Spectrum Planning & Advisory Services Inc.
Sector Allocation
- Other85.1%$190.2M
- Financials5.6%$12.5M
- Technology4.5%$10.0M
- Consumer Discretionary2.0%$4.4M
- Healthcare1.3%$2.8M
- Industrials1.2%$2.7M
- Consumer Staples0.2%$382,021
- Materials0.1%$229,790
- Energy0.1%$201,061
- Communication Services0.0%$12,887
AUM History
13fpro.ai/research/fund/spectrum-planning-and-advisory-services-inc-1725394
Conviction and streaks
Concentrating · top 10 = 47.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$15.6M
- SPDR$14.5M
- ISHARES$12.9M
- J$11.2M
- ISHARES$9.7M
- BLACKROCK$9.3M
- BLACKROCK$9.1M
- VANGUARD$8.9M
- PIMCO$7.7M
- BLACKROCK$6.9M
- ISHARES$5.9M
- ISHARES$5.6M
- BLACKROCK$5.1M
- BLACKROCK$4.5M
- ISHARES$4.2M
IVZ
$3.8MWWD
$3.5M- VANGUARD$3.5M
- SCHWAB$3.4M
- BLACKROCK$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spectrum-planning-and-advisory-services-inc-1725394
Spectrum Planning & Advisory Services Inc. 13F holdings — Q2 2026
$223.5M portfolio (+10.6% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$15.6M
7.0% of stocks
+137%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$14.5M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MTH TREASURY
$12.9M
5.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$11.2M
5.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$9.7M
4.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$9.3M
4.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$9.1M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$8.9M
4.0% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - ENHAN SHRT MA AC
$7.7M
3.5% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA LA VALU ETF
$6.9M
3.1% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $15.6M | 7.0% | +137% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $14.5M | 6.5% | +1% | — | — | — | — | |
| 3 | ISHARES TR - 0-3 MTH TREASURY | $12.9M | 5.8% | +4% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.2M | 5.0% | +0.8% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $9.7M | 4.3% | +0.7% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $9.3M | 4.2% | +7% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.1M | 4.1% | +2% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $8.9M | 4.0% | +26% | — | — | — | — | |
| 9 | PIMCO ETF TR - ENHAN SHRT MA AC | $7.7M | 3.5% | +30% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $6.9M | 3.1% | -19% | — | — | — | — |
All holdings — Spectrum Planning & Advisory Services Inc. (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $5.9M | 2.6% | 16K | -1% | — | — | 13F |
| 12 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $5.6M | 2.5% | 246K | +70% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $5.1M | 2.3% | 101K | +5% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $4.5M | 2.0% | 85K | -19% | — | — | 13F |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.2M | 1.9% | 51K | -39% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $3.8M | 1.7% | 24K | -30% | 7 qtrs | — | 13F | |
| 17 | Woodward, Inc. | Technology | $3.5M | 1.6% | 8,338 | -1.0% | 9+ qtrs | 67.5 | 13F | |
| 18 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $3.5M | 1.6% | 46K | +7% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.4M | 1.5% | 148K | -2% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $3.2M | 1.4% | 115K | New | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $3.2M | 1.4% | 143K | +11% | — | — | 13F |
| 22 | — | ISHARES TR - CONV BD ETFetf/fund | — | $3.1M | 1.4% | 26K | -8% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $2.9M | 1.3% | 57K | +5% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.3% | 12K | -3% | 9+ qtrs | 67.5 | 13F | |
| 25 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $2.8M | 1.3% | 48K | +36% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.8M | 1.2% | 53K | -6% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.6M | 1.2% | 61K | -26% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.1% | 5,074 | +17% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 1.0% | 6,220 | -4% | |||
| 30 | — | ISHARES TR - EAFE VALUE ETF | — | $2.3M | 1.0% | 30K | -59% | |||
| 31 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.3M | 1.0% | 47K | +3% | |||
| 32 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.7M | 0.8% | 17K | -0.9% | |||
| 33 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.6M | 0.7% | 18K | -48% | |||
| 34 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.7% | 6,961 | -73% | |||
| 35 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.5M | 0.7% | 32K | -5% | |||
