We are live on ! Find out more
SIA

Spectrum Investment Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
-$9.77M
Cap. Flow %
-5.29%
Top 10 Hldgs %
88.11%
Holding
31
New
7
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$269K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$209K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$520K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.54%
3 Financials 0.48%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$247K 0.13%
+556
New +$193K
COST icon
27
Costco
COST
$420B
$225K 0.12%
243
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$213K 0.12%
+676
New +$201K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.11%
+834
New +$175K
PLTR icon
30
Palantir
PLTR
$413B
$203K 0.11%
+1,111
New +$180K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-203,411
Closed -$15.7M
1
2

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Spectrum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Investment Advisors held 31 positions worth $185M, up 7.1% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Investment Advisors withdrew a net $9.77M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Spectrum Investment Advisors opened a new position in iShares International Equity Factor Rotation Active ETF worth $16.8M.

  • Spectrum Investment Advisors's largest Q3 2025 buy was iShares International Equity Factor Rotation Active ETF: 203,181 shares worth $16.8M.
  • Spectrum Investment Advisors added most to NVIDIA in Q3 2025, an estimated $428K increase.
  • Spectrum Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $911K.
  • Spectrum Investment Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $15.7M.
  • Spectrum Investment Advisors's ten largest holdings make up 88% of its $185M portfolio in Q3 2025.
  • Spectrum Investment Advisors opened 7 new positions and closed 1 in Q3 2025.
  • Spectrum Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Spectrum Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.