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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.75M | 1.23% |
52,610
-3,264
| -6% | -$170K |
2024 Q2
8 quarters
|
|
27
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $2.64M | 1.18% |
61,315
-21,015
| -26% | -$869K |
2025 Q2
4 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.54M | 1.14% |
5,074
+725
| +17% | +$349K |
2020 Q4
22 quarters
|
|
29
Microsoft
MSFT
$3.89T
| $2.32M | 1.04% |
6,220
-264
| -4% | -$107K |
2020 Q4
22 quarters
|
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.27M | 1.02% |
29,634
-42,687
| -59% | -$3.31M |
2021 Q1
21 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.26M | 1.01% |
46,652
+1,383
| +3% | +$66.5K |
2025 Q2
4 quarters
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $1.74M | 0.78% |
17,295
-157
| -0.9% | -$15.7K |
2025 Q2
4 quarters
|
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.6M | 0.71% |
18,486
-16,914
| -48% | -$1.45M |
2023 Q3
11 quarters
|
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.53M | 0.68% |
6,961
-18,864
| -73% | -$3.96M |
2023 Q1
13 quarters
|
|
35
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $1.45M | 0.65% |
31,503
-1,686
| -5% | -$77.7K |
2021 Q2
20 quarters
|
|
36
Apple
AAPL
$5.07T
| $1.39M | 0.62% |
4,788
-454
| -9% | -$130K |
2020 Q4
22 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $1.38M | 0.62% |
11,088
+6,825
| +160% | +$823K |
2020 Q4
22 quarters
|
|
38
State Street US Sector Rotation ETF
XLSR
$1.07B
| $1.31M | 0.59% |
20,263
+4,639
| +30% | +$295K |
2023 Q2
12 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.28M | 0.57% |
1,857
+609
| +49% | +$406K |
2023 Q1
13 quarters
|
|
40
NVIDIA
NVDA
$5.09T
| $1.17M | 0.52% |
5,824
-202
| -3% | -$41.5K |
2024 Q2
8 quarters
|
|
41
iShares Gold Trust
IAU
$59.3B
| $1.1M | 0.49% |
14,573
+2,036
| +16% | +$173K |
2025 Q1
5 quarters
|
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.08M | 0.48% |
21,454
+4,930
| +30% | +$244K |
2023 Q2
12 quarters
|
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.03M | 0.46% |
10,050
-4,638
| -32% | -$438K |
2023 Q4
10 quarters
|
|
44
Alnylam Pharmaceuticals
ALNY
$30B
| $1.01M | 0.45% |
3,350
| – | – |
2020 Q4
22 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$50.4B
| $966K | 0.43% |
4,254
-17
| -0.4% | -$3.8K |
2024 Q2
8 quarters
|
|
46
iShares International Select Dividend ETF
IDV
$8.27B
| $901K | 0.4% |
21,746
-15,660
| -42% | -$686K |
2025 Q2
4 quarters
|
|
47
Carnival Corporation Ltd
CCL
$35.1B
| $804K | 0.36% |
+28,124
| New | +$768K |
2026 Q2
0 quarters
|
|
48
iShares US Technology ETF
IYW
$24.3B
| $735K | 0.33% |
2,912
-368
| -11% | -$84.5K |
2022 Q4
14 quarters
|
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $713K | 0.32% |
13,761
+382
| +3% | +$19.5K |
2024 Q2
8 quarters
|
|
50
American Airlines Group
AAL
$8.02B
| $704K | 0.32% |
+38,951
| New | +$521K |
2026 Q2
0 quarters
|
|
Similar funds
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.