Spectrum Planning & Advisory Services Inc.
CIK 1725394 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.5M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#6.084 dari 9.443 berdasarkan nilai 13F · top 64.4%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,33%
- Bobot 25 kepemilikan teratas
- 73,13%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 33,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,15% Perkiraan pembelian $30.113.213 · penjualan $25.854.340
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 38
- Menurun
- 55
- Tertutup
- 12
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
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%
Lainnya/Tidak terpetakan
90,0%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15.593.579 | 6,98% | 177.442 | $9.862.515 | Naik ×2 | ||
| BIL | $14.485.369 | 6,48% | 158.068 | $193.370 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12.853.763 | 5,75% | 127.682 | $525.000 | Naik ×1 | ||
| JPST | $11.200.105 | 5,01% | 221.477 | $77.859 | Naik ×1 | ||
| IVW | $9.690.929 | 4,34% | 70.464 | $1.776.393 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $9.289.995 | 4,16% | 253.825 | $1.690.666 | Naik ×1 | ||
| DYNF | $9.113.829 | 4,08% | 134.007 | $1.436.522 | Naik ×1 | ||
| VUSB | $8.911.665 | 3,99% | 179.021 | $1.841.149 | Naik ×1 | ||
| MINT | $7.725.373 | 3,46% | 76.633 | $1.780.379 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09290C616) | $6.908.252 | 3,09% | 167.230 | $-539.000 | Turun ×1 | ||
| OEF | $5.871.758 | 2,63% | 16.049 | $702.645 | Turun ×2 | ||
| GOVT | $5.608.002 | 2,51% | 246.181 | $2.296.237 | Naik ×2 | ||
| BRTR iShares Total Return Active ETF | $5.103.264 | 2,28% | 101.406 | $259.045 | Naik ×1 | ||
| BAI | $4.470.688 | 2,00% | 84.801 | $1.038.069 | Turun ×1 | ||
| IEMG | $4.188.906 | 1,87% | 50.566 | $-1.610.870 | Turun ×2 | ||
| SPMO | $3.838.662 | 1,72% | 23.763 | $58.896 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $3.547.319 | 1,59% | 8.338 | $534.348 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3.482.568 | 1,56% | 46.017 | $219.269 | Naik ×2 | ||
| SCHZ | $3.422.574 | 1,53% | 147.971 | $-76.553 | Turun ×5 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.234.305 | 1,45% | 115.305 | Naik ×1 | |||
| SPMB | $3.187.249 | 1,43% | 142.862 | $311.828 | Naik ×2 | ||
| ICVT | $3.111.783 | 1,39% | 25.561 | $291.140 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2.886.100 | 1,29% | 57.298 | $641.227 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.851.261 | 1,28% | 11.963 | $279.960 | Turun ×1 | ||
| SHLD | $2.844.405 | 1,27% | 47.637 | $368.972 | Naik ×3 | ||
| BINC | $2.753.602 | 1,23% | 52.610 | $-147.952 | Turun ×5 | ||
| THRO | $2.643.305 | 1,18% | 61.315 | $-338.693 | Turun ×1 | ||
| BRKB | $2.538.979 | 1,14% | 5.074 | $454.938 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.320.077 | 1,04% | 6.220 | $-80.037 | Turun ×1 | ||
| EFV | $2.268.445 | 1,02% | 29.634 | $-3.108.653 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $2.259.344 | 1,01% | 46.652 | $84.177 | Naik ×2 | ||
| TLH | $1.735.569 | 0,78% | 17.295 | $-22.157 | Turun ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.597.591 | 0,71% | 18.486 | $-1.471.247 | Turun ×1 | ||
| QUAL | $1.527.532 | 0,68% | 6.961 | $-3.425.964 | Turun ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.453.887 | 0,65% | 31.503 | $-79.094 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.385.493 | 0,62% | 4.788 | $55.117 | Turun ×2 | ||
