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SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.72M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
83.49%
Holding
53
New
2
Increased
32
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.19M
2
FIS icon
Fidelity National Information Services
FIS
+$1.13M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$958K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$724K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$280K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$234K
4
VPU
Vanguard Utilities ETF
VPU
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Healthcare 0.73%
3 Consumer Discretionary 0.69%
4 Financials 0.65%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29.2M 14.49%
646,425
+25,365
+4% +$1.19M
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$25.1M 12.5%
670,802
+24,033
+4% +$958K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$22.4M 11.12%
574,320
+18,092
+3% +$724K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$21M 10.43%
35,134
+863
+3% +$540K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$18.3M 9.07%
210,797
+7,029
+3% +$626K
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$13.2M 6.54%
482,813
+28,895
+6% +$798K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$12.8M 6.35%
134,513
+7,485
+6% +$715K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.2M 5.05%
46,818
+1,779
+4% +$398K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$9.93M 4.93%
293,208
+5,043
+2% +$176K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$6.04M 3%
84,076
+3,528
+4% +$262K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$5.08M 2.52%
111,328
+7,376
+7% +$340K
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$5.01M 2.49%
194,520
+13,903
+8% +$362K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.35M 1.66%
30,508
+1,955
+7% +$228K
AAPL icon
14
Apple
AAPL
$4.95T
$2.45M 1.22%
9,637
+928
+11% +$242K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$1.97M 0.98%
11,317
+1,714
+18% +$314K
ORCL icon
16
Oracle
ORCL
$345B
$1.48M 0.74%
10,068
+12
+0.1% +$1.95K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.15M 0.57%
6,248
+415
+7% +$77.5K
FVAL icon
18
Fidelity Value Factor ETF
FVAL
$1.29B
$1.12M 0.56%
16,173
+911
+6% +$66K
FIS icon
19
Fidelity National Information Services
FIS
$22.3B
$983K 0.49%
+20,947
New +$1.13M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$865K 0.43%
1,806
-31
-2% -$15.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$739K 0.37%
6,960
-1,625
-19% -$175K
ABBV icon
22
AbbVie
ABBV
$454B
$720K 0.36%
3,312
+40
+1% +$8.87K
PEP icon
23
PepsiCo
PEP
$191B
$674K 0.33%
4,338
+9
+0.2% +$1.4K
MSFT icon
24
Microsoft
MSFT
$2.89T
$634K 0.31%
1,712
-143
-8% -$59.8K
WEC icon
25
WEC Energy
WEC
$37.1B
$559K 0.28%
4,825
+15
+0.3% +$1.69K
1
2 3

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LS
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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Spectrum Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Investment Advisors held 53 positions worth $201M, up 0.86% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spectrum Investment Advisors deployed $7.42M of net new capital in Q1 2026, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity National Information Services: 20,947 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $175K trimmed.

  • Spectrum Investment Advisors's largest Q1 2026 buy was Fidelity National Information Services: 20,947 shares worth $983K.
  • Spectrum Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.19M increase.
  • Spectrum Investment Advisors's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $175K.
  • Spectrum Investment Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $339K.
  • Spectrum Investment Advisors's ten largest holdings make up 83% of its $201M portfolio in Q1 2026.
  • Spectrum Investment Advisors opened 2 new positions and closed 7 in Q1 2026.
  • Spectrum Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $201M.

Based on Spectrum Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.