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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
+9.12%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.5M
Cap. Flow
+$3.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
88.94%
Holding
25
New
–
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$940K
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$900K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$555K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$501K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
4
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.97%
3 Healthcare 0.5%
4 Financials 0.42%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26.6M 15.42%
627,820
+23,990
+4% +$940K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$25.6M 14.83%
690,417
+26,964
+4% +$900K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$20.5M 11.9%
36,120
+997
+3% +$524K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$19M 11.04%
550,740
+8,066
+1% +$264K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$15.7M 9.12%
203,411
+5,298
+3% +$387K
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$11.8M 6.83%
428,870
+10,737
+3% +$292K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$11.5M 6.68%
122,642
-11,356
-8% -$1.05M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.63M 5.01%
44,264
+2,996
+7% +$555K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$8.38M 4.86%
289,467
+18,659
+7% +$501K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.61M 3.26%
80,260
+2,664
+3% +$175K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$4.58M 2.66%
177,147
+11,603
+7% +$297K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.9B
$4.57M 2.65%
99,834
+5,200
+5% +$235K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.22M 1.87%
29,498
+1,539
+6% +$151K
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$964K 0.56%
10,101
+938
+10% +$84.9K
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.38B
$964K 0.56%
15,089
+849
+6% +$50.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.8B
$868K 0.5%
8,304
+45
+0.5% +$4.68K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$723K 0.42%
1,489
-426
-22% -$216K
AAPL icon
18
Apple
AAPL
$4.85T
$701K 0.41%
3,415
-1,048
-23% -$212K
MSFT icon
19
Microsoft
MSFT
$3.69T
$653K 0.38%
1,313
+39
+3% +$16.9K
ABBV icon
20
AbbVie
ABBV
$454B
$512K 0.3%
2,760
+10
+0.4% +$1.86K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$423K 0.25%
685
+201
+42% +$115K
ABT icon
22
Abbott
ABT
$176B
$343K 0.2%
2,520
+20
+0.8% +$2.64K
NVDA icon
23
NVIDIA
NVDA
$5.29T
$318K 0.18%
2,012
+25
+1% +$3.15K
COST icon
24
Costco
COST
$401B
$241K 0.14%
243
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-821
Closed -$226K

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FAM
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PSAMP
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AG
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RCM
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HWM
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AM
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IWP
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Spectrum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Investment Advisors held 25 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Spectrum Investment Advisors opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Investment Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $940K increase.
  • Spectrum Investment Advisors's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.05M.
  • Spectrum Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $226K.
  • Spectrum Investment Advisors's ten largest holdings make up 89% of its $172M portfolio in Q2 2025.
  • Spectrum Investment Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Spectrum Investment Advisors's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Spectrum Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.