Spectrum Wealth Advisory Group, LLC
CIK 1776821 · View on SEC EDGAR ↗
- Portfolio value
- $351.1M
- Positions
- 543
- As of
- June 30, 2026
#4,717 of 9,443 by 13F value · top 50.0%
Portfolio value QoQ: +30.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.73%
- Top 25 holdings weight
- 88.20%
- Positions above 1%
- 18
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.97% Est. buys $86,557,154 · sells $43,297,875
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 99.6% still held
- New positions
- 485
- Increased
- 23
- Decreased
- 27
- Closed
- 3
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
4.6%
Communication Services
1.6%
Retail
0.9%
Industrials
0.7%
Utilities
0.6%
Financials
0.4%
Consumer Discretionary
0.2%
Financial Services
0.2%
Healthcare
0.2%
Communications
0.1%
Real Estate
0.1%
Energy
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
90.1%
Full portfolio 543 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $44,055,514 | 12.55% | 145,412 | $19,745,224 | Up ×4 | ||
| JQUA | $38,683,799 | 11.02% | 535,194 | $5,914,629 | Up ×4 | ||
| RECS | $37,088,249 | 10.56% | 856,938 | $4,769,303 | Up ×2 | ||
| FLCC | $29,484,713 | 8.40% | 839,198 | Up ×1 | |||
| MFSI MFS Active International ETF | $19,242,302 | 5.48% | 592,436 | $7,959,567 | Up ×2 | ||
| JHMD | $18,956,990 | 5.40% | 426,864 | $7,099,128 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,486,032 | 5.27% | 25,103 | $3,794,285 | Down ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17,378,802 | 4.95% | 214,395 | $-18,948,887 | Down ×2 | ||
| FLXR TCW Flexible Income ETF | $15,515,078 | 4.42% | 395,692 | $-1,178,399 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,448,852 | 2.69% | 32,654 | $1,387,985 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $8,570,225 | 2.44% | 45,564 | $1,490,278 | Down ×4 | ||
| SPTI | $6,725,391 | 1.92% | 236,893 | $5,396,440 | Up ×1 | ||
| XMHQ | $6,333,422 | 1.80% | 56,108 | $466,047 | Down ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,010,057 | 1.71% | 139,316 | $1,991,085 | Up ×1 | ||
| DGS | $5,537,532 | 1.58% | 85,575 | $216,538 | Down ×3 | ||
| VNLA | $3,540,028 | 1.01% | 72,445 | ||||
| XMMO | $3,506,534 | 1.00% | 20,610 | $468,263 | Down ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,500,135 | 1.00% | 38,955 | $1,036,621 | Down ×6 | ||
| SPY SPY | $3,392,881 | 0.97% | 4,543 | $412,197 | Down ×1 | ||
| CWB | $3,080,991 | 0.88% | 28,575 | $-4,755,371 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,435,724 | 0.69% | 6,816 | $626,899 | Up ×3 | ||
| FPX | $2,322,631 | 0.66% | 11,265 | $516,636 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,169,781 | 0.62% | 6,141 | $492,351 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,157,217 | 0.61% | 9,051 | $257,792 | Down ×1 | ||
| XAGG | $2,047,040 | 0.58% | 40,949 | Up ×1 | |||
| UCON | $1,906,935 | 0.54% | 76,645 | $-405,319 | Down ×4 | ||
| SPGP | $1,620,427 | 0.46% | 13,251 | $168,659 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,510,268 | 0.43% | 4,049 | $219,374 | Up ×1 | ||
| VOO | $1,488,368 | 0.42% | 2,167 | $213,947 | Up ×1 | ||
| FDL | $1,439,110 | 0.41% | 29,575 | $-98,135 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,402,174 | 0.40% | 7,008 | $225,238 | Up ×5 | ||
| FVD | $1,191,368 | 0.34% | 24,728 | $-2,916 | Down ×6 | ||
| XCEM | $1,074,781 | 0.31% | 20,325 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $981,993 | 0.28% | 2,772 | $45,002 | Up ×1 | ||
