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SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$236M
Turnover
18.31%
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
5.63%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
142
New
22
Increased
65
Reduced
40
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.05M |
| 3 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.74M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$2.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.36% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $448K | 0.19% |
9,664
+40
| +0.4% | +$1.87K |
2025 Q1
6 quarters
|
|
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
| $438K | 0.19% |
10,325
-3,170
| -23% | -$140K |
2025 Q1
6 quarters
|
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $437K | 0.18% |
2,618
-83
| -3% | -$13.8K |
2020 Q4
23 quarters
|
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $434K | 0.18% |
9,597
-947
| -9% | -$44.1K |
2024 Q3
8 quarters
|
|
80
Caterpillar
CAT
$253B
| $434K | 0.18% |
535
+197
| +58% | +$167K |
2025 Q2
5 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $433K | 0.18% |
1,158
+284
| +32% | +$106K |
2022 Q4
15 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $423K | 0.18% |
554
-61
| -10% | -$46.3K |
2025 Q2
5 quarters
|
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $405K | 0.17% |
7,653
+382
| +5% | +$21.5K |
2025 Q2
5 quarters
|
|
84
JPMorgan Chase
JPM
$896B
| $403K | 0.17% |
1,219
+430
| +54% | +$150K |
2025 Q2
5 quarters
|
|
85
Advanced Micro Devices
AMD
$663B
| $398K | 0.17% |
+651
| New | +$335K |
2026 Q3
0 quarters
|
|
86
iShares Systematic Bond ETF
SYSB
$1.41B
| $395K | 0.17% |
4,681
+780
| +20% | +$67.8K |
2025 Q4
3 quarters
|
|
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $389K | 0.16% |
4,199
-18
| -0.4% | -$1.6K |
2023 Q2
13 quarters
|
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $372K | 0.16% |
2,545
-87
| -3% | -$12.6K |
2023 Q4
11 quarters
|
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $368K | 0.16% |
6,854
+178
| +3% | +$9.7K |
2026 Q1
2 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$133B
| $359K | 0.15% |
+2,854
| New | +$339K |
2026 Q3
0 quarters
|
|
91
Johnson & Johnson
JNJ
$656B
| $344K | 0.15% |
1,298
+16
| +1% | +$4.22K |
2025 Q3
4 quarters
|
|
92
Netflix
NFLX
$269B
| $342K | 0.14% |
+4,915
| New | +$369K |
2026 Q3
0 quarters
|
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $339K | 0.14% |
5,377
+869
| +19% | +$57.5K |
2024 Q3
8 quarters
|
|
94
Boeing
BA
$137B
| $338K | 0.14% |
1,816
+374
| +26% | +$80.2K |
2025 Q2
5 quarters
|
|
95
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $326K | 0.14% |
6,382
+1,532
| +32% | +$78.1K |
2026 Q2
1 quarter
|
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $321K | 0.14% |
3,216
+307
| +11% | +$30.9K |
2026 Q2
1 quarter
|
|
97
UnitedHealth
UNH
$355B
| $317K | 0.13% |
864
-40
| -4% | -$16.1K |
2025 Q2
5 quarters
|
|
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $314K | 0.13% |
14,306
-501
| -3% | -$11.3K |
2024 Q3
8 quarters
|
|
99
Novartis
NVS
$306B
| $311K | 0.13% |
2,179
+868
| +66% | +$132K |
2026 Q2
1 quarter
|
|
100
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $304K | 0.13% |
5,308
| – | – |
2025 Q4
3 quarters
|
|
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BOCM
Spectrum Planning & Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Spectrum Planning & Advisory Services held 142 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Spectrum Planning & Advisory Services deployed $13.3M of net new capital in Q3 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 127,981 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.25M trimmed.
- Spectrum Planning & Advisory Services's largest Q3 2026 buy was WisdomTree Floating Rate Treasury Fund: 127,981 shares worth $6.45M.
- Spectrum Planning & Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $4.05M increase.
- Spectrum Planning & Advisory Services's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
- Spectrum Planning & Advisory Services fully exited Sherwin-Williams in Q3 2026, selling an estimated $230K.
- Spectrum Planning & Advisory Services's ten largest holdings make up 39% of its $236M portfolio in Q3 2026.
- Spectrum Planning & Advisory Services opened 22 new positions and closed 4 in Q3 2026.
- Spectrum Planning & Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $236M.
Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2026, filed 5 Nov 2026.