| 36 | $AAPL | Apple Inc. | Technology | $1.4M | 0.6% | 4,788 | -9% | |||
| 37 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.4M | 0.6% | 11K | +160% | |||
| 38 | — | SSGA ACTIVE TR - STATE STREET US | — | $1.3M | 0.6% | 20K | +30% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.6% | 1,857 | +49% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 5,824 | -3% | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.5% | 15K | +16% | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.1M | 0.5% | 21K | +30% | |||
| 43 | — | ISHARES INC - MSCI EMRG CHN | — | $1.0M | 0.5% | 10K | -32% | |||
| 44 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $1.0M | 0.5% | 3,350 | — | |||
| 45 | — | ISHARES TR - S&P 500 VAL ETF | — | $966K | 0.4% | 4,254 | -0.4% | |||
| 46 | — | ISHARES TR - INTL SEL DIV ETF | — | $901K | 0.4% | 22K | -42% | |||
| 47 | $CCL | Carnival Corp Ltd. | Industrials | $804K | 0.4% | 28K | New | |||
| 48 | — | ISHARES TR - U.S. TECH ETF | — | $735K | 0.3% | 2,912 | -11% | |||
| 49 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $713K | 0.3% | 14K | +3% | |||
| 50 | $AAL | American Airlines Group Inc. | Industrials | $704K | 0.3% | 39K | New | |||
| 51 | — | ISHARES TR - MBS ETF | — | $670K | 0.3% | 7,091 | +4% | |||
| 52 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $615K | 0.3% | 13K | -1% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $605K | 0.3% | 821 | +12% | |||
| 54 | $GLDM | World Gold Trust | Financials | $547K | 0.2% | 6,888 | -0.0% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $544K | 0.2% | 8,885 | -4% | |||
| 56 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $535K | 0.2% | 6,678 | -21% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $528K | 0.2% | 522 | -42% | |||
| 58 | — | ISHARES TR - ESG AWR US AGRGT | — | $500K | 0.2% | 11K | +23% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $493K | 0.2% | 1,172 | +2% | |||
| 60 | — | ISHARES TR - ULTRA SHORT DUR | — | $479K | 0.2% | 9,472 | +73% | |||
| 61 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $467K | 0.2% | 10K | — | |||
| 62 | $V | VISA INC. | Financials | $461K | 0.2% | 1,342 | -29% | |||
| 63 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $460K | 0.2% | 15K | -8% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $460K | 0.2% | 615 | +16% | |||
| 65 | — | ISHARES TR - HDG MSCI EAFE | — | $452K | 0.2% | 9,624 | -34% | |||
| 66 | $OUNZ | VanEck Merk Gold ETF | Financials | $450K | 0.2% | 12K | — | |||
| 67 | — | ISHARES TR - ESG AWR MSCI USA | — | $442K | 0.2% | 2,701 | +20% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $441K | 0.2% | 784 | -11% | |||
| 69 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $419K | 0.2% | 7,271 | -3% | |||
| 70 | — | ISHARES TR - TRS FLT RT BD | — | $407K | 0.2% | 8,041 | +52% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $382K | 0.2% | 408 | — | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $380K | 0.2% | 1,077 | +19% | |||
| 73 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $378K | 0.2% | 7,291 | +44% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $376K | 0.2% | 904 | -48% | |||
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | — | $375K | 0.2% | 2,632 | -20% | |||
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $371K | 0.2% | 4,217 | +397% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $360K | 0.2% | 338 | -59% | |||
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $352K | 0.2% | 6,676 | -40% | |||
| 79 | — | ISHARES TR - SYSTEMATIC BD ET | — | $346K | 0.1% | 3,901 | +18% | |||
| 80 | — | ISHARES TR - ESG AWRE USD ETF | — | $343K | 0.1% | 15K | -24% | |||
| 81 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $332K | 0.1% | 9,058 | -29% | |||
| 82 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $327K | 0.1% | 1,835 | +2414% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $326K | 0.1% | 1,282 | -0.7% | |||
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $323K | 0.1% | 874 | -15% | |||
| 85 | $BA | BOEING CO | Industrials | $312K | 0.1% | 1,442 | -20% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P400MID | — | $305K | 0.1% | 4,508 | -2% | |||
| 87 | $SIVR | abrdn Silver ETF Trust | Financials | $298K | 0.1% | 5,308 | -1.0% | |||
| 88 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $297K | 0.1% | 2,909 | New | |||
| 89 | — | ISHARES TR - ESG MSCI USA ETF | — | $292K | 0.1% | 4,200 | -38% | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $291K | 0.1% | 814 | -8% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $285K | 0.1% | 763 | +0.1% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $282K | 0.1% | 235 | — | |||
