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Spectrum Investment Advisors’s NVIDIA NVDA Stock Holding History

Spectrum Investment Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Buy
16,672
+5,355
+47% +$1.1M 1.36% 16
2026
Q1 		$1.97M Buy
11,317
+1,714
+18% +$314K 0.98% 15
2025
Q4 		$1.79M Buy
9,603
+5,136
+115% +$956K 0.9% 16
2025
Q3 		$833K Buy
4,467
+2,455
+122% +$428K 0.45% 18
2025
Q2 		$318K Buy
2,012
+25
+1% +$3.15K 0.18% 23
2025
Q1 		$215K Sell
1,987
-2,085
-51% -$264K 0.14% 25
2024
Q4 		$547K Buy
4,072
+557
+16% +$76.8K 0.37% 19
2024
Q3 		$427K Buy
3,515
+315
+10% +$37.2K 0.29% 19
2024
Q2 		$395K Sell
3,200
-6,490
-67% -$656K 0.29% 19
2024
Q1 		$876K Sell
9,690
-540
-5% -$39.1K 0.65% 15
2023
Q4 		$507K Buy
+10,230
New +$474K 0.4% 22

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Spectrum Investment Advisors increased its NVIDIA (NVDA) stake by 47% in Q2 2026, buying an estimated $1.1M and bringing the position to 16,672 shares worth $3.34M. The position accounts for 1.36% of the portfolio, ranked #16.

Spectrum Investment Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Spectrum Investment Advisors held 16,672 shares of NVIDIA worth $3.34M as of Q2 2026.
  • Spectrum Investment Advisors bought 5,355 NVIDIA shares in Q2 2026, an estimated $1.1M.
  • NVIDIA made up 1.36% of Spectrum Investment Advisors's portfolio in Q2 2026, its #16 holding.
  • Spectrum Investment Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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