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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
BA icon
76
Boeing
BA
$171B
$357K 0.18%
1,794
+72
+4% +$16.4K
JPM icon
77
JPMorgan Chase
JPM
$935B
$350K 0.17%
1,190
+121
+11% +$36.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$343K 0.17%
528
+1
+0.2% +$680
AXP icon
79
American Express
AXP
$227B
$339K 0.17%
1,122
+50
+5% +$16.8K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$334K 0.17%
1,041
-17
-2% -$5.85K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$331K 0.16%
1,032
+3
+0.3% +$1.01K
AMGN icon
82
Amgen
AMGN
$208B
$322K 0.16%
916
-75
-8% -$26.7K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$319K 0.16%
2,255
-127
-5% -$18.8K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$315K 0.16%
1,291
+19
+1% +$4.43K
TRV icon
85
Travelers Companies
TRV
$78.1B
$312K 0.15%
1,071
+6
+0.6% +$1.76K
CRM icon
86
Salesforce
CRM
$151B
$312K 0.15%
1,671
-31
-2% -$6.42K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$312K 0.15%
4,240
– –
BKNG icon
88
Booking.com
BKNG
$149B
$309K 0.15%
1,825
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$307K 0.15%
+8,650
New +$320K
SYSB
90
iShares Systematic Bond ETF
SYSB
$1.16B
$295K 0.15%
3,318
+634
+24% +$57K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$277K 0.14%
+5,477
New +$277K
HON icon
92
Honeywell
HON
$77B
$272K 0.13%
1,201
-75
-6% -$17.1K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$271K 0.13%
4,584
+3
+0.1% +$183
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$267K 0.13%
5,280
-2,900
-35% -$147K
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$262K 0.13%
+5,060
New +$262K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.13%
906
– –
CVX icon
97
Chevron
CVX
$392B
$256K 0.13%
+1,236
New +$225K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.13%
889
– –
IBM icon
99
IBM
IBM
$211B
$252K 0.12%
1,039
+51
+5% +$13.8K
PG icon
100
Procter & Gamble
PG
$336B
$245K 0.12%
1,697
-42
-2% -$6.37K
1 2 3
4
5

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E
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LLWM
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TFG
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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.