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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
+1.61%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
82.86%
Holding
54
New
24
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
2
ORCL icon
Oracle
ORCL
+$2.39M
3
AAPL icon
Apple
AAPL
+$1.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$956K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$16.8M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.26M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.01M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K
5
PLTR icon
Palantir
PLTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.73%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.1B
$507K 0.25%
+4,810
New +$533K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$482K 0.24%
707
+21
+3% +$14.2K
AVGO icon
28
Broadcom
AVGO
$2.04T
$476K 0.24%
+1,375
New +$492K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.21%
+1,901
New +$415K
AMZN icon
30
Amazon
AMZN
$2.96T
$412K 0.21%
+1,783
New +$408K
ABT icon
31
Abbott
ABT
$187B
$354K 0.18%
2,827
+297
+12% +$37.8K
TXN icon
32
Texas Instruments
TXN
$261B
$350K 0.18%
+2,016
New +$345K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$339K 0.17%
10,395
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$334K 0.17%
1,037
+361
+53% +$112K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$319K 0.16%
+2,224
New +$316K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$280K 0.14%
9,460
– –
MCD icon
37
McDonald's
MCD
$195B
$264K 0.13%
+863
New +$264K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.13%
828
-6
-0.7% -$1.72K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$249K 0.12%
+2,726
New +$248K
COST icon
40
Costco
COST
$420B
$237K 0.12%
275
+32
+13% +$29K
PHM icon
41
Pultegroup
PHM
$25.3B
$235K 0.12%
+2,000
New +$245K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$234K 0.12%
+2,835
New +$233K
LLY icon
43
Eli Lilly
LLY
$1.06T
$229K 0.11%
+213
New +$204K
VPU
44
Vanguard Utilities ETF
VPU
$8.36B
$227K 0.11%
+1,228
New +$236K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$227K 0.11%
+724
New +$207K
MRK icon
46
Merck
MRK
$318B
$214K 0.11%
+2,032
New +$191K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$209K 0.1%
+2,495
New +$203K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$202K 0.1%
+306
New +$204K
T icon
49
AT&T
T
$163B
$202K 0.1%
+8,113
New +$205K
NEE icon
50
NextEra Energy
NEE
$177B
$201K 0.1%
+2,509
New +$208K
1
2
3

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BNMT
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KC
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NTCM
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GIM
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EPIM
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Spectrum Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Investment Advisors held 54 positions worth $200M, up 8% from $185M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spectrum Investment Advisors deployed $12.1M of net new capital in Q4 2025, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 203,768 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Growth ETF, an estimated $1.26M trimmed.

  • Spectrum Investment Advisors's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 203,768 shares worth $17.2M.
  • Spectrum Investment Advisors added most to Apple in Q4 2025, an estimated $1.3M increase.
  • Spectrum Investment Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Growth ETF, cutting an estimated $1.26M.
  • Spectrum Investment Advisors fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $16.8M.
  • Spectrum Investment Advisors's ten largest holdings make up 83% of its $200M portfolio in Q4 2025.
  • Spectrum Investment Advisors opened 24 new positions and closed 3 in Q4 2025.
  • Spectrum Investment Advisors's portfolio value rose 8% quarter-over-quarter to $200M.

Based on Spectrum Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.