Spectrum Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Spectrum Investment Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Buy	18,860 +2,687	+17%	+$206K	0.6%	20
2026 Q1	$1.12M	Buy	16,173 +911	+6%	+$66K	0.56%	18
2025 Q4	$1.1M	Buy	15,262 +275	+2%	+$19.4K	0.55%	17
2025 Q3	$1.03M	Sell	14,987 -102	-0.7%	-$6.77K	0.56%	14
2025 Q2	$964K	Buy	15,089 +849	+6%	+$50.8K	0.56%	15
2025 Q1	$849K	Buy	14,240 +317	+2%	+$19.7K	0.55%	17
2024 Q4	$857K	Buy	13,923 +559	+4%	+$34.9K	0.57%	16
2024 Q3	$810K	Buy	13,364 +576	+5%	+$33.7K	0.56%	15
2024 Q2	$736K	Buy	12,788 +112	+0.9%	+$6.31K	0.54%	15
2024 Q1	$723K	Buy	12,676 +630	+5%	+$34.3K	0.53%	19
2023 Q4	$638K	Buy	+12,046	New	+$596K	0.51%	19

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spectrum Investment Advisors's FVAL Position: Q2 2026 in Review

Spectrum Investment Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 17% in Q2 2026, buying an estimated $206K and bringing the position to 18,860 shares worth $1.47M. The position accounts for 0.6% of the portfolio, ranked #20.

Spectrum Investment Advisors first reported a position in FVAL in Q4 2023 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Spectrum Investment Advisors held 18,860 shares of Fidelity Value Factor ETF worth $1.47M as of Q2 2026.
Spectrum Investment Advisors bought 2,687 Fidelity Value Factor ETF shares in Q2 2026, an estimated $206K.
Fidelity Value Factor ETF made up 0.6% of Spectrum Investment Advisors's portfolio in Q2 2026, its #20 holding.
Spectrum Investment Advisors first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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