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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
+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 Miscellaneous 92.27%
2 Technology 3.93%
3 Healthcare 0.77%
4 Consumer Discretionary 0.73%
5 Financials 0.73%
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
$29.1M 14.57%
621,060
-4,859
-0.8% -$225K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$27M 13.52%
646,769
-30,260
-4% -$1.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21.5M 10.77%
34,271
-303
-0.9% -$188K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$21.2M 10.62%
556,228
+5,298
+1% +$196K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$17.2M 8.64%
+203,768
New +$17.1M
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$12.5M 6.27%
453,918
+17,434
+4% +$486K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$12.1M 6.06%
127,028
+3,489
+3% +$333K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$9.54M 4.78%
45,039
+633
+1% +$133K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$9.39M 4.7%
288,165
-4,983
-2% -$160K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.84M 2.93%
80,548
+312
+0.4% +$22.7K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$4.79M 2.4%
103,952
+2,098
+2% +$97.4K
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$4.71M 2.36%
180,617
+3,081
+2% +$80.7K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.48M 1.74%
28,553
+945
+3% +$115K
AAPL icon
14
Apple
AAPL
$4.85T
$2.37M 1.19%
8,709
+4,825
+124% +$1.3M
ORCL icon
15
Oracle
ORCL
$433B
$1.96M 0.98%
+10,056
New +$2.39M
NVDA icon
16
NVIDIA
NVDA
$5.17T
$1.79M 0.9%
9,603
+5,136
+115% +$956K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.36B
$1.1M 0.55%
15,262
+275
+2% +$19.4K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.03M 0.52%
+5,833
New +$1.02M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$923K 0.46%
1,837
+485
+36% +$241K
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.4B
$920K 0.46%
8,585
+216
+3% +$23.1K
MSFT icon
21
Microsoft
MSFT
$3.64T
$897K 0.45%
1,855
+490
+36% +$246K
ABBV icon
22
AbbVie
ABBV
$464B
$748K 0.37%
3,272
+463
+16% +$105K
PPSI
23
Pioneer Power Solutions
PPSI
$35.7M
$650K 0.33%
+137,500
New +$576K
PEP icon
24
PepsiCo
PEP
$183B
$621K 0.31%
+4,329
New +$636K
TSLA icon
25
Tesla
TSLA
$1.41T
$553K 0.28%
1,230
+674
+121% +$299K
1
2 3

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PSAMP
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RCM
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HWM
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IWP
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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 Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

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.