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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
IYW icon
51
iShares US Technology ETF
IYW
$23.5B
$595K 0.29%
3,280
-790
-19% -$153K
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$590K 0.29%
8,413
-489
-5% -$35.9K
CAT icon
53
Caterpillar
CAT
$373B
$578K 0.29%
816
-37
-4% -$25.6K
V icon
54
Visa
V
$684B
$573K 0.28%
1,896
+32
+2% +$10.3K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$559K 0.28%
16,529
+2,896
+21% +$82.9K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$547K 0.27%
+11,189
New +$548K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.73B
$541K 0.27%
10,249
-40
-0.4% -$2.38K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.55B
$526K 0.26%
11,670
+5,155
+79% +$242K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$504K 0.25%
9,239
-1,025
-10% -$58.9K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$501K 0.25%
876
-2
-0.2% -$1.28K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$475K 0.24%
4,263
-1,135
-21% -$133K
UNH icon
62
UnitedHealth
UNH
$383B
$472K 0.23%
1,744
-22
-1% -$6.55K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$453K 0.22%
19,561
-1,069
-5% -$25K
TSLA icon
64
Tesla
TSLA
$1.22T
$428K 0.21%
1,152
-3
-0.3% -$1.24K
HD icon
65
Home Depot
HD
$332B
$428K 0.21%
1,300
-37
-3% -$13.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$425K 0.21%
736
+1
+0.1% +$608
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$409K 0.2%
8,606
-381
-4% -$18.3K
COST icon
68
Costco
COST
$423B
$406K 0.2%
408
-17
-4% -$16.6K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$397K 0.2%
3,279
-201
-6% -$25.7K
INRO icon
70
BlackRock US Industry Rotation ETF
INRO
$34.1M
$390K 0.19%
12,711
-79,266
-86% -$2.54M
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$384K 0.19%
5,359
+769
+17% +$61.4K
MCD icon
72
McDonald's
MCD
$191B
$383K 0.19%
1,231
+9
+0.7% +$2.87K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$376K 0.19%
6,820
-370
-5% -$21.4K
CSHP
74
iShares Dynamic Short-Term Active ETF
CSHP
$222M
$365K 0.18%
+3,668
New +$364K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$361K 0.18%
7,462
-273
-4% -$13.5K
1 2
3
4 5

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RCM
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AM
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
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TFG
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MCF
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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.