We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $371K | 0.17% |
4,217
-23
| -0.5% | -$1.96K |
2023 Q2
12 quarters
|
|
77
Caterpillar
CAT
$282B
| $360K | 0.16% |
338
-478
| -59% | -$420K |
2025 Q2
4 quarters
|
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $352K | 0.16% |
6,676
-4,513
| -40% | -$237K |
2026 Q1
1 quarter
|
|
79
iShares Systematic Bond ETF
SYSB
$1.4B
| $346K | 0.15% |
3,901
+583
| +18% | +$51.7K |
2025 Q4
2 quarters
|
|
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $343K | 0.15% |
14,807
-4,754
| -24% | -$110K |
2024 Q3
7 quarters
|
|
81
BlackRock US Industry Rotation ETF
INRO
$524M
| $332K | 0.15% |
9,058
-3,653
| -29% | -$127K |
2025 Q1
5 quarters
|
|
82
Booking.com
BKNG
$116B
| $327K | 0.15% |
1,835
+10
| +0.5% | +$1.71K |
2023 Q3
11 quarters
|
|
83
Johnson & Johnson
JNJ
$658B
| $326K | 0.15% |
1,282
-9
| -0.7% | -$2.1K |
2025 Q3
3 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $323K | 0.14% |
874
-158
| -15% | -$56.5K |
2022 Q4
14 quarters
|
|
85
Boeing
BA
$136B
| $312K | 0.14% |
1,442
-352
| -20% | -$78.3K |
2025 Q2
4 quarters
|
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $305K | 0.14% |
4,508
-76
| -2% | -$4.89K |
2024 Q3
7 quarters
|
|
87
abrdn Physical Silver Shares ETF
SIVR
$3.41B
| $298K | 0.13% |
5,308
-51
| -1% | -$3.55K |
2025 Q4
2 quarters
|
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $297K | 0.13% |
+2,909
| New | +$300K |
2026 Q2
0 quarters
|
|
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
| $292K | 0.13% |
4,200
-2,620
| -38% | -$170K |
2023 Q4
10 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$3.43T
| $291K | 0.13% |
814
-75
| -8% | -$27K |
2025 Q3
3 quarters
|
|
91
GE Aerospace
GE
$328B
| $285K | 0.13% |
763
+1
| +0.1% | +$313 |
2025 Q3
3 quarters
|
|
92
Eli Lilly
LLY
$1.26T
| $282K | 0.13% |
235
| – | – |
2025 Q4
2 quarters
|
|
93
Intel
INTC
$319B
| $278K | 0.12% |
+1,994
| New | +$202K |
2026 Q2
0 quarters
|
|
94
Home Depot
HD
$328B
| $276K | 0.12% |
784
-516
| -40% | -$168K |
2025 Q2
4 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$866B
| $264K | 0.12% |
352
+39
| +12% | +$28.4K |
2025 Q2
4 quarters
|
|
96
iShares Dynamic Short-Term Active ETF
CSHP
$381M
| $261K | 0.12% |
2,621
-1,047
| -29% | -$104K |
2026 Q1
1 quarter
|
|
97
Sprott Physical Gold
PHYS
$14.2B
| $261K | 0.12% |
8,650
| – | – |
2026 Q1
1 quarter
|
|
98
JPMorgan Chase
JPM
$895B
| $258K | 0.12% |
789
-401
| -34% | -$125K |
2025 Q2
4 quarters
|
|
99
American Express
AXP
$214B
| $255K | 0.11% |
754
-368
| -33% | -$118K |
2025 Q2
4 quarters
|
|
100
Marriott International
MAR
$104B
| $249K | 0.11% |
671
| – | – |
2026 Q1
1 quarter
|
|
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.