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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
+6.75%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
-$9.77M
Cap. Flow %
-5.29%
Top 10 Hldgs %
88.11%
Holding
31
New
7
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$269K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$209K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$520K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$83.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Technology 1.48%
3 Healthcare 0.54%
4 Financials 0.48%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$28.6M 15.51%
625,919
-1,901
-0.3% -$83.8K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$27.8M 15.07%
677,029
-13,388
-2% -$520K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21.2M 11.46%
34,574
-1,546
-4% -$911K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20M 10.84%
550,930
+190
+0% +$6.72K
IDYN
5
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
$16.8M 9.08%
+203,181
New +$5.31M
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$12.1M 6.56%
436,484
+7,614
+2% +$209K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$11.8M 6.36%
123,539
+897
+0.7% +$84.3K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$9.27M 5.02%
44,406
+142
+0.3% +$29K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$9.24M 5%
293,148
+3,681
+1% +$111K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.89M 3.19%
80,236
-24
-0% -$1.72K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$4.71M 2.55%
101,854
+2,020
+2% +$92.8K
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$4.64M 2.51%
177,536
+389
+0.2% +$10.1K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.33M 1.8%
27,608
-1,890
-6% -$217K
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.36B
$1.03M 0.56%
14,987
-102
-0.7% -$6.77K
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.01M 0.55%
10,027
-74
-0.7% -$7.33K
AAPL icon
16
Apple
AAPL
$4.85T
$989K 0.54%
3,884
+469
+14% +$106K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.4B
$891K 0.48%
8,369
+65
+0.8% +$6.8K
NVDA icon
18
NVIDIA
NVDA
$5.17T
$833K 0.45%
4,467
+2,455
+122% +$428K
MSFT icon
19
Microsoft
MSFT
$3.64T
$707K 0.38%
1,365
+52
+4% +$26.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$680K 0.37%
1,352
-137
-9% -$66.4K
ABBV icon
21
AbbVie
ABBV
$464B
$650K 0.35%
2,809
+49
+2% +$9.98K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$457K 0.25%
686
+1
+0.1% +$641
ABT icon
23
Abbott
ABT
$177B
$339K 0.18%
2,530
+10
+0.4% +$1.31K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62B
$332K 0.18%
+10,395
New +$317K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$275K 0.15%
+9,460
New +$269K
1
2

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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
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Spectrum Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Investment Advisors held 31 positions worth $185M, up 7.1% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Investment Advisors withdrew a net $9.77M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spectrum Investment Advisors opened a new position in iShares International Equity Factor Rotation Active ETF worth $16.8M.

  • Spectrum Investment Advisors's largest Q3 2025 buy was iShares International Equity Factor Rotation Active ETF: 203,181 shares worth $16.8M.
  • Spectrum Investment Advisors added most to NVIDIA in Q3 2025, an estimated $428K increase.
  • Spectrum Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $911K.
  • Spectrum Investment Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $15.7M.
  • Spectrum Investment Advisors's ten largest holdings make up 88% of its $185M portfolio in Q3 2025.
  • Spectrum Investment Advisors opened 7 new positions and closed 1 in Q3 2025.
  • Spectrum Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Spectrum Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.