| SPLB | $893,830 | 0.25% | 39,903 | $-1,988,249 | Down ×2 | ||
| PHYL | $876,160 | 0.25% | 25,119 | $-2,939,256 | Down ×1 | ||
| SLV | $871,989 | 0.25% | 16,308 | $-240,057 | Down ×2 | ||
| QLD | $808,913 | 0.23% | 8,360 | $298,953 | |||
| MTUM | $779,393 | 0.22% | 2,273 | $215,156 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $766,387 | 0.22% | 1,060 | $404,089 | |||
| JPIB | $725,013 | 0.21% | 14,995 | $-3,669,228 | Down ×1 | ||
| GLD | $716,499 | 0.20% | 1,945 | $-120,416 | |||
| FXH | $706,114 | 0.20% | 5,769 | $72,860 | |||
| AFLG | $650,914 | 0.19% | 14,991 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $568,033 | 0.16% | 5,902 | $-10,405 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $549,904 | 0.16% | 4,507 | Up ×1 | |||
| XMLV | $545,648 | 0.16% | 8,226 | $27,981 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $543,338 | 0.15% | 1,438 | $105,371 | Up ×1 | ||
| XAR | $530,848 | 0.15% | 1,871 | $65,928 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $514,006 | 0.15% | 1,570 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $499,349 | 0.14% | 4,280 | $-126,729 | |||
| FTCS First Trust Capital Strength ETF | $491,811 | 0.14% | 5,237 | $6,491 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $478,967 | 0.14% | 8,406 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $467,708 | 0.13% | 1,112 | $-46,796 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $456,404 | 0.13% | 5,200 | $-29,823 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $416,225 | 0.12% | 445 | $-40,721 | Down ×2 | ||
| JAAA | $382,622 | 0.11% | 7,578 | $-97,899 | Down ×1 | ||
| VGT | $372,466 | 0.11% | 3,116 | $101,005 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $370,265 | 0.11% | 3,872 | $30,130 | |||
| SO Southern Company (The) Common Stock | $347,373 | 0.10% | 3,629 | $-2,318 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $302,874 | 0.09% | 1,077 | $59,030 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $302,156 | 0.09% | 2,572 | Up ×1 | |||
| VTI | $297,408 | 0.08% | 804 | $42,301 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $272,828 | 0.08% | 484 | $31,251 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $246,668 | 0.07% | 440 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $245,725 | 0.07% | 423 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $232,817 | 0.07% | 3,409 | $22,071 | |||
| INTC Intel Corporation - Common Stock | $231,306 | 0.07% | 1,657 | Up ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $227,532 | 0.06% | 2,403 | Up ×1 | |||
| SSO | $211,601 | 0.06% | 3,140 | Up ×1 | |||
| ILCG | $206,072 | 0.06% | 1,761 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $202,112 | 0.06% | 1,236 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $200,860 | 0.06% | 174 | Up ×1 | |||
| BRKB | $196,153 | 0.06% | 392 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $192,840 | 0.05% | 164 | Up ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $191,832 | 0.05% | 990 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $188,497 | 0.05% | 367 | ||||
| XSLV | $179,043 | 0.05% | 3,416 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $176,174 | 0.05% | 1,392 | ||||
| ABBV AbbVie Inc. Common Stock | $171,020 | 0.05% | 680 | Up ×1 | |||
