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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
USB icon
51
US Bancorp
USB
$99.6B
$201K 0.1%
+3,772
New +$186K
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-10,027
Closed -$1.01M
PLTR icon
53
Palantir
PLTR
$413B
– –
-1,111
Closed -$203K
IDYN
54
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
– –
-203,181
Closed -$16.8M
1 2
3

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BNMT
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GIM
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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.