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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$243K 0.12%
1,321
– –
MRK icon
102
Merck
MRK
$322B
$241K 0.12%
2,007
-260
-11% -$30K
PLTR icon
103
Palantir
PLTR
$295B
$232K 0.11%
1,585
– –
MAR icon
104
Marriott International
MAR
$98.3B
$219K 0.11%
+671
New +$221K
GE icon
105
GE Aerospace
GE
$374B
$216K 0.11%
762
+1
+0.1% +$314
LLY icon
106
Eli Lilly
LLY
$1.02T
$216K 0.11%
235
+1
+0.4% +$1.01K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$212K 0.1%
7,257
-25,406
-78% -$743K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.1%
3,590
-12,625
-78% -$741K
SLV icon
109
iShares Silver Trust
SLV
$28B
$210K 0.1%
3,078
-7,506
-71% -$570K
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$209K 0.1%
4,800
-153
-3% -$6.72K
DIS icon
111
Walt Disney
DIS
$167B
$208K 0.1%
2,155
+11
+0.5% +$1.16K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.1%
313
-21
-6% -$14.3K
ETHW
113
Bitwise Ethereum ETF
ETHW
$195M
$171K 0.08%
11,367
– –
BFLY icon
114
Butterfly Network
BFLY
$1.89B
$95.6K 0.05%
23,670
– –
BAC icon
115
Bank of America
BAC
$435B
– –
-3,719
Closed -$205K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-881
Closed -$423K
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-2,687
Closed -$202K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13,486
Closed -$1.3M
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-4,663
Closed -$206K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,706
Closed -$489K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,896
Closed -$735K
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-4,950
Closed -$462K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,903
Closed -$655K
ETH
124
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-9,689
Closed -$272K
1 2 3 4
5

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AM
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EF
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LLWM
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TFG
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MCF
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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.