Spectrum Planning & Advisory Services Portfolio holdings
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 |
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% |
Similar funds
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.