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SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$236M
Turnover
18.31%
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
5.63%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
142
New
22
Increased
65
Reduced
40
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.05M |
| 3 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.74M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$2.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.36% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$386B
| $300K | 0.13% |
+1,605
| New | +$256K |
2026 Q3
0 quarters
|
|
102
Booking.com
BKNG
$119B
| $300K | 0.13% |
1,840
+5
| +0.3% | +$940 |
2023 Q3
12 quarters
|
|
103
Schwab International Dividend Equity ETF
SCHY
$2.7B
| $299K | 0.13% |
+9,515
| New | +$312K |
2026 Q3
0 quarters
|
|
104
Shell
SHEL
$281B
| $296K | 0.13% |
3,116
+523
| +20% | +$47.2K |
2026 Q2
1 quarter
|
|
105
Chevron
CVX
$415B
| $292K | 0.12% |
+1,431
| New | +$282K |
2026 Q3
0 quarters
|
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $286K | 0.12% |
+3,857
| New | +$286K |
2026 Q3
0 quarters
|
|
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $285K | 0.12% |
4,441
+1,704
| +62% | +$126K |
2026 Q2
1 quarter
|
|
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
| $277K | 0.12% |
4,070
-130
| -3% | -$8.81K |
2023 Q4
11 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$847B
| $274K | 0.12% |
358
+6
| +2% | +$4.58K |
2025 Q2
5 quarters
|
|
110
Bank of America
BAC
$341B
| $270K | 0.11% |
4,964
+1,215
| +32% | +$74K |
2026 Q2
1 quarter
|
|
111
VanEck Merk Gold Trust
OUNZ
$2.62B
| $270K | 0.11% |
6,760
-4,910
| -42% | -$201K |
2022 Q4
15 quarters
|
|
112
iShares Dynamic Short-Term Active ETF
CSHP
$380M
| $267K | 0.11% |
2,675
+54
| +2% | +$5.37K |
2026 Q1
2 quarters
|
|
113
Chime Financial
CHYM
$12B
| $266K | 0.11% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
114
TotalEnergies
TTE
$193B
| $257K | 0.11% |
+3,003
| New | +$260K |
2026 Q3
0 quarters
|
|
115
Intel
INTC
$299B
| $255K | 0.11% |
2,123
+129
| +6% | +$13.2K |
2026 Q2
1 quarter
|
|
116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $247K | 0.1% |
+9,703
| New | +$201K |
2026 Q3
0 quarters
|
|
117
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $243K | 0.1% |
5,332
+757
| +17% | +$34.2K |
2026 Q2
1 quarter
|
|
118
BP
BP
$115B
| $240K | 0.1% |
+5,466
| New | +$235K |
2026 Q3
0 quarters
|
|
119
GE Aerospace
GE
$335B
| $239K | 0.1% |
764
+1
| +0.1% | +$346 |
2025 Q3
4 quarters
|
|
120
Marriott International
MAR
$107B
| $239K | 0.1% |
671
| – | – |
2026 Q1
2 quarters
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $239K | 0.1% |
+1,435
| New | +$239K |
2026 Q3
0 quarters
|
|
122
Applied Materials
AMAT
$264B
| $238K | 0.1% |
+465
| New | +$236K |
2026 Q3
0 quarters
|
|
123
Sprott Physical Gold
PHYS
$14.6B
| $236K | 0.1% |
7,555
-1,095
| -13% | -$35.3K |
2026 Q1
2 quarters
|
|
124
Travelers Companies
TRV
$81B
| $235K | 0.1% |
659
+23
| +4% | +$8.42K |
2025 Q2
5 quarters
|
|
125
Home Depot
HD
$343B
| $229K | 0.1% |
807
+23
| +3% | +$7.55K |
2025 Q2
5 quarters
|
|
Similar funds
JWM
CCC
TCM
LWM
BOCM
Spectrum Planning & Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Spectrum Planning & Advisory Services held 142 positions worth $236M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Spectrum Planning & Advisory Services deployed $13.3M of net new capital in Q3 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 127,981 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.25M trimmed.
- Spectrum Planning & Advisory Services's largest Q3 2026 buy was WisdomTree Floating Rate Treasury Fund: 127,981 shares worth $6.45M.
- Spectrum Planning & Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $4.05M increase.
- Spectrum Planning & Advisory Services's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
- Spectrum Planning & Advisory Services fully exited Sherwin-Williams in Q3 2026, selling an estimated $230K.
- Spectrum Planning & Advisory Services's ten largest holdings make up 39% of its $236M portfolio in Q3 2026.
- Spectrum Planning & Advisory Services opened 22 new positions and closed 4 in Q3 2026.
- Spectrum Planning & Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $236M.
Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2026, filed 5 Nov 2026.