Spectrum Investment Advisors, Inc.
CIK 1856042 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.6M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#5.800 dari 9.443 berdasarkan nilai 13F · top 61.4%
Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,81%
- Bobot 25 kepemilikan teratas
- 92,29%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,3% Perkiraan pembelian $46.319.697 · penjualan $18.511.237
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 30
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32.049.599 | 13,10% | 620.035 | $2.882.881 | Turun ×1 | ||
| FELG | $27.875.044 | 11,40% | 637.144 | $2.726.675 | Turun ×1 | ||
| DFAI | $23.930.075 | 9,78% | 580.123 | $1.554.577 | Naik ×6 | ||
| VOO | $22.677.513 | 9,27% | 33.019 | $1.683.029 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $19.238.851 | 7,87% | 201.581 | $975.397 | Turun ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $15.119.819 | 6,18% | 556.899 | $1.948.838 | Naik ×6 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $12.387.269 | 5,06% | 250.856 | Naik ×1 | |||
| VBR | $11.400.454 | 4,66% | 46.917 | $1.229.218 | Naik ×6 | ||
| DFAE | $10.399.061 | 4,25% | 258.619 | $471.043 | Turun ×1 | ||
| CGBL | $7.920.885 | 3,24% | 208.664 | Naik ×1 | |||
| VO | $7.005.853 | 2,86% | 86.954 | $969.567 | Naik ×3 | ||
| SMTH | $6.338.241 | 2,59% | 246.241 | $1.328.372 | Naik ×6 | ||
| FBND | $6.336.645 | 2,59% | 139.298 | $1.257.855 | Naik ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.107.484 | 1,68% | 32.137 | $761.110 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.608.863 | 1,48% | 12.472 | $1.163.156 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.335.846 | 1,36% | 16.672 | $1.362.242 | Naik ×5 | ||
| MBB iShares MBS ETF | $1.917.055 | 0,78% | 20.282 | $-10.854.977 | Turun ×1 | ||
| VOE | $1.574.082 | 0,64% | 7.966 | $422.701 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.479.276 | 0,60% | 10.094 | $-1.827 | Naik ×2 | ||
| FVAL | $1.469.808 | 0,60% | 18.860 | $347.404 | Naik ×3 | ||
| BRKB | $1.245.471 | 0,51% | 2.489 | $380.036 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.224.216 | 0,50% | 3.282 | $590.390 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.129.424 | 0,46% | 2.990 | $689.000 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.100.177 | 0,45% | 4.616 | $704.672 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $882.652 | 0,36% | 3.508 | $162.373 | Naik ×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 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $692.477 | 0,28% | 1.450 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $690.170 | 0,28% | 738 | $407.550 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $615.286 | 0,25% | 1.549 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $608.306 | 0,25% | 2.910 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| V Visa Inc. | $469.335 | 0,19% | 1.368 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $441.460 | 0,18% | 1.036 | Naik ×1 | |||
| CGMU | $438.916 | 0,18% | 15.978 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $420.063 | 0,17% | 581 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $419.395 | 0,17% | 350 | $214.809 | Naik ×2 | ||
| VTI | $413.535 | 0,17% | 1.118 | $47.345 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $394.263 | 0,16% | 4.492 | $161.227 | Naik ×1 | ||
| SPY SPY | $388.357 | 0,16% | 520 | $-136.195 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $356.110 | 0,15% | 179 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $355.148 | 0,15% | 2.267 | Naik ×1 | |||
| MUB | $352.641 | 0,14% | 3.277 | $-386.140 | Turun ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $347.486 | 0,14% | 794 | Naik ×1 | |||
| VIG | $338.580 | 0,14% | 1.431 | $70.615 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $333.069 | 0,14% | 5.514 | $93.746 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $316.525 | 0,13% | 5.033 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $315.891 | 0,13% | 630 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $305.224 | 0,12% | 1.024 | $-86.162 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $291.069 | 0,12% | 1.077 | $-7.734 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $288.224 | 0,12% | 816 | $58.261 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $282.114 | 0,12% | 2.733 | $50.370 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $274.832 | 0,11% | 2.003 | $39.612 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $272.172 | 0,11% | 2.118 | $21.667 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $270.598 | 0,11% | 3.640 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $255.710 | 0,10% | 2.818 | $-34.466 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $252.421 | 0,10% | 4.430 | Naik ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $251.034 | 0,10% | 1.247 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $248.566 | 0,10% | 2.586 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $240.723 | 0,10% | 2.614 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $223.954 | 0,09% | 1.013 | Naik ×1 | |||
| VYM | $222.980 | 0,09% | 1.411 | $14.011 | |||
| UBER Uber Technologies, Inc. Common Stock | $220.449 | 0,09% | 3.055 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $218.724 | 0,09% | 550 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $213.360 | 0,09% | 1.254 | Naik ×1 | |||
| FNV Franco-Nevada Corporation | $204.688 | 0,08% | 982 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $204.421 | 0,08% | 913 | Naik ×1 | |||
| MGK | $203.512 | 0,08% | 2.315 | ||||
| VUG | $201.568 | 0,08% | 2.340 | Naik ×1 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $10.383 | 0,00% | 14.048 | Naik ×1 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $5.007 | 0,00% | 11.731 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $23.930.075 | 9,78% | naik ×6 |
| GOVI | $15.119.819 | 6,18% | naik ×6 |
| VBR | $11.400.454 | 4,66% | naik ×6 |
| VO | $7.005.853 | 2,86% | naik ×3 |
| SMTH | $6.338.241 | 2,59% | naik ×6 |
| FBND | $6.336.645 | 2,59% | naik ×6 |
| VONG | $4.107.484 | 1,68% | naik ×3 |
| AAPL | $3.608.863 | 1,48% | naik ×4 |
| NVDA | $3.335.846 | 1,36% | naik ×5 |
| FVAL | $1.469.808 | 0,60% | naik ×3 |
| ABBV | $882.652 | 0,36% | naik ×5 |
| COST | $690.170 | 0,28% | naik ×3 |
| TSLA | $580.428 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Dipangkas | -26K | +$2.9M |
| FELG | Dipangkas | -34K | +$2.7M |
| GOVI | Beli lebih banyak | +74K | +$1.9M |
| VOO | Dipangkas | -2K | +$1.7M |
| DFAI | Beli lebih banyak | +6K | +$1.6M |
| NVDA | Beli lebih banyak | +5K | +$1.4M |
| SMTH | Beli lebih banyak | +52K | +$1.3M |
| FBND | Beli lebih banyak | +28K | +$1.3M |
| VBR | Beli lebih banyak | +99 | +$1.2M |
| AAPL | Beli lebih banyak | +3K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IDYN | 31 Des. 2025 | 203.181 | $16.778.669 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 203.411 | $15.725.741 | |
| IVOV | 31 Des. 2025 | 10.027 | $1.010.437 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 10.395 | $339.085 | Tidak lagi dilacak |
| SCHV | 31 Maret 2026 | 9.460 | $280.111 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.185 | $237.277 | 22,6% |
| VIG | 31 Maret 2025 | 1.201 | $235.192 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 567 | $234.041 | Tidak lagi dilacak |
| VPU | 31 Maret 2026 | 1.228 | $227.229 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 724 | $226.672 | 18,9% |
| VTI | 30 Juni 2025 | 821 | $225.657 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.282 | $221.133 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 878 | $210.459 | 44,9% |
| VGK | 31 Maret 2026 | 2.495 | $208.607 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.111 | $202.669 | -2,7% |
| META | 31 Maret 2026 | 306 | $201.709 | -4,1% |