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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M Turnover 15.15%
1-Year Est. Return 83.74%
This Fund
S&P 500
This Quarter Est. Return
+45.46%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$159M
Cap. Flow
-$10.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
84.19%
Holding
33
New
3
Increased
15
Reduced
8
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DRAM icon
Roundhill Memory ETF
DRAM
+$12.4M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.34M
4
BAC icon
Bank of America
BAC
+$4.99M
5
BA icon
Boeing
BA
+$4.97M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$63.6M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.55M
3
C icon
Citigroup
C
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$243K
5
T icon
AT&T
T
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 36.3%
2 Financials 25.19%
3 Technology 21.08%
4 Miscellaneous 13.7%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$204B
$89.7M 13.2%
640,623
-17,822
-3% -$2.32M
2018 Q1
33 quarters
BA icon
2
Boeing
BA
$152B
$78.3M 11.53%
361,814
+22,348
+7% +$4.97M
2018 Q1
33 quarters
BAC icon
3
Bank of America
BAC
$352B
$74.1M 10.91%
1,300,644
+93,892
+8% +$4.99M
2018 Q1
33 quarters
QCOM icon
4
Qualcomm
QCOM
$186B
$60.8M 8.95%
329,122
+6,692
+2% +$1.25M
2018 Q1
33 quarters
DE icon
5
Deere & Co
DE
$169B
$57.9M 8.52%
91,213
+2,652
+3% +$1.54M
2021 Q4
18 quarters
LMT icon
6
Lockheed Martin
LMT
$128B
$57.5M 8.47%
112,956
+8,635
+8% +$4.67M
2018 Q1
33 quarters
GE icon
7
GE Aerospace
GE
$325B
$52.9M 7.79%
141,618
+9,230
+7% +$2.89M
2020 Q3
23 quarters
MU icon
8
Micron Technology
MU
$1.03T
$45.9M 6.76%
39,799
-84,839
-68% -$63.6M
2023 Q1
13 quarters
MRVL icon
9
Marvell Technology
MRVL
$214B
$35.5M 5.22%
119,160
+3,932
+3% +$788K
2026 Q1
1 quarter
SCO icon
10
ProShares UltraShort Bloomberg Crude Oil
SCO
$868M
$19.4M 2.85%
553,023
+384,435
+228% +$11.1M
2026 Q1
1 quarter
DRAM icon
11
Roundhill Memory ETF
DRAM
$22.8B
$17.6M 2.59%
+237,940
New +$12.4M
2026 Q2
0 quarters
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$5.5B
$15.7M 2.31%
110,615
-19,287
-15% -$2.55M
2025 Q1
5 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$15.6M 2.3%
51,609
+6,108
+13% +$1.75M
2023 Q2
12 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$15.5M 2.28%
27,488
+2,217
+9% +$1.36M
2026 Q1
1 quarter
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$14.6M 2.15%
251,313
+143,027
+132% +$8.34M
2023 Q3
11 quarters
F icon
16
Ford
F
$48.6B
$9.44M 1.39%
679,098
+90,268
+15% +$1.22M
2026 Q1
1 quarter
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$902M
$7.63M 1.12%
108,810
+20,078
+23% +$1.24M
2025 Q3
3 quarters
SCHW icon
18
Charles Schwab
SCHW
$155B
$7.36M 1.08%
79,758
-2,661
-3% -$243K
2023 Q2
12 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$544K 0.08%
739
-2
-0.3% -$1.38K
2024 Q2
8 quarters
IP icon
20
International Paper
IP
$18B
$438K 0.06%
11,500
– –
2025 Q2
4 quarters
UFIV icon
21
US Treasury 5 Year Note ETF
UFIV
$25.3M
$382K 0.06%
7,908
– –
2025 Q4
2 quarters
XFIV icon
22
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$376K 0.06%
7,731
– –
2025 Q4
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$346K 0.05%
929
+136
+17% +$55K
2023 Q3
11 quarters
VFH icon
24
Vanguard Financials ETF
VFH
$13.1B
$297K 0.04%
2,260
– –
2024 Q3
7 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$270K 0.04%
729
+3
+0.4% +$1.07K
2024 Q3
7 quarters
1
2

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Spectrum Financial Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Financial Alliance held 33 positions worth $679M, up 31% from $520M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Financial Alliance's Q2 2026 filing shows 3 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Roundhill Memory ETF: 237,940 shares worth $17.6M. The largest sale was Micron Technology, an estimated $63.6M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q2 2026 buy was Roundhill Memory ETF: 237,940 shares worth $17.6M.
  • Spectrum Financial Alliance added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2026, an estimated $11.1M increase.
  • Spectrum Financial Alliance's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $63.6M.
  • Spectrum Financial Alliance fully exited AT&T in Q2 2026, selling an estimated $201K.
  • Spectrum Financial Alliance's ten largest holdings make up 84% of its $679M portfolio in Q2 2026.
  • Spectrum Financial Alliance opened 3 new positions and closed 2 in Q2 2026.
  • Spectrum Financial Alliance's portfolio value rose 31% quarter-over-quarter to $679M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2026, filed 22 Jul 2026.