Spectrum Wealth Advisory Group, LLC
CIK 1776821 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.1M
- Posisi
- 543
- Per tanggal
- 30 Juni 2026
#4.717 dari 9.443 berdasarkan nilai 13F · top 50.0%
Nilai portofolio QoQ: +30.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,73%
- Bobot 25 kepemilikan teratas
- 88,20%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,97% Perkiraan pembelian $86.557.154 · penjualan $43.297.875
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 99,6% masih dipegang
- Posisi baru
- 485
- Meningkat
- 23
- Menurun
- 27
- Tertutup
- 3
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
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%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 543 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $44.055.514 | 12,55% | 145.412 | $19.745.224 | Naik ×4 | ||
| JQUA | $38.683.799 | 11,02% | 535.194 | $5.914.629 | Naik ×4 | ||
| RECS | $37.088.249 | 10,56% | 856.938 | $4.769.303 | Naik ×2 | ||
| FLCC | $29.484.713 | 8,40% | 839.198 | Naik ×1 | |||
| MFSI MFS Active International ETF | $19.242.302 | 5,48% | 592.436 | $7.959.567 | Naik ×2 | ||
| JHMD | $18.956.990 | 5,40% | 426.864 | $7.099.128 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.486.032 | 5,27% | 25.103 | $3.794.285 | Turun ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17.378.802 | 4,95% | 214.395 | $-18.948.887 | Turun ×2 | ||
| FLXR TCW Flexible Income ETF | $15.515.078 | 4,42% | 395.692 | $-1.178.399 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.448.852 | 2,69% | 32.654 | $1.387.985 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $8.570.225 | 2,44% | 45.564 | $1.490.278 | Turun ×4 | ||
| SPTI | $6.725.391 | 1,92% | 236.893 | $5.396.440 | Naik ×1 | ||
| XMHQ | $6.333.422 | 1,80% | 56.108 | $466.047 | Turun ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6.010.057 | 1,71% | 139.316 | $1.991.085 | Naik ×1 | ||
| DGS | $5.537.532 | 1,58% | 85.575 | $216.538 | Turun ×3 | ||
| VNLA | $3.540.028 | 1,01% | 72.445 | ||||
| XMMO | $3.506.534 | 1,00% | 20.610 | $468.263 | Turun ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.500.135 | 1,00% | 38.955 | $1.036.621 | Turun ×6 | ||
| SPY SPY | $3.392.881 | 0,97% | 4.543 | $412.197 | Turun ×1 | ||
| CWB | $3.080.991 | 0,88% | 28.575 | $-4.755.371 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.435.724 | 0,69% | 6.816 | $626.899 | Naik ×3 | ||
| FPX | $2.322.631 | 0,66% | 11.265 | $516.636 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.169.781 | 0,62% | 6.141 | $492.351 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.157.217 | 0,61% | 9.051 | $257.792 | Turun ×1 | ||
| XAGG | $2.047.040 | 0,58% | 40.949 | Naik ×1 | |||
| UCON | $1.906.935 | 0,54% | 76.645 | $-405.319 | Turun ×4 | ||
| SPGP | $1.620.427 | 0,46% | 13.251 | $168.659 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.510.268 | 0,43% | 4.049 | $219.374 | Naik ×1 | ||
| VOO | $1.488.368 | 0,42% | 2.167 | $213.947 | Naik ×1 | ||
| FDL | $1.439.110 | 0,41% | 29.575 | $-98.135 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.402.174 | 0,40% | 7.008 | $225.238 | Naik ×5 | ||
| FVD | $1.191.368 | 0,34% | 24.728 | $-2.916 | Turun ×6 | ||
| XCEM | $1.074.781 | 0,31% | 20.325 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $981.993 | 0,28% | 2.772 | $45.002 | Naik ×1 | ||
| SPLB | $893.830 | 0,25% | 39.903 | $-1.988.249 | Turun ×2 | ||
| PHYL | $876.160 | 0,25% | 25.119 | $-2.939.256 | Turun ×1 | ||
| SLV | $871.989 | 0,25% | 16.308 | $-240.057 | Turun ×2 | ||
| QLD | $808.913 | 0,23% | 8.360 | $298.953 | |||
| MTUM | $779.393 | 0,22% | 2.273 | $215.156 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $568.033 | 0,16% | 5.902 | $-10.405 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $549.904 | 0,16% | 4.507 | Naik ×1 | |||
| XMLV | $545.648 | 0,16% | 8.226 | $27.981 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $543.338 | 0,15% | 1.438 | $105.371 | Naik ×1 | ||
| XAR | $530.848 | 0,15% | 1.871 | $65.928 | Naik ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $478.967 | 0,14% | 8.406 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $467.708 | 0,13% | 1.112 | $-46.796 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $456.404 | 0,13% | 5.200 | $-29.823 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $416.225 | 0,12% | 445 | $-40.721 | Turun ×2 | ||
