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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M
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

Top Buys

Rank Stock Value
1
DRAM
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
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 Communication Services 2.28%
5 Consumer Discretionary 1.45%

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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.