| 93 | $INTC | INTEL CORP | Technology | $278K | 0.1% | 1,994 | New | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $276K | 0.1% | 784 | -40% | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $264K | 0.1% | 352 | +12% | |||
| 96 | — | BLACKROCK ETF TRUST - DYNAMIC SHORT | — | $261K | 0.1% | 2,621 | -29% | |||
| 97 | $PHYS | Sprott Physical Gold Trust | Financials | $261K | 0.1% | 8,650 | — | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $258K | 0.1% | 789 | -34% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $255K | 0.1% | 754 | -33% | |||
| 100 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $249K | 0.1% | 671 | — | |||
| 101 | — | ISHARES TR - FLTG RATE NT ETF | — | $248K | 0.1% | 4,850 | New | |||
| 102 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $242K | 0.1% | 2,737 | New | |||
| 103 | $SHW | SHERWIN WILLIAMS CO | Materials | $230K | 0.1% | 667 | -36% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $221K | 0.1% | 188 | New | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $217K | 0.1% | 773 | -26% | |||
| 106 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $214K | 0.1% | 3,374 | New | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $214K | 0.1% | 3,749 | New | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $211K | 0.1% | 3,667 | New | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $210K | 0.1% | 636 | -41% | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $209K | 0.1% | 773 | -37% | |||
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $206K | 0.1% | 2,396 | New | |||
| 112 | $NVS | NOVARTIS AG | Healthcare | $205K | 0.1% | 1,311 | New | |||
| 113 | $CHYM | Chime Financial, Inc. | Financials | $205K | 0.1% | 10K | New | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $202K | 0.1% | 558 | -39% | |||
| 115 | $SHEL | Shell plc | Energy | $201K | 0.1% | 2,593 | New | |||
| 116 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $200K | 0.1% | 4,575 | New | |||
| 117 | $BFLY | Butterfly Network, Inc. | Healthcare | $199K | 0.1% | 24K | — | |||
| 118 | $SAN | Banco Santander, S.A. | Financials | $198K | 0.1% | 14K | New | |||
| 119 | $ETHW | Bitwise Ethereum ETF | Financials | $128K | 0.1% | 11K | — | |||
| 120 | $TOON | Kartoon Studios, Inc. | Communication Services | $13K | 0.0% | 18K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 38 added to, 55 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.2M
first bought this quarter
$CCLCarnival Corp Ltd.$804K
first bought this quarter
$AALAmerican Airlines Group Inc.$704K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$297K
first bought this quarter
$INTCINTEL CORP$278K
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$248K
first bought this quarter
+12 more in the Excel export
Added to (38)
- SPDR SERIES TRUST - ST STR P500ETF+137%
now $15.6M
- ISHARES TR - US TREAS BD ETF+70%
now $5.6M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+26%
now $8.9M
- PIMCO ETF TR - ENHAN SHRT MA AC+30%
now $7.7M
- ISHARES TR - EAFE GRWTH ETF+160%
now $1.4M
- GLOBAL X FDS - DEFENSE TECH ETF+36%
now $2.8M
+32 more in the Excel export
Trimmed (55)
- ISHARES TR - MSCI USA QLT FCT-73%
now $1.5M
- ISHARES TR - EAFE VALUE ETF-59%
now $2.3M
- ISHARES INC - CORE MSCI EMKT-39%
now $4.2M
- BLACKROCK ETF TRUST - ISHA LA VALU ETF-19%
now $6.9M
$IVZInvesco Ltd.-30%
now $3.8M · held 7 qtrs
- ISHARES TR - 20 YR TR BD ETF-48%
now $1.6M
+49 more in the Excel export
Holdings by quarter
Every 13F Spectrum Planning & Advisory Services Inc. has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spectrum Planning & Advisory Services?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spectrum Planning & Advisory Services's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 40% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Spectrum Planning & Advisory Services Inc. disclosed 120 positions worth $223.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 12 and a full exit from $CRM. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Spectrum Planning & Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 1725394.
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AI-Powered Hedge Fund Analysis: Spectrum Planning & Advisory Services Inc.
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Every holding in Spectrum Planning & Advisory Services Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.