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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$35.7B
| $670K | 0.3% |
7,091
+252
| +4% | +$23.8K |
2020 Q4
22 quarters
|
|
52
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
| $615K | 0.28% |
13,495
-180
| -1% | -$8.19K |
2025 Q1
5 quarters
|
|
53
Invesco QQQ Trust
QQQ
$460B
| $605K | 0.27% |
821
+85
| +12% | +$58.5K |
2023 Q4
10 quarters
|
|
54
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $547K | 0.24% |
6,888
-3
| -0% | -$268 |
2024 Q4
6 quarters
|
|
55
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $544K | 0.24% |
8,885
-354
| -4% | -$21.6K |
2025 Q1
5 quarters
|
|
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $535K | 0.24% |
6,678
-1,735
| -21% | -$135K |
2023 Q1
13 quarters
|
|
57
Goldman Sachs
GS
$262B
| $528K | 0.24% |
522
-385
| -42% | -$375K |
2025 Q2
4 quarters
|
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $500K | 0.22% |
10,544
+1,938
| +23% | +$91.8K |
2024 Q3
7 quarters
|
|
59
Tesla
TSLA
$1.6T
| $493K | 0.22% |
1,172
+20
| +2% | +$7.95K |
2023 Q2
12 quarters
|
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $479K | 0.21% |
9,472
+3,995
| +73% | +$202K |
2026 Q1
1 quarter
|
|
61
Grayscale Bitcoin Trust
GBTC
$11.5B
| $467K | 0.21% |
10,249
| – | – |
2024 Q2
8 quarters
|
|
62
Visa
V
$795B
| $461K | 0.21% |
1,342
-554
| -29% | -$178K |
2024 Q4
6 quarters
|
|
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $460K | 0.21% |
15,135
-1,394
| -8% | -$47.1K |
2025 Q2
4 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $460K | 0.21% |
615
+87
| +16% | +$63.1K |
2025 Q2
4 quarters
|
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $452K | 0.2% |
9,624
-4,922
| -34% | -$221K |
2025 Q1
5 quarters
|
|
66
VanEck Merk Gold Trust
OUNZ
$2.55B
| $450K | 0.2% |
11,670
| – | – |
2022 Q4
14 quarters
|
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $442K | 0.2% |
2,701
+446
| +20% | +$70.5K |
2020 Q4
22 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.58T
| $441K | 0.2% |
784
-92
| -11% | -$56.3K |
2023 Q2
12 quarters
|
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $419K | 0.19% |
7,271
-191
| -3% | -$10.2K |
2025 Q2
4 quarters
|
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $407K | 0.18% |
8,041
+2,761
| +52% | +$140K |
2025 Q4
2 quarters
|
|
71
Costco
COST
$461B
| $382K | 0.17% |
408
| – | – |
2024 Q2
8 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$3.42T
| $380K | 0.17% |
1,077
+171
| +19% | +$61.1K |
2025 Q3
3 quarters
|
|
73
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $378K | 0.17% |
7,291
+2,231
| +44% | +$116K |
2026 Q1
1 quarter
|
|
74
UnitedHealth
UNH
$359B
| $376K | 0.17% |
904
-840
| -48% | -$311K |
2025 Q2
4 quarters
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| $375K | 0.17% |
2,632
-647
| -20% | -$88.7K |
2023 Q4
10 quarters
|
|
Similar funds
RFG
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.