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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 Technology 2.49%
2 Industrials 2.43%
3 Consumer Discretionary 2.33%
4 Financials 2.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$670K 0.3%
7,091
+252
+4% +$23.8K
XTEN icon
52
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$615K 0.28%
13,495
-180
-1% -$8.19K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$605K 0.27%
821
+85
+12% +$58.5K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.1B
$547K 0.24%
6,888
-3
-0% -$268
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$544K 0.24%
8,885
-354
-4% -$21.6K
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$535K 0.24%
6,678
-1,735
-21% -$135K
GS icon
57
Goldman Sachs
GS
$314B
$528K 0.24%
522
-385
-42% -$375K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$500K 0.22%
10,544
+1,938
+23% +$91.8K
TSLA icon
59
Tesla
TSLA
$1.43T
$493K 0.22%
1,172
+20
+2% +$7.95K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$479K 0.21%
9,472
+3,995
+73% +$202K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.64B
$467K 0.21%
10,249
– –
V icon
62
Visa
V
$682B
$461K 0.21%
1,342
-554
-29% -$178K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$460K 0.21%
15,135
-1,394
-8% -$47.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$460K 0.21%
615
+87
+16% +$63.1K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$452K 0.2%
9,624
-4,922
-34% -$221K
OUNZ icon
66
VanEck Merk Gold Trust
OUNZ
$2.49B
$450K 0.2%
11,670
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$442K 0.2%
2,701
+446
+20% +$70.5K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$441K 0.2%
784
-92
-11% -$56.3K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$419K 0.19%
7,271
-191
-3% -$10.2K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$407K 0.18%
8,041
+2,761
+52% +$140K
COST icon
71
Costco
COST
$417B
$382K 0.17%
408
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$380K 0.17%
1,077
+171
+19% +$61.1K
CLOA icon
73
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$378K 0.17%
7,291
+2,231
+44% +$116K
UNH icon
74
UnitedHealth
UNH
$387B
$376K 0.17%
904
-840
-48% -$311K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$375K 0.17%
2,632
-647
-20% -$88.7K
1 2
3
4 5

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CAIM
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RCM
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AM
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LLWM
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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 Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.