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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
+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
(+11%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$315B
| – | – |
-2,007
| Closed | -$241K |
|
127
Procter & Gamble
PG
$349B
| – | – |
-1,697
| Closed | -$245K |
|
128
Palantir
PLTR
$317B
| – | – |
-1,585
| Closed | -$232K |
|
129
iShares Silver Trust
SLV
$27.1B
| – | – |
-3,078
| Closed | -$210K |
|
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-7,257
| Closed | -$212K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,590
| Closed | -$210K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-1,321
| Closed | -$243K |
|
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CAIM
RCM
AM
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LLWM
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.