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Spectrum Advisors Portfolio holdings
AUM
$143M
Turnover
10.53%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.23M
(+0.87%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
2
Increased
25
Reduced
17
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
|
+$3.12M |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
|
+$3.12M |
| 3 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$3.12M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
|
+$3.11M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.87M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.21M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$471K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.36% |
| 2 | Technology | 2.95% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $223K | 0.16% |
1,756
| – | – |
2026 Q1
2 quarters
|
|
52
Lam Research
LRCX
$277B
| $207K | 0.15% |
631
-9
| -1% | -$2.81K |
2026 Q2
1 quarter
|
|
53
NioCorp Developments
NB
$479M
| $91.8K | 0.06% |
25,500
+5,000
| +24% | +$21.6K |
2026 Q1
2 quarters
|
|
|
54
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| – | – |
-47,041
| Closed | -$3.87M | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| – | – |
-1,680
| Closed | -$246K | – |
|
56
Novartis
NVS
$309B
| – | – |
-1,288
| Closed | -$202K | – |
|
57
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
| – | – |
-7,432
| Closed | -$205K | – |
|
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Spectrum Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Spectrum Advisors held 57 positions worth $143M, up 0.87% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Spectrum Advisors's Q3 2026 filing shows 2 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was Dimensional Global Credit ETF: 7,478 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Spectrum Advisors's largest Q3 2026 buy was Dimensional Global Credit ETF: 7,478 shares worth $388K.
- Spectrum Advisors added most to Innovator Equity Defined Protection ETF - 1 Yr October in Q3 2026, an estimated $3.12M increase.
- Spectrum Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
- Spectrum Advisors fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.87M.
- Spectrum Advisors's ten largest holdings make up 63% of its $143M portfolio in Q3 2026.
- Spectrum Advisors opened 2 new positions and closed 4 in Q3 2026.
- Spectrum Advisors's portfolio value rose 0.87% quarter-over-quarter to $143M.
Based on Spectrum Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.