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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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$371K 0.17%
4,217
-23
-0.5% -$1.96K
CAT icon
77
Caterpillar
CAT
$405B
$360K 0.16%
338
-478
-59% -$420K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$352K 0.16%
6,676
-4,513
-40% -$237K
SYSB
79
iShares Systematic Bond ETF
SYSB
$1.16B
$346K 0.15%
3,901
+583
+18% +$51.7K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$343K 0.15%
14,807
-4,754
-24% -$110K
INRO icon
81
BlackRock US Industry Rotation ETF
INRO
$34.3M
$332K 0.15%
9,058
-3,653
-29% -$127K
BKNG icon
82
Booking.com
BKNG
$141B
$327K 0.15%
1,835
+10
+0.5% +$1.71K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$326K 0.15%
1,282
-9
-0.7% -$2.1K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$323K 0.14%
874
-158
-15% -$56.5K
BA icon
85
Boeing
BA
$169B
$312K 0.14%
1,442
-352
-20% -$78.3K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$305K 0.14%
4,508
-76
-2% -$4.89K
SIVR icon
87
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$298K 0.13%
5,308
-51
-1% -$3.55K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$297K 0.13%
+2,909
New +$300K
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$292K 0.13%
4,200
-2,620
-38% -$170K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$291K 0.13%
814
-75
-8% -$27K
GE icon
91
GE Aerospace
GE
$364B
$285K 0.13%
763
+1
+0.1% +$313
LLY icon
92
Eli Lilly
LLY
$1.05T
$282K 0.13%
235
– –
INTC icon
93
Intel
INTC
$478B
$278K 0.12%
+1,994
New +$202K
HD icon
94
Home Depot
HD
$338B
$276K 0.12%
784
-516
-40% -$168K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$264K 0.12%
352
+39
+12% +$28.4K
CSHP
96
iShares Dynamic Short-Term Active ETF
CSHP
$105M
$261K 0.12%
2,621
-1,047
-29% -$104K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.4B
$261K 0.12%
8,650
– –
JPM icon
98
JPMorgan Chase
JPM
$907B
$258K 0.12%
789
-401
-34% -$125K
AXP icon
99
American Express
AXP
$242B
$255K 0.11%
754
-368
-33% -$118K
MAR icon
100
Marriott International
MAR
$96.6B
$249K 0.11%
671
– –
2 3
4
5 6

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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.