GE GE Aerospace Common Stock | $285,327 | 0.13% | 763 | $69,042 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $281,823 | 0.13% | 235 | $65,985 | |||
| INTC Intel Corporation - Common Stock | $278,404 | 0.12% | 1,994 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276,382 | 0.12% | 784 | $-151,292 | Down ×2 | ||
| IVV | $263,640 | 0.12% | 352 | $59,389 | Up ×1 | ||
| CSHP | $261,117 | 0.12% | 2,621 | $-103,776 | Down ×1 | ||
| PHYS | $260,970 | 0.12% | 8,650 | $-45,586 | |||
| JPM JP Morgan Chase & Co. Common Stock | $258,401 | 0.12% | 789 | $-91,604 | Down ×1 | ||
| AXP American Express Company Common Stock | $254,940 | 0.11% | 754 | $-84,459 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $248,666 | 0.11% | 671 | $29,202 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $3,234,305 | 115,305 | 1.45% |
| Unknown issuer (CUSIP: G2004J103) | $803,510 | 28,124 | 0.36% |
| AAL | $703,845 | 38,951 | 0.31% |
| STIP | $297,222 | 2,909 | 0.13% |
| INTC | $278,404 | 1,994 | 0.12% |
| FLOT | $247,592 | 4,850 | 0.11% |
| REMX | $242,224 | 2,737 | 0.11% |
| GEV | $221,451 | 188 | 0.10% |
| DJD | $213,810 | 3,374 | 0.10% |
| BAC | $213,601 | 3,749 | 0.10% |
| BMY | $211,293 | 3,667 | 0.09% |
| VUG | $206,426 | 2,396 | 0.09% |
| NVS | $205,460 | 1,311 | 0.09% |
| CHYM | $204,800 | 10,000 | 0.09% |
| SHEL | $201,061 | 2,593 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +103K | +$9.9M |
| QUAL | Trimmed | -19K | -$3.4M |
| EFV | Trimmed | -43K | -$3.1M |
| GOVT | Bought more | +102K | +$2.3M |
| VUSB | Bought more | +37K | +$1.8M |
| MINT | Bought more | +18K | +$1.8M |
| IVW | Bought more | +492 | +$1.8M |
| CORO | Bought more | +17K | +$1.7M |
| IEMG | Trimmed | -33K | -$1.6M |
| TLT | Trimmed | -17K | -$1.5M |
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 |
|---|---|---|---|---|
| BLCV | March 31, 2026 | 213,866 | $7,981,498 | No longer tracked |
| SPTM | March 31, 2025 | 85,402 | $6,100,244 | No longer tracked |
| EMB | March 31, 2026 | 13,486 | $1,298,446 | |
| IGSB | March 31, 2026 | 13,896 | $734,842 | |
| IFRA | March 31, 2025 | 15,409 | $713,276 | No longer tracked |
| SHY | March 31, 2026 | 7,903 | $654,554 | |
| NEAR | June 30, 2025 | 10,441 | $531,124 | No longer tracked |
| GDX | March 31, 2026 | 5,706 | $489,362 | No longer tracked |
| LQDH | March 31, 2026 | 4,950 | $462,119 | No longer tracked |
| DIA | March 31, 2026 | 881 | $423,314 | No longer tracked |
| AMD | Sept. 30, 2025 | 2,499 | $354,608 | 188.0% |
| SPY | March 31, 2025 | 533 | $312,421 | No longer tracked |
| CRM | June 30, 2026 | 1,671 | $311,980 | 31.3% |
| PLTR | March 31, 2025 | 3,888 | $294,049 | 106.9% |
| ICSH | June 30, 2025 | 5,683 | $288,133 | No longer tracked |
| DMXF | June 30, 2025 | 4,075 | $274,410 | 15.7% |
| ETH | March 31, 2026 | 9,689 | $271,873 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,629 | $271,750 | No longer tracked |
| HON | June 30, 2026 | 1,201 | $271,528 | -1.2% |
| CVX | June 30, 2026 | 1,236 | $255,780 | 25.4% |
| PG | June 30, 2026 | 1,697 | $245,147 | -1.6% |
| SPSM | March 31, 2025 | 5,449 | $244,759 | No longer tracked |
| VOE | June 30, 2026 | 1,321 | $243,496 | No longer tracked |
| MRK | June 30, 2026 | 2,007 | $241,451 | 17.0% |
| PLTR | June 30, 2026 | 1,585 | $231,854 | 49.7% |
| NFLX | Dec. 31, 2025 | 189 | $226,596 | -13.9% |
| VUG | March 31, 2025 | 519 | $213,222 | No longer tracked |
| SPTS | June 30, 2026 | 7,257 | $211,750 | No longer tracked |
| PHYL | March 31, 2025 | 6,084 | $211,358 | No longer tracked |
| VGSH | June 30, 2026 | 3,590 | $210,156 | |
| SLV | June 30, 2026 | 3,078 | $209,735 | No longer tracked |
| EUSB | June 30, 2026 | 4,800 | $208,800 | No longer tracked |
| DIS | June 30, 2026 | 2,155 | $207,727 | 12.2% |
| ESGE | March 31, 2026 | 4,663 | $205,965 | |
| BAC | March 31, 2026 | 3,719 | $204,538 | 29.0% |
| DMXF | March 31, 2026 | 2,687 | $201,955 | 11.2% |