Spectrum Investment Advisors, Inc.
CIK 1856042 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $244.6M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 5800（共 9443） · 前 61.4%
投资组合价值同比（季度）：+21.5% 13F不披露现金
- 前十大持仓权重
- 74.81%
- 前二十五大持仓权重
- 92.29%
- 持仓高于 1%
- 16
- 有效持仓数量
- 14.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.3% 估计买入 $46319697 · 卖出 $18511237
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 31
- 增加
- 30
- 减少
- 12
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
88.4%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32049599 | 13.10% | 620035 | $2882881 | 下跌 ×1 | ||
| FELG | $27875044 | 11.40% | 637144 | $2726675 | 下跌 ×1 | ||
| DFAI | $23930075 | 9.78% | 580123 | $1554577 | 上涨 ×6 | ||
| VOO | $22677513 | 9.27% | 33019 | $1683029 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $19238851 | 7.87% | 201581 | $975397 | 下跌 ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $15119819 | 6.18% | 556899 | $1948838 | 上涨 ×6 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $12387269 | 5.06% | 250856 | 上涨 ×1 | |||
| VBR | $11400454 | 4.66% | 46917 | $1229218 | 上涨 ×6 | ||
| DFAE | $10399061 | 4.25% | 258619 | $471043 | 下跌 ×1 | ||
| CGBL | $7920885 | 3.24% | 208664 | 上涨 ×1 | |||
| VO | $7005853 | 2.86% | 86954 | $969567 | 上涨 ×3 | ||
| SMTH | $6338241 | 2.59% | 246241 | $1328372 | 上涨 ×6 | ||
| FBND | $6336645 | 2.59% | 139298 | $1257855 | 上涨 ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4107484 | 1.68% | 32137 | $761110 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3608863 | 1.48% | 12472 | $1163156 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3335846 | 1.36% | 16672 | $1362242 | 上涨 ×5 | ||
| MBB iShares MBS ETF | $1917055 | 0.78% | 20282 | $-10854977 | 下跌 ×1 | ||
| VOE | $1574082 | 0.64% | 7966 | $422701 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1479276 | 0.60% | 10094 | $-1827 | 上涨 ×2 | ||
| FVAL | $1469808 | 0.60% | 18860 | $347404 | 上涨 ×3 | ||
| BRKB | $1245471 | 0.51% | 2489 | $380036 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1224216 | 0.50% | 3282 | $590390 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1129424 | 0.46% | 2990 | $689000 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1100177 | 0.45% | 4616 | $704672 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $882652 | 0.36% | 3508 | $162373 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $814644 | 0.33% | 2280 | ||||
| FIS Fidelity National Information Services, Inc. Common Stock | $812786 | 0.33% | 20905 | $-169838 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $692477 | 0.28% | 1450 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $690170 | 0.28% | 738 | $407550 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $615286 | 0.25% | 1549 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $608306 | 0.25% | 2910 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $587373 | 0.24% | 4338 | $-86326 | |||
| TSLA Tesla, Inc. - Common Stock | $580428 | 0.24% | 1380 | $111651 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $579432 | 0.24% | 1029 | ||||
| WEC WEC Energy Group, Inc. Common Stock | $575596 | 0.24% | 4929 | $16968 | 上涨 ×2 | ||
| PPSI Pioneer Power Solutions, Inc. - Common Stock | $541750 | 0.22% | 137500 | $94875 | |||
| JPM JP Morgan Chase & Co. Common Stock | $487285 | 0.20% | 1489 | $279793 | 上涨 ×1 | ||
| V Visa Inc. | $469335 | 0.19% | 1368 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $441460 | 0.18% | 1036 | 上涨 ×1 | |||
| CGMU | $438916 | 0.18% | 15978 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $420063 | 0.17% | 581 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $419395 | 0.17% | 350 | $214809 | 上涨 ×2 | ||
| VTI | $413535 | 0.17% | 1118 | $47345 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $394263 | 0.16% | 4492 | $161227 | 上涨 ×1 | ||
| SPY SPY | $388357 | 0.16% | 520 | $-136195 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $356110 | 0.15% | 179 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $355148 | 0.15% | 2267 | 上涨 ×1 | |||
| MUB | $352641 | 0.14% | 3277 | $-386140 | 下跌 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $347486 | 0.14% | 794 | 上涨 ×1 | |||
