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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
+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
Cap. Flow
+$22.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
74.81%
Holding
77
New
31
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$12.4M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$7.71M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$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
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.15T
$815K 0.33%
+2,280
New +$821K
FIS icon
27
Fidelity National Information Services
FIS
$19.6B
$813K 0.33%
20,905
-42
-0.2% -$1.82K
TSM icon
28
TSMC
TSM
$2.24T
$692K 0.28%
+1,450
New +$588K
COST icon
29
Costco
COST
$401B
$690K 0.28%
738
+454
+160% +$452K
ADI icon
30
Analog Devices
ADI
$183B
$615K 0.25%
+1,549
New +$613K
MS icon
31
Morgan Stanley
MS
$337B
$608K 0.25%
+2,910
New +$576K
PEP icon
32
PepsiCo
PEP
$186B
$587K 0.24%
4,338
– –
TSLA icon
33
Tesla
TSLA
$1.44T
$580K 0.24%
1,380
+119
+9% +$47.3K
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$579K 0.24%
+1,029
New +$629K
WEC icon
35
WEC Energy
WEC
$34.4B
$576K 0.24%
4,929
+104
+2% +$11.9K
PPSI
36
Pioneer Power Solutions
PPSI
$33.6M
$542K 0.22%
137,500
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$487K 0.2%
1,489
+784
+111% +$243K
V icon
38
Visa
V
$693B
$469K 0.19%
+1,368
New +$439K
ETN icon
39
Eaton
ETN
$164B
$441K 0.18%
+1,036
New +$418K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.59B
$439K 0.18%
+15,978
New +$437K
AMAT icon
41
Applied Materials
AMAT
$363B
$420K 0.17%
+581
New +$268K
LLY icon
42
Eli Lilly
LLY
$997B
$419K 0.17%
350
+128
+58% +$131K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$414K 0.17%
1,118
-23
-2% -$8.22K
NEE icon
44
NextEra Energy
NEE
$172B
$394K 0.16%
4,492
+1,983
+79% +$179K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$388K 0.16%
520
-287
-36% -$208K
ASML icon
46
ASML
ASML
$653B
$356K 0.15%
+179
New +$285K
CRM icon
47
Salesforce
CRM
$205B
$355K 0.15%
+2,267
New +$399K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.8B
$353K 0.14%
3,277
-3,683
-53% -$394K
TPL icon
49
Texas Pacific Land
TPL
$25.5B
$347K 0.14%
+794
New +$322K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$339K 0.14%
1,431
+185
+15% +$42.5K
1
2
3 4

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FAM
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PSAMP
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AG
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RCM
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HWM
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IWP
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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 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.