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SAI

Spectrum Advisors, Inc. Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
102.56%
Top 10 Hldgs %
69.48%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2.35%
3 Financials 1.39%
4 Consumer Staples 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26.6M 21%
+347,425
New +$27.8M
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$12.9M 10.19%
+128,506
New +$12.9M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$11.5M 9.07%
+294,832
New +$11.8M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$8.31M 6.56%
+90,021
New +$8.4M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.5M 5.92%
+126,598
New +$7.71M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.92M 4.67%
+231,002
New +$5.96M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.47M 3.53%
+55,522
New +$4.61M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.62M 2.86%
+37,006
New +$3.85M
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$3.62M 2.86%
+68,938
New +$3.65M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.55M 2.81%
+135,681
New +$3.62M
SCEC
11
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
$3.32M 2.62%
+132,422
New +$3.36M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.13M 2.47%
+44,050
New +$3.23M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.77M 2.19%
+11,152
New +$2.95M
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$2.74M 2.17%
+55,360
New +$2.74M
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$2.6M 2.05%
+53,144
New +$2.61M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.48M 1.96%
+43,897
New +$2.55M
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.14M 1.69%
+51,558
New +$2.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$843B
$1.75M 1.39%
+2,685
New +$1.83M
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.94B
$1.45M 1.15%
+15,658
New +$1.49M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.35M 1.06%
+26,763
New +$1.35M
NVDA icon
21
NVIDIA
NVDA
$5.09T
$1.16M 0.91%
+6,634
New +$1.22M
AAPL icon
22
Apple
AAPL
$4.86T
$1.06M 0.83%
+4,162
New +$1.08M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.82%
+2,176
New +$1.07M
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$871K 0.69%
+1,509
New +$917K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.3B
$778K 0.61%
+21,950
New +$812K
1
2

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Spectrum Advisors, Inc.'s Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Spectrum Advisors, Inc., which disclosed 50 positions worth $127M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 347,425 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Spectrum Advisors, Inc.'s largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 347,425 shares worth $26.6M.
  • Spectrum Advisors, Inc.'s ten largest holdings make up 69% of its $127M portfolio in Q1 2026.
  • Spectrum Advisors, Inc. disclosed 50 positions in Q1 2026, its first 13F filing on record.

Based on Spectrum Advisors, Inc.'s 13F filing for Q1 2026, filed 11 Sep 2026.