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Spectrum Investment Advisors Portfolio holdings
AUM
$245M
Turnover
41.56%
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$43.3M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
9.18%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
77
New
31
Increased
30
Reduced
12
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$12.4M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$7.71M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.01M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.33M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.34M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.73% |
| 2 | Technology | 5.95% |
| 3 | Financials | 1.39% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $32M | 13.1% |
620,035
-26,390
| -4% | -$1.32M |
2023 Q4
10 quarters
|
|
|
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $27.9M | 11.4% |
637,144
-33,658
| -5% | -$1.43M |
2023 Q4
10 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $23.9M | 9.78% |
580,123
+5,803
| +1% | +$239K |
2023 Q4
10 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.7M | 9.27% |
33,019
-2,115
| -6% | -$1.41M |
2023 Q4
10 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $19.2M | 7.87% |
201,581
-9,216
| -4% | -$866K |
2025 Q4
2 quarters
|
|
|
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $15.1M | 6.18% |
556,899
+74,086
| +15% | +$2.01M |
2023 Q4
10 quarters
|
|
|
7
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.42B
| $12.4M | 5.06% |
+250,856
| New | +$12.4M |
2026 Q2
0 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $11.4M | 4.66% |
46,917
+99
| +0.2% | +$23K |
2023 Q4
10 quarters
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $10.4M | 4.25% |
258,619
-34,589
| -12% | -$1.34M |
2025 Q1
5 quarters
|
|
|
10
Capital Group Core Balanced ETF
CGBL
$7.81B
| $7.92M | 3.24% |
+208,664
| New | +$7.71M |
2026 Q2
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.01M | 2.86% |
86,954
+2,878
| +3% | +$223K |
2024 Q2
8 quarters
|
|
|
12
ALPS Smith Core Plus Bond ETF
SMTH
$3.66B
| $6.34M | 2.59% |
246,241
+51,721
| +27% | +$1.33M |
2024 Q4
6 quarters
|
|
|
13
Fidelity Total Bond ETF
FBND
$28.5B
| $6.34M | 2.59% |
139,298
+27,970
| +25% | +$1.28M |
2024 Q4
6 quarters
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $4.11M | 1.68% |
32,137
+1,629
| +5% | +$202K |
2023 Q4
10 quarters
|
|
15
Apple
AAPL
$5.03T
| $3.61M | 1.48% |
12,472
+2,835
| +29% | +$811K |
2023 Q4
10 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $3.34M | 1.36% |
16,672
+5,355
| +47% | +$1.1M |
2023 Q4
10 quarters
|
|
|
17
iShares MBS ETF
MBB
$35.8B
| $1.92M | 0.78% |
20,282
-114,231
| -85% | -$10.8M |
2023 Q4
10 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.57M | 0.64% |
7,966
+1,718
| +27% | +$332K |
2025 Q4
2 quarters
|
|
19
Oracle
ORCL
$396B
| $1.48M | 0.6% |
10,094
+26
| +0.3% | +$4.71K |
2025 Q4
2 quarters
|
|
20
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.47M | 0.6% |
18,860
+2,687
| +17% | +$206K |
2023 Q4
10 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.25M | 0.51% |
2,489
+683
| +38% | +$328K |
2023 Q4
10 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.22M | 0.5% |
3,282
+1,570
| +92% | +$635K |
2023 Q4
10 quarters
|
|
23
Broadcom
AVGO
$1.56T
| $1.13M | 0.46% |
2,990
+1,567
| +110% | +$628K |
2025 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.6T
| $1.1M | 0.45% |
4,616
+2,717
| +143% | +$682K |
2025 Q4
2 quarters
|
|
25
AbbVie
ABBV
$521B
| $883K | 0.36% |
3,508
+196
| +6% | +$42.2K |
2023 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.