| EFG | $1.379.613 | 0,62% | 11.088 | $904.823 | Naik ×1 | ||
| XLSR | $1.314.260 | 0,59% | 20.263 | $412.156 | Naik ×2 | ||
| VOO | $1.275.406 | 0,57% | 1.857 | $529.664 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.165.263 | 0,52% | 5.824 | $114.267 | Turun ×2 | ||
| IAU | $1.100.407 | 0,49% | 14.573 | $-4.855 | Naik ×1 | ||
| SPDW | $1.081.051 | 0,48% | 21.454 | $326.712 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.028.108 | 0,46% | 10.050 | $-127.225 | Turun ×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 | Turun ×2 | ||
| IDV | $900.917 | 0,40% | 21.746 | $-691.094 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $803.510 | 0,36% | 28.124 | Naik ×1 | |||
| IYW | $734.609 | 0,33% | 2.912 | $139.469 | Turun ×5 | ||
| SPEM | $712.537 | 0,32% | 13.761 | $84.936 | Naik ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $703.845 | 0,31% | 38.951 | Naik ×1 | |||
| MBB iShares MBS ETF | $670.216 | 0,30% | 7.091 | $20.876 | Naik ×1 | ||
| XTEN | $615.098 | 0,28% | 13.495 | $-12.027 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $604.687 | 0,27% | 821 | $179.802 | Naik ×4 | ||
| GLDM | $547.045 | 0,24% | 6.888 | $-91.682 | Turun ×1 | ||
| XLG | $544.033 | 0,24% | 8.885 | $40.061 | Turun ×2 | ||
| LCTU | $535.308 | 0,24% | 6.678 | $-54.757 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $527.502 | 0,24% | 522 | $-239.783 | Turun ×1 | ||
| EAGG | $499.891 | 0,22% | 10.544 | $90.676 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $492.943 | 0,22% | 1.172 | $64.687 | Naik ×1 | ||
| ICSH | $479.079 | 0,21% | 9.472 | $201.857 | Naik ×1 | ||
| GBTC | $466.534 | 0,21% | 10.249 | $-74.203 | |||
| V Visa Inc. | $460.515 | 0,21% | 1.342 | $-112.435 | Turun ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $459.656 | 0,21% | 15.135 | $-99.196 | Turun ×1 | ||
| SPY SPY | $459.518 | 0,21% | 615 | $116.451 | Naik ×2 | ||
| HEFA | $451.615 | 0,20% | 9.624 | $-166.507 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $441.362 | 0,20% | 784 | $-59.785 | Turun ×2 | ||
| SPSM | $419.332 | 0,19% | 7.271 | $58.769 | Turun ×3 | ||
| TFLO | $407.101 | 0,18% | 8.041 | $139.790 | Naik ×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 | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $378.476 | 0,17% | 7.291 | $116.191 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $375.712 | 0,17% | 904 | $-96.308 | Turun ×2 | ||
| DSI | $374.770 | 0,17% | 2.632 | $-22.612 | Turun ×2 | ||
| MGK | $370.723 | 0,17% | 4.217 | $59.047 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $359.688 | 0,16% | 338 | $-218.716 | Turun ×4 | ||
| FNDF | $352.226 | 0,16% | 6.676 | $-195.252 | Turun ×1 | ||
| SYSB | $346.082 | 0,15% | 3.901 | $50.780 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $342.803 | 0,15% | 14.807 | $-109.794 | Turun ×2 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $332.359 | 0,15% | 9.058 | $-57.849 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $327.154 | 0,15% | 1.835 | $18.561 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $325.537 | 0,15% | 1.282 | $10.041 | Turun ×1 | ||
| VTI | $323.467 | 0,14% | 874 | $-7.724 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $312.150 | 0,14% | 1.442 | $-44.910 | Turun ×1 | ||
| SPMD | $304.548 | 0,14% | 4.508 | $33.084 | Turun ×1 | ||
| SIVR | $298.416 | 0,13% | 5.308 | $-85.342 | Turun ×1 | ||
| STIP | $297.222 | 0,13% | 2.909 | ||||