| JAAA | $382.622 | 0,11% | 7.578 | $-97.899 | Turun ×1 | ||
| VGT | $372.466 | 0,11% | 3.116 | $101.005 | Naik ×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 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $302.874 | 0,09% | 1.077 | $59.030 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $302.156 | 0,09% | 2.572 | Naik ×1 | |||
| VTI | $297.408 | 0,08% | 804 | $42.301 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $272.828 | 0,08% | 484 | $31.251 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $246.668 | 0,07% | 440 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $245.725 | 0,07% | 423 | Naik ×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 | Naik ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $227.532 | 0,06% | 2.403 | Naik ×1 | |||
| SSO | $211.601 | 0,06% | 3.140 | Naik ×1 | |||
| ILCG | $206.072 | 0,06% | 1.761 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $202.112 | 0,06% | 1.236 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $200.860 | 0,06% | 174 | Naik ×1 | |||
| BRKB | $196.153 | 0,06% | 392 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $192.840 | 0,05% | 164 | Naik ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $191.832 | 0,05% | 990 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $188.497 | 0,05% | 367 | ||||
| XSLV | $179.043 | 0,05% | 3.416 | Naik ×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 | Naik ×1 | |||
| MMM 3M Company Common Stock | $168.064 | 0,05% | 1.038 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $158.464 | 0,05% | 719 | Naik ×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 | Naik ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $141.519 | 0,04% | 1.462 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $139.489 | 0,04% | 1.020 | Naik ×1 | |||
| AVUV | $138.221 | 0,04% | 1.108 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $137.099 | 0,04% | 1.689 | $-74.919 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $133.198 | 0,04% | 702 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $130.913 | 0,04% | 350 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $125.495 | 0,04% | 368 | Naik ×1 | |||
| MRSH Marsh Common Stock | $124.336 | 0,04% | 746 | ||||
| WMT Walmart Inc. - Common Stock | $124.045 | 0,04% | 1.095 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $122.834 | 0,03% | 245 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $122.342 | 0,03% | 952 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $121.413 | 0,03% | 495 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $117.899 | 0,03% | 804 | ||||
| CAT Caterpillar, Inc. Common Stock | $113.957 | 0,03% | 107 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $112.944 | 0,03% | 148 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $111.442 | 0,03% | 656 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +43K | +$19.7M |
| RDVY | Dipangkas | -318K | -$18.9M |
| MFSI | Beli lebih banyak | +213K | +$8.0M |
| JHMD | Beli lebih banyak | +147K | +$7.1M |
| JQUA | Beli lebih banyak | +798 | +$5.9M |
| RECS | Beli lebih banyak | +28K | +$4.8M |
| CWB | Dipangkas | -57K | -$4.8M |
| QQQ | Dipangkas | -351 | +$3.8M |
| PHYL | Dipangkas | -85K | -$2.9M |
| SDVY | Beli lebih banyak | +37K | +$2.0M |
2 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 |
|---|---|---|---|---|
| QCON | 30 Sep. 2025 | 11.721 | $557.063 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 976 | $555.218 | 1,8% |
| MRSH | 31 Des. 2025 | 2.457 | $495.159 | 2,5% |
| HON | 31 Des. 2025 | 1.798 | $378.472 | 15,7% |
| OMC | 31 Des. 2025 | 4.201 | $342.545 | 7,6% |
| PG | 31 Des. 2025 | 2.085 | $320.361 | 2,0% |
| TGT | 31 Maret 2025 | 2.124 | $287.122 | 54,1% |
| LLY | 30 Juni 2025 | 312 | $257.685 | 65,2% |
| AXON | 31 Maret 2026 | 440 | $249.889 | 48,9% |
| ROBT | 31 Maret 2025 | 5.462 | $246.021 | |
| JPM | 31 Maret 2026 | 726 | $233.823 | 22,9% |
| AVUV | 30 Sep. 2025 | 2.491 | $226.973 | Tidak lagi dilacak |
| VNLA | 31 Maret 2026 | 4.496 | $220.946 | Tidak lagi dilacak |
| ILCG | 31 Des. 2025 | 2.040 | $212.772 | Tidak lagi dilacak |
| D | 31 Des. 2025 | 3.384 | $206.999 | 17,7% |
| ILCG | 31 Maret 2025 | 2.280 | $204.288 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 1.624 | $201.029 | 6,4% |
| V | 31 Des. 2025 | 586 | $200.103 | 5,0% |
| CHGG | 31 Des. 2025 | 54.070 | $81.646 | -16,2% |