We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$525K 0.26%
807
+100
+14% +$68K
TSLA icon
27
Tesla
TSLA
$1.22T
$469K 0.23%
1,261
+31
+3% +$12.8K
PPSI
28
Pioneer Power Solutions
PPSI
$33.1M
$447K 0.22%
137,500
– –
AVGO icon
29
Broadcom
AVGO
$1.82T
$440K 0.22%
1,423
+48
+3% +$15.8K
AMZN icon
30
Amazon
AMZN
$2.49T
$396K 0.2%
1,899
+116
+7% +$25.5K
TXN icon
31
Texas Instruments
TXN
$255B
$391K 0.19%
2,016
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$366K 0.18%
+1,141
New +$383K
MCD icon
33
McDonald's
MCD
$192B
$299K 0.15%
961
+98
+11% +$31.2K
ABT icon
34
Abbott
ABT
$182B
$290K 0.14%
2,826
-1
-0% -$113
COST icon
35
Costco
COST
$422B
$283K 0.14%
284
+9
+3% +$8.77K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.13%
1,246
-655
-34% -$146K
MRK icon
37
Merck
MRK
$323B
$251K 0.12%
2,083
+51
+3% +$5.89K
USB icon
38
US Bancorp
USB
$98.9B
$239K 0.12%
4,601
+829
+22% +$45.6K
T icon
39
AT&T
T
$167B
$237K 0.12%
8,185
+72
+0.9% +$1.92K
PHM icon
40
Pultegroup
PHM
$24.9B
$235K 0.12%
2,000
– –
NEE icon
41
NextEra Energy
NEE
$185B
$233K 0.12%
2,509
– –
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$232K 0.12%
2,729
+3
+0.1% +$269
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$230K 0.11%
802
-26
-3% -$8.17K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$209K 0.1%
1,411
-813
-37% -$122K
JPM icon
45
JPMorgan Chase
JPM
$947B
$207K 0.1%
705
-332
-32% -$101K
LLY icon
46
Eli Lilly
LLY
$1.07T
$205K 0.1%
222
+9
+4% +$9.12K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-724
Closed -$227K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
– –
-306
Closed -$202K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,835
Closed -$234K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-10,395
Closed -$339K
1
2
3

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

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.