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SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$223M
Turnover
22.73%
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
(+11%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
Cap. Flow %
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
132
New
18
Increased
37
Reduced
56
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.75M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.31M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.6M |
| 4 |
BlackRock Large Cap Value ETF
BLCV
|
+$1.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $15.6M | 6.98% |
177,442
+102,565
| +137% | +$8.75M |
2020 Q4
22 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $14.5M | 6.48% |
158,068
+2,110
| +1% | +$193K |
2024 Q4
6 quarters
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $12.9M | 5.75% |
127,682
+5,203
| +4% | +$523K |
2025 Q2
4 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $11.2M | 5.01% |
221,477
+1,713
| +0.8% | +$86.5K |
2025 Q2
4 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.7M | 4.34% |
70,464
+492
| +0.7% | +$65K |
2023 Q3
11 quarters
|
|
6
iShares International Country Rotation Active ETF
CORO
$12.8B
| $9.29M | 4.16% |
253,825
+17,476
| +7% | +$617K |
2026 Q1
1 quarter
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $9.11M | 4.08% |
134,007
+2,049
| +2% | +$133K |
2024 Q2
8 quarters
|
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.91M | 3.99% |
179,021
+37,000
| +26% | +$1.84M |
2026 Q1
1 quarter
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $7.73M | 3.46% |
76,633
+17,520
| +30% | +$1.76M |
2026 Q1
1 quarter
|
|
|
10
BlackRock Large Cap Value ETF
BLCV
$344M
| $6.91M | 3.09% |
167,230
-38,978
| -19% | -$1.53M |
2025 Q1
5 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.5B
| $5.87M | 2.63% |
16,049
-202
| -1% | -$72.4K |
2025 Q2
4 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.61M | 2.51% |
246,181
+101,626
| +70% | +$2.31M |
2020 Q4
22 quarters
|
|
13
BlackRock Total Return ETF
BRTR
$793M
| $5.1M | 2.28% |
101,406
+4,888
| +5% | +$245K |
2025 Q1
5 quarters
|
|
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $4.47M | 2% |
84,801
-19,376
| -19% | -$880K |
2025 Q2
4 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.19M | 1.87% |
50,566
-32,585
| -39% | -$2.6M |
2023 Q1
13 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $3.84M | 1.72% |
23,763
-9,952
| -30% | -$1.4M |
2024 Q4
6 quarters
|
|
17
Woodward
WWD
$19.4B
| $3.55M | 1.59% |
8,338
-80
| -1% | -$30.3K |
2020 Q4
22 quarters
|
|
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.48M | 1.56% |
46,017
+2,880
| +7% | +$218K |
2025 Q4
2 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.42M | 1.53% |
147,971
-2,724
| -2% | -$63K |
2022 Q1
17 quarters
|
|
|
20
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $3.23M | 1.45% |
+115,305
| New | +$3.23M |
2026 Q2
0 quarters
|
|
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $3.19M | 1.43% |
142,862
+14,438
| +11% | +$322K |
2025 Q1
5 quarters
|
|
22
iShares Convertible Bond ETF
ICVT
$7.63B
| $3.11M | 1.39% |
25,561
-2,149
| -8% | -$249K |
2025 Q1
5 quarters
|
|
23
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $2.89M | 1.29% |
57,298
+2,625
| +5% | +$126K |
2026 Q1
1 quarter
|
|
24
Amazon
AMZN
$2.83T
| $2.85M | 1.28% |
11,963
-383
| -3% | -$96.1K |
2020 Q4
22 quarters
|
|
25
Global X Defense Tech ETF
SHLD
$6.52B
| $2.84M | 1.27% |
47,637
+12,693
| +36% | +$845K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- 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.