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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
-1.24%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.66M
Cap. Flow
+$11.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.15%
Holding
124
New
11
Increased
39
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
3
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Industrials 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.15%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.11B
$2.82M 1.4%
27,710
-1,417
-5% -$147K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.57M 1.27%
12,346
+863
+8% +$190K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.13B
$2.48M 1.23%
34,944
+11,247
+47% +$838K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.4M 1.19%
6,484
+181
+3% +$75.7K
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$6.28B
$2.24M 1.11%
+54,673
New +$2.34M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.18M 1.08%
45,269
+12,089
+36% +$586K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 1.03%
4,349
+185
+4% +$90.8K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.76M 0.87%
17,452
-1,344
-7% -$137K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.28B
$1.59M 0.79%
37,406
+5,380
+17% +$226K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.53M 0.76%
33,189
-1,528
-4% -$71.2K
AAPL icon
36
Apple
AAPL
$4.99T
$1.33M 0.66%
5,242
-96
-2% -$25K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.16M 0.57%
14,688
-4,811
-25% -$387K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.11M 0.55%
3,350
– –
IAU icon
39
iShares Gold Trust
IAU
$62.5B
$1.11M 0.55%
12,537
-18,902
-60% -$1.73M
NVDA icon
40
NVIDIA
NVDA
$4.77T
$1.05M 0.52%
6,026
-1,877
-24% -$344K
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$1B
$902K 0.45%
15,624
+4
+0% +$244
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$902K 0.45%
4,271
-186
-4% -$40.3K
GS icon
43
Goldman Sachs
GS
$305B
$767K 0.38%
907
+66
+8% +$58.9K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$754K 0.37%
16,524
+472
+3% +$22.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$746K 0.37%
1,248
– –
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$649K 0.32%
6,839
-505
-7% -$48.2K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.4B
$639K 0.32%
6,891
+528
+8% +$50.9K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$628K 0.31%
13,379
– –
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$627K 0.31%
13,675
+385
+3% +$17.8K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$618K 0.31%
14,546
-89
-0.6% -$3.83K
1
2
3 4 5

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Spectrum Planning & Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Planning & Advisory Services held 124 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Planning & Advisory Services deployed $11.3M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 236,349 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • Spectrum Planning & Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 236,349 shares worth $7.6M.
  • Spectrum Planning & Advisory Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.97M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Spectrum Planning & Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.3M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 43% of its $202M portfolio in Q1 2026.
  • Spectrum Planning & Advisory Services opened 11 new positions and closed 10 in Q1 2026.
  • Spectrum Planning & Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.