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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,460
Closed -$280K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,495
Closed -$209K
VPU
53
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,228
Closed -$227K
1 2
3

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Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
LS
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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.