| USXF iShares ESG Advanced MSCI USA ETF | $291.690 | 0,13% | 4.200 | $-84.774 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $290.829 | 0,13% | 814 | $35.077 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $285.327 | 0,13% | 763 | $69.042 | Naik ×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 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276.382 | 0,12% | 784 | $-151.292 | Turun ×2 | ||
| IVV | $263.640 | 0,12% | 352 | $59.389 | Naik ×1 | ||
| CSHP | $261.117 | 0,12% | 2.621 | $-103.776 | Turun ×1 | ||
| PHYS | $260.970 | 0,12% | 8.650 | $-45.586 | |||
| JPM JP Morgan Chase & Co. Common Stock | $258.401 | 0,12% | 789 | $-91.604 | Turun ×1 | ||
| AXP American Express Company Common Stock | $254.940 | 0,11% | 754 | $-84.459 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $248.666 | 0,11% | 671 | $29.202 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $3.234.305 | 115.305 | 1,45% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +103K | +$9.9M |
| QUAL | Dipangkas | -19K | -$3.4M |
| EFV | Dipangkas | -43K | -$3.1M |
| GOVT | Beli lebih banyak | +102K | +$2.3M |
| VUSB | Beli lebih banyak | +37K | +$1.8M |
| MINT | Beli lebih banyak | +18K | +$1.8M |
| IVW | Beli lebih banyak | +492 | +$1.8M |
| CORO | Beli lebih banyak | +17K | +$1.7M |
| IEMG | Dipangkas | -33K | -$1.6M |
| TLT | Dipangkas | -17K | -$1.5M |
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 |
|---|---|---|---|---|
| BLCV | 31 Maret 2026 | 213.866 | $7.981.498 | Tidak lagi dilacak |
| SPTM | 31 Maret 2025 | 85.402 | $6.100.244 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 13.486 | $1.298.446 | |
| IGSB | 31 Maret 2026 | 13.896 | $734.842 | |
| IFRA | 31 Maret 2025 | 15.409 | $713.276 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 7.903 | $654.554 | |
| NEAR | 30 Juni 2025 | 10.441 | $531.124 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 5.706 | $489.362 | Tidak lagi dilacak |
| LQDH | 31 Maret 2026 | 4.950 | $462.119 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 881 | $423.314 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 2.499 | $354.608 | 188,0% |
| SPY | 31 Maret 2025 | 533 | $312.421 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.671 | $311.980 | 31,3% |
| PLTR | 31 Maret 2025 | 3.888 | $294.049 | 106,9% |
| ICSH | 30 Juni 2025 | 5.683 | $288.133 | Tidak lagi dilacak |
| DMXF | 30 Juni 2025 | 4.075 | $274.410 | 15,7% |
| ETH | 31 Maret 2026 | 9.689 | $271.873 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 2.629 | $271.750 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.201 | $271.528 | -1,2% |
| CVX | 30 Juni 2026 | 1.236 | $255.780 | 25,4% |
| PG | 30 Juni 2026 | 1.697 | $245.147 | -1,6% |
| SPSM | 31 Maret 2025 | 5.449 | $244.759 | Tidak lagi dilacak |
| VOE | 30 Juni 2026 | 1.321 | $243.496 | Tidak lagi dilacak |
| MRK | 30 Juni 2026 | 2.007 | $241.451 | 17,0% |
| PLTR | 30 Juni 2026 | 1.585 | $231.854 | 49,7% |
| NFLX | 31 Des. 2025 | 189 | $226.596 | -13,9% |
| VUG | 31 Maret 2025 | 519 | $213.222 | Tidak lagi dilacak |
| SPTS | 30 Juni 2026 | 7.257 | $211.750 | Tidak lagi dilacak |
| PHYL | 31 Maret 2025 | 6.084 | $211.358 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 3.590 | $210.156 | |
| SLV | 30 Juni 2026 | 3.078 | $209.735 | Tidak lagi dilacak |
| EUSB | 30 Juni 2026 | 4.800 | $208.800 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 2.155 | $207.727 | 12,2% |
| ESGE | 31 Maret 2026 | 4.663 | $205.965 | |
| BAC | 31 Maret 2026 | 3.719 | $204.538 | 29,0% |
| DMXF | 31 Maret 2026 | 2.687 | $201.955 | 11,2% |