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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
USB icon
51
US Bancorp
USB
$97.9B
$333K 0.14%
5,514
+913
+20% +$51.2K
FCX icon
52
Freeport-McMoran
FCX
$102B
$317K 0.13%
+5,033
New +$324K
TMO icon
53
Thermo Fisher Scientific
TMO
$227B
$316K 0.13%
+630
New +$302K
TXN icon
54
Texas Instruments
TXN
$246B
$305K 0.12%
1,024
-992
-49% -$275K
MCD icon
55
McDonald's
MCD
$179B
$291K 0.12%
1,077
+116
+12% +$33.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$288K 0.12%
816
+14
+2% +$5K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$282K 0.12%
2,733
+4
+0.1% +$398
PHM icon
58
Pultegroup
PHM
$22.5B
$275K 0.11%
2,003
+3
+0.2% +$364
MRK icon
59
Merck
MRK
$356B
$272K 0.11%
2,118
+35
+2% +$4.1K
WMB icon
60
Williams Companies
WMB
$89.2B
$271K 0.11%
+3,640
New +$268K
ABT icon
61
Abbott
ABT
$177B
$256K 0.1%
2,818
-8
-0.3% -$730
BAC icon
62
Bank of America
BAC
$439B
$252K 0.1%
+4,430
New +$236K
TKO icon
63
TKO Group
TKO
$13.9B
$251K 0.1%
+1,247
New +$243K
MNST icon
64
Monster Beverage
MNST
$85B
$249K 0.1%
+5,172
New +$217K
ORLY icon
65
O'Reilly Automotive
ORLY
$69.6B
$241K 0.1%
+2,614
New +$238K
HONA
66
Honeywell Aerospace
HONA
$50B
$224K 0.09%
+1,013
New +$224K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.7B
$223K 0.09%
1,411
– –
UBER icon
68
Uber
UBER
$146B
$220K 0.09%
+3,055
New +$224K
ISRG icon
69
Intuitive Surgical
ISRG
$131B
$219K 0.09%
+550
New +$240K
CTAS icon
70
Cintas
CTAS
$80.6B
$213K 0.09%
+1,254
New +$217K
FNV icon
71
Franco-Nevada
FNV
$51.1B
$205K 0.08%
+982
New +$229K
HON icon
72
Honeywell
HON
$64.1B
$204K 0.08%
+913
New +$204K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$204K 0.08%
+2,315
New +$198K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$227B
$202K 0.08%
+2,340
New +$197K
TNYA icon
75
Tenaya Therapeutics
TNYA
$145M
$10.4K ﹤0.01%
+14,048
New +$10.7K
1 2
3
4

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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.