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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 | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$250B
| $228K | 0.1% |
541
-17
| -3% | -$6.78K |
2025 Q2
5 quarters
|
|
127
GE Vernova
GEV
$203B
| $227K | 0.1% |
239
+51
| +27% | +$50.5K |
2026 Q2
1 quarter
|
|
128
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$535M
| $226K | 0.1% |
3,597
+223
| +7% | +$14.5K |
2026 Q2
1 quarter
|
|
129
Banco Santander
SAN
$180B
| $218K | 0.09% |
15,759
+1,441
| +10% | +$20.6K |
2026 Q2
1 quarter
|
|
130
Bitwise Ethereum ETF
ETHW
$214M
| $217K | 0.09% |
11,367
| – | – |
2025 Q3
4 quarters
|
|
131
Cisco
CSCO
$384B
| $212K | 0.09% |
+1,973
| New | +$222K |
2026 Q3
0 quarters
|
|
132
Butterfly Network
BFLY
$1.74B
| $212K | 0.09% |
23,670
| – | – |
2024 Q2
9 quarters
|
|
133
Broadcom
AVGO
$1.55T
| $207K | 0.09% |
+590
| New | +$222K |
2026 Q3
0 quarters
|
|
134
Rio Tinto
RIO
$137B
| $206K | 0.09% |
+2,191
| New | +$213K |
2026 Q3
0 quarters
|
|
135
BHP
BHP
$205B
| $205K | 0.09% |
+2,420
| New | +$211K |
2026 Q3
0 quarters
|
|
136
Vanguard Morningstar Growth ETF
VUG
$217B
| $205K | 0.09% |
2,275
-121
| -5% | -$10.6K |
2026 Q2
1 quarter
|
|
137
American Express
AXP
$216B
| $202K | 0.09% |
665
-89
| -12% | -$29.7K |
2025 Q2
5 quarters
|
|
138
Kartoon Studios
TOON
$31.1M
| $10.8K | ﹤0.01% |
18,151
| – | – |
2026 Q2
1 quarter
|
|
139
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,667
| Closed | -$211K | – |
|
140
IBM
IBM
$230B
| – | – |
-773
| Closed | -$217K | – |
|
141
McDonald's
MCD
$199B
| – | – |
-773
| Closed | -$209K | – |
|
142
Sherwin-Williams
SHW
$85.9B
| – | – |
-667
| Closed | -$230K | – |
|
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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.