| VIG | $338580 | 0.14% | 1431 | $70615 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $333069 | 0.14% | 5514 | $93746 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $316525 | 0.13% | 5033 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $315891 | 0.13% | 630 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $305224 | 0.12% | 1024 | $-86162 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $291069 | 0.12% | 1077 | $-7734 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $288224 | 0.12% | 816 | $58261 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $282114 | 0.12% | 2733 | $50370 | 上涨 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $274832 | 0.11% | 2003 | $39612 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $272172 | 0.11% | 2118 | $21667 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $270598 | 0.11% | 3640 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $255710 | 0.10% | 2818 | $-34466 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $252421 | 0.10% | 4430 | 上涨 ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $251034 | 0.10% | 1247 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $248566 | 0.10% | 2586 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $240723 | 0.10% | 2614 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $223954 | 0.09% | 1013 | 上涨 ×1 | |||
| VYM | $222980 | 0.09% | 1411 | $14011 | |||
| UBER Uber Technologies, Inc. Common Stock | $220449 | 0.09% | 3055 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $218724 | 0.09% | 550 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $213360 | 0.09% | 1254 | 上涨 ×1 | |||
| FNV Franco-Nevada Corporation | $204688 | 0.08% | 982 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $204421 | 0.08% | 913 | 上涨 ×1 | |||
| MGK | $203512 | 0.08% | 2315 | ||||
| VUG | $201568 | 0.08% | 2340 | 上涨 ×1 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $10383 | 0.00% | 14048 | 上涨 ×1 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $5007 | 0.00% | 11731 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAI | $23930075 | 9.78% | 上涨 ×6 |
| GOVI | $15119819 | 6.18% | 上涨 ×6 |
| VBR | $11400454 | 4.66% | 上涨 ×6 |
| VO | $7005853 | 2.86% | 上涨 ×3 |
| SMTH | $6338241 | 2.59% | 上涨 ×6 |
| FBND | $6336645 | 2.59% | 上涨 ×6 |
| VONG | $4107484 | 1.68% | 上涨 ×3 |
| AAPL | $3608863 | 1.48% | 上涨 ×4 |
| NVDA | $3335846 | 1.36% | 上涨 ×5 |
| FVAL | $1469808 | 0.60% | 上涨 ×3 |
| ABBV | $882652 | 0.36% | 上涨 ×5 |
| COST | $690170 | 0.28% | 上涨 ×3 |
| TSLA | $580428 | 0.24% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PMBS | $12387269 | 250856 | 5.06% |
| CGBL | $7920885 | 208664 | 3.24% |
| GOOGL | $814644 | 2280 | 0.33% |
| TSM | $692477 | 1450 | 0.28% |
| ADI | $615286 | 1549 | 0.25% |
| MS | $608306 | 2910 | 0.25% |
| META | $579432 | 1029 | 0.24% |
| V | $469335 | 1368 | 0.19% |
| ETN | $441460 | 1036 | 0.18% |
| CGMU | $438916 | 15978 | 0.18% |
| AMAT | $420063 | 581 | 0.17% |
| ASML | $356110 | 179 | 0.15% |
| CRM | $355148 | 2267 | 0.15% |
| TPL | $347486 | 794 | 0.14% |
| FCX | $316525 | 5033 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAU | 削减 | -26K | +$2.9M |
| FELG | 削减 | -34K | +$2.7M |
| GOVI | 增持 | +74K | +$1.9M |
| VOO | 削减 | -2K | +$1.7M |
| DFAI | 增持 | +6K | +$1.6M |
| NVDA | 增持 | +5K | +$1.4M |
| SMTH | 增持 | +52K | +$1.3M |
| FBND | 增持 | +28K | +$1.3M |
| VBR | 增持 | +99 | +$1.2M |
| AAPL | 增持 | +3K | +$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IDYN | 2025年12月31日 | 203181 | $16778669 | 不再跟踪 |
| IXUS | 2025年9月30日 | 203411 | $15725741 | |
| IVOV | 2025年12月31日 | 10027 | $1010437 | 不再跟踪 |
| SCHG | 2026年3月31日 | 10395 | $339085 | 不再跟踪 |
| SCHV | 2026年3月31日 | 9460 | $280111 | 不再跟踪 |
| T | 2026年6月30日 | 8185 | $237277 | 22.6% |
| VIG | 2025年3月31日 | 1201 | $235192 | 不再跟踪 |
| MGK | 2026年3月31日 | 567 | $234041 | 不再跟踪 |
| VPU | 2026年3月31日 | 1228 | $227229 | 不再跟踪 |
| GOOGL | 2026年3月31日 | 724 | $226672 | 18.9% |
| VTI | 2025年6月30日 | 821 | $225657 | 不再跟踪 |
| AGG | 2025年3月31日 | 2282 | $221133 | 不再跟踪 |
| JPM | 2025年3月31日 | 878 | $210459 | 44.9% |
| VGK | 2026年3月31日 | 2495 | $208607 | 不再跟踪 |
| PLTR | 2025年12月31日 | 1111 | $202669 | -2.7% |
| META | 2026年3月31日 | 306 | $201709 | -4.1% |