We are live on ! Find out more
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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$248K 0.11%
+4,850
New +$247K
REMX icon
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$242K 0.11%
+2,737
New +$266K
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$230K 0.1%
667
-374
-36% -$119K
GEV icon
104
GE Vernova
GEV
$284B
$221K 0.1%
+188
New +$192K
IBM icon
105
IBM
IBM
$200B
$217K 0.1%
773
-266
-26% -$67K
DJD icon
106
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$214K 0.1%
+3,374
New +$207K
BAC icon
107
Bank of America
BAC
$430B
$214K 0.1%
+3,749
New +$199K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$211K 0.09%
+3,667
New +$211K
TRV icon
109
Travelers Companies
TRV
$78.5B
$210K 0.09%
636
-435
-41% -$132K
MCD icon
110
McDonald's
MCD
$190B
$209K 0.09%
773
-458
-37% -$131K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$206K 0.09%
+2,396
New +$202K
NVS icon
112
Novartis
NVS
$293B
$205K 0.09%
+1,311
New +$197K
CHYM
113
Chime Financial
CHYM
$8.51B
$205K 0.09%
+10,000
New +$194K
AMGN icon
114
Amgen
AMGN
$198B
$202K 0.09%
558
-358
-39% -$123K
SHEL icon
115
Shell
SHEL
$242B
$201K 0.09%
+2,593
New +$224K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$200K 0.09%
+4,575
New +$207K
BFLY icon
117
Butterfly Network
BFLY
$1.73B
$199K 0.09%
23,670
– –
SAN icon
118
Banco Santander
SAN
$194B
$198K 0.09%
+14,318
New +$177K
ETHW
119
Bitwise Ethereum ETF
ETHW
$193M
$128K 0.06%
11,367
– –
TOON icon
120
Kartoon Studios
TOON
$36.6M
$12.9K 0.01%
+18,151
New +$13K
CRM icon
121
Salesforce
CRM
$140B
– –
-1,671
Closed -$312K
CVX icon
122
Chevron
CVX
$373B
– –
-1,236
Closed -$256K
DIS icon
123
Walt Disney
DIS
$170B
– –
-2,155
Closed -$208K
EUSB icon
124
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-4,800
Closed -$209K
HON icon
125
Honeywell
HON
$71.3B
– –
-1,201
Closed -$272K
2 3 4
5
6

Similar funds

CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $223M AUM 31.72% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
FC
Family CFO Los Altos, California $223M AUM 29.88% 1-Year Est. Return
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
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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.