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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 Technology 5.95%
2 Financials 1.39%
3 Consumer Discretionary 1.02%
4 Healthcare 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
76
Heron Therapeutics
HRTX
$60.4M
$5.01K ﹤0.01%
+11,731
New +$9.41K
T icon
77
AT&T
T
$173B
– –
-8,185
Closed -$237K
1 2 3
4

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FAM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AG
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RCM
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HWM
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AM
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IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

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 Technology at 6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.