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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.33%
Holding
132
New
18
Increased
37
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.75M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$1.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 2.43%
3 Consumer Discretionary 2.33%
4 Financials 2.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.6M 6.98%
177,442
+102,565
+137% +$8.75M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 6.48%
158,068
+2,110
+1% +$193K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.9M 5.75%
127,682
+5,203
+4% +$523K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.2M 5.01%
221,477
+1,713
+0.8% +$86.5K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.69M 4.34%
70,464
+492
+0.7% +$65K
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.53B
$9.29M 4.16%
253,825
+17,476
+7% +$617K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.11M 4.08%
134,007
+2,049
+2% +$133K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.91M 3.99%
179,021
+37,000
+26% +$1.84M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.73M 3.46%
76,633
+17,520
+30% +$1.76M
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$348M
$6.91M 3.09%
167,230
-38,978
-19% -$1.53M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$5.87M 2.63%
16,049
-202
-1% -$72.4K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.61M 2.51%
246,181
+101,626
+70% +$2.31M
BRTR icon
13
BlackRock Total Return ETF
BRTR
$723M
$5.1M 2.28%
101,406
+4,888
+5% +$245K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.47M 2%
84,801
-19,376
-19% -$880K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.19M 1.87%
50,566
-32,585
-39% -$2.6M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.84M 1.72%
23,763
-9,952
-30% -$1.4M
WWD icon
17
Woodward
WWD
$23.4B
$3.55M 1.59%
8,338
-80
-1% -$30.3K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.48M 1.56%
46,017
+2,880
+7% +$218K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.42M 1.53%
147,971
-2,724
-2% -$63K
IALT
20
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$3.23M 1.45%
+115,305
New +$3.23M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.19M 1.43%
142,862
+14,438
+11% +$322K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.23B
$3.11M 1.39%
25,561
-2,149
-8% -$249K
BLCR icon
23
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.89M 1.29%
57,298
+2,625
+5% +$126K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.85M 1.28%
11,963
-383
-3% -$96.1K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.78B
$2.84M 1.27%
47,637
+12,693
+36% +$845K
1
2 3 4 5

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LLWM
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Spectrum Planning & Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Planning & Advisory Services held 132 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Planning & Advisory Services's Q2 2026 filing shows 18 new, 37 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 115,305 shares worth $3.23M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Spectrum Planning & Advisory Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 115,305 shares worth $3.23M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $8.75M increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.96M.
  • Spectrum Planning & Advisory Services fully exited Salesforce in Q2 2026, selling an estimated $312K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 47% of its $223M portfolio in Q2 2026.
  • Spectrum Planning & Advisory Services opened 18 new positions and closed 12 in Q2 2026.
  • Spectrum Planning & Advisory Services's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.