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SIA

Spectrum Investment Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.4M
2
+$7.71M
3
+$2.01M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.33M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

Rank Stock Value
1
+$10.8M
2
+$1.43M
3
+$1.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 1.39%
3 Consumer Discretionary 1.02%
4 Healthcare 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32M 13.1%
620,035
-26,390
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$27.9M 11.4%
637,144
-33,658
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$23.9M 9.78%
580,123
+5,803
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 9.27%
33,019
-2,115
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$19.2M 7.87%
201,581
-9,216
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$15.1M 6.18%
556,899
+74,086
PMBS
7
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$12.4M 5.06%
+250,856
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.4M 4.66%
46,917
+99
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$10.4M 4.25%
258,619
-34,589
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.49B
$7.92M 3.24%
+208,664
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.01M 2.86%
86,954
+2,878
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.34M 2.59%
246,241
+51,721
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$6.34M 2.59%
139,298
+27,970
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.11M 1.68%
32,137
+1,629
AAPL icon
15
Apple
AAPL
$4.41T
$3.61M 1.48%
12,472
+2,835
NVDA icon
16
NVIDIA
NVDA
$5.43T
$3.34M 1.36%
16,672
+5,355
MBB icon
17
iShares MBS ETF
MBB
$39B
$1.92M 0.78%
20,282
-114,231
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.64%
7,966
+1,718
ORCL icon
19
Oracle
ORCL
$442B
$1.48M 0.6%
10,094
+26
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.37B
$1.47M 0.6%
18,860
+2,687
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.51%
2,489
+683
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.22M 0.5%
3,282
+1,570
AVGO icon
23
Broadcom
AVGO
$1.98T
$1.13M 0.46%
2,990
+1,567
AMZN icon
24
Amazon
AMZN
$2.88T
$1.1M 0.45%
4,616
+2,717
ABBV icon
25
AbbVie
ABBV
$440B
$883K 0.36%
3,508
+196
1
2 3 4

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Spectrum Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Investment Advisors held 77 positions worth $245M, up 22% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spectrum Investment Advisors deployed $22.5M of net new capital in Q2 2026, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 250,856 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $10.8M trimmed.

  • Spectrum Investment Advisors's largest Q2 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 250,856 shares worth $12.4M.
  • Spectrum Investment Advisors added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2026, an estimated $2.01M increase.
  • Spectrum Investment Advisors's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $10.8M.
  • Spectrum Investment Advisors fully exited AT&T in Q2 2026, selling an estimated $237K.
  • Spectrum Investment Advisors's ten largest holdings make up 75% of its $245M portfolio in Q2 2026.
  • Spectrum Investment Advisors opened 31 new positions and closed 1 in Q2 2026.
  • Spectrum Investment Advisors's portfolio value rose 22% quarter-over-quarter to $245M.

Based on Spectrum Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.