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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 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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$2.75M 1.23%
52,610
-3,264
-6% -$170K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.64M 1.18%
61,315
-21,015
-26% -$869K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 1.14%
5,074
+725
+17% +$349K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.32M 1.04%
6,220
-264
-4% -$107K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.27M 1.02%
29,634
-42,687
-59% -$3.31M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.26M 1.01%
46,652
+1,383
+3% +$66.5K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.74M 0.78%
17,295
-157
-0.9% -$15.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.6M 0.71%
18,486
-16,914
-48% -$1.45M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.53M 0.68%
6,961
-18,864
-73% -$3.96M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.45M 0.65%
31,503
-1,686
-5% -$77.7K
AAPL icon
36
Apple
AAPL
$4.67T
$1.39M 0.62%
4,788
-454
-9% -$130K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.38M 0.62%
11,088
+6,825
+160% +$823K
XLSR icon
38
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.31M 0.59%
20,263
+4,639
+30% +$295K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.57%
1,857
+609
+49% +$406K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$1.17M 0.52%
5,824
-202
-3% -$41.5K
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$1.1M 0.49%
14,573
+2,036
+16% +$173K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.08M 0.48%
21,454
+4,930
+30% +$244K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.03M 0.46%
10,050
-4,638
-32% -$438K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.01M 0.45%
3,350
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.1B
$966K 0.43%
4,254
-17
-0.4% -$3.8K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.74B
$901K 0.4%
21,746
-15,660
-42% -$686K
CCL icon
47
Carnival Corporation Ltd
CCL
$32.2B
$804K 0.36%
+28,124
New +$768K
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$735K 0.33%
2,912
-368
-11% -$84.5K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$713K 0.32%
13,761
+382
+3% +$19.5K
AAL icon
50
American Airlines Group
AAL
$8.69B
$704K 0.32%
+38,951
New +$521K
1
2
3 4 5

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CRC
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SONJCPFA
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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.