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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.57%
+1
New +$736K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$657K 0.52%
+4,509
New +$669K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.8B
$618K 0.49%
+8,309
New +$624K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$609K 0.48%
+936
New +$636K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$562K 0.44%
+5,043
New +$593K
MSFT icon
31
Microsoft
MSFT
$3.75T
$500K 0.4%
+1,352
New +$566K
UNP icon
32
Union Pacific
UNP
$169B
$490K 0.39%
+2,020
New +$495K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$468K 0.37%
+10,374
New +$488K
ACYN
34
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$446K 0.35%
+21,897
New +$443K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$408K 0.32%
+5,853
New +$422K
ZAPR
36
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
$373K 0.29%
+14,283
New +$370K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$373K 0.29%
+7,548
New +$391K
ZJUL
38
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$369K 0.29%
+12,697
New +$370K
ZJAN
39
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$368K 0.29%
+13,507
New +$370K
ZOCT
40
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$366K 0.29%
+13,700
New +$368K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$16.9B
$322K 0.25%
+3,211
New +$335K
WMT icon
42
Walmart Inc
WMT
$865B
$319K 0.25%
+2,566
New +$315K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$309K 0.24%
+10,065
New +$305K
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$4.95B
$298K 0.24%
+3,305
New +$326K
NSC icon
45
Norfolk Southern
NSC
$71.9B
$287K 0.23%
+1,000
New +$297K
COST icon
46
Costco
COST
$408B
$283K 0.22%
+284
New +$277K
PEP icon
47
PepsiCo
PEP
$186B
$273K 0.22%
+1,756
New +$274K
XOM icon
48
ExxonMobil
XOM
$679B
$270K 0.21%
+1,589
New +$232K
JBL icon
49
Jabil
JBL
$31.3B
$264K 0.21%
+993
New +$250K
NB
50
NioCorp Developments
NB
$528M
$46.8K 0.04%
+10,500
New +$60.2K
1
2

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CCM
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BDL
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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.