| MMM 3M Company Common Stock | $168,064 | 0.05% | 1,038 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $158,464 | 0.05% | 719 | Up ×1 | |||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $149,443 | 0.04% | 2,656 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $143,524 | 0.04% | 1,845 | Up ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $141,519 | 0.04% | 1,462 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $139,489 | 0.04% | 1,020 | Up ×1 | |||
| AVUV | $138,221 | 0.04% | 1,108 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $137,099 | 0.04% | 1,689 | $-74,919 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $133,198 | 0.04% | 702 | Up ×1 | |||
| GE GE Aerospace Common Stock | $130,913 | 0.04% | 350 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $125,495 | 0.04% | 368 | Up ×1 | |||
| MRSH Marsh Common Stock | $124,336 | 0.04% | 746 | ||||
| WMT Walmart Inc. - Common Stock | $124,045 | 0.04% | 1,095 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $122,834 | 0.03% | 245 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $122,342 | 0.03% | 952 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $121,413 | 0.03% | 495 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $117,899 | 0.03% | 804 | ||||
| CAT Caterpillar, Inc. Common Stock | $113,957 | 0.03% | 107 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $112,944 | 0.03% | 148 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $111,442 | 0.03% | 656 | Up ×1 | |||
| 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 |
|---|---|---|---|
| FLCC | $29,484,713 | 839,198 | 8.40% |
| VNLA | $3,540,028 | 72,445 | 1.01% |
| XAGG | $2,047,040 | 40,949 | 0.58% |
| XCEM | $1,074,781 | 20,325 | 0.31% |
| AFLG | $650,914 | 14,991 | 0.19% |
| QQQE | $549,904 | 4,507 | 0.16% |
| JPM | $514,006 | 1,570 | 0.15% |
| BAC | $478,967 | 8,406 | 0.14% |
| CSCO | $302,156 | 2,572 | 0.09% |
| AXON | $246,668 | 440 | 0.07% |
| AMD | $245,725 | 423 | 0.07% |
| INTC | $231,306 | 1,657 | 0.07% |
| FDT | $227,532 | 2,403 | 0.06% |
| SSO | $211,601 | 3,140 | 0.06% |
| ILCG | $206,072 | 1,761 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +43K | +$19.7M |
| RDVY | Trimmed | -318K | -$18.9M |
| MFSI | Bought more | +213K | +$8.0M |
| JHMD | Bought more | +147K | +$7.1M |
| JQUA | Bought more | +798 | +$5.9M |
| RECS | Bought more | +28K | +$4.8M |
| CWB | Trimmed | -57K | -$4.8M |
| QQQ | Trimmed | -351 | +$3.8M |
| PHYL | Trimmed | -85K | -$2.9M |
| SDVY | Bought more | +37K | +$2.0M |
2 positions 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 |
|---|---|---|---|---|
| QCON | Sept. 30, 2025 | 11,721 | $557,063 | No longer tracked |
| MA | Dec. 31, 2025 | 976 | $555,218 | 1.8% |
| MRSH | Dec. 31, 2025 | 2,457 | $495,159 | 2.5% |
| HON | Dec. 31, 2025 | 1,798 | $378,472 | 15.7% |
| OMC | Dec. 31, 2025 | 4,201 | $342,545 | 7.6% |
| PG | Dec. 31, 2025 | 2,085 | $320,361 | 2.0% |
| TGT | March 31, 2025 | 2,124 | $287,122 | 54.1% |
| LLY | June 30, 2025 | 312 | $257,685 | 65.2% |
| AXON | March 31, 2026 | 440 | $249,889 | 48.9% |
| ROBT | March 31, 2025 | 5,462 | $246,021 | |
| JPM | March 31, 2026 | 726 | $233,823 | 22.9% |
| AVUV | Sept. 30, 2025 | 2,491 | $226,973 | No longer tracked |
| VNLA | March 31, 2026 | 4,496 | $220,946 | No longer tracked |
| ILCG | Dec. 31, 2025 | 2,040 | $212,772 | No longer tracked |
| D | Dec. 31, 2025 | 3,384 | $206,999 | 17.7% |
| ILCG | March 31, 2025 | 2,280 | $204,288 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,624 | $201,029 | 6.4% |
| V | Dec. 31, 2025 | 586 | $200,103 | 5.0% |
| CHGG | Dec. 31, 2025 | 54,070 | $81,646 | -16.2% |