Spectrum Wealth Advisory Group, LLC
13F Reported Value
ⓘ$351.1M
Holdings
543
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spectrum Wealth Advisory Group, LLC disclosed 543 positions worth $351.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 12.6% of the equity portfolio. During the quarter the fund opened 479 new positions and exited 0. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Spectrum Wealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1776821.
AI Fund Analysis
Diversifying
$IVZ
$QQQ
$NVDA$IVZ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.1M145,412 sh J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$38.7M535,194 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$37.1M856,938 shFEDERATED HERMES ETF TRUST - MDT LARGE CAP
—Quality
$29.5M839,198 shMFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
—Quality
$19.2M592,436 shJOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF
—Quality
$19.0M426,864 sh- —
Quality
$18.5M25,103 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$17.4M214,395 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$15.5M395,692 sh- 76.4
Quality
$9.4M32,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $44.1M | 145,412 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $38.7M | 535,194 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $37.1M | 856,938 |
| FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $29.5M | 839,198 |
| MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $19.2M | 592,436 |
| JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $19.0M | 426,864 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.5M | 25,103 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $17.4M | 214,395 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $15.5M | 395,692 |
 Apple Inc.$AAPL | 76.4 | $9.4M | 32,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Wealth Advisory Group, LLC's 543 positions.
Showing top 10 of 543 holdings.
Sector Allocation
Other
$252.1M
Financials
$66.2M
Technology
$21.9M
Consumer Discretionary
$3.3M
Industrials
$2.7M
Utilities
$2.0M
Communication Services
$862,445
Healthcare
$807,545
Top Holdings — Spectrum Wealth Advisory Group, LLC (Q2 2026)
Top 150 of 543 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $44.1M | 12.6% | +42% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $38.7M | 11.0% | +0% | — |
| 3 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $37.1M | 10.6% | +3% | — |
| 4 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $29.5M | 8.4% | NEW | — |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $19.2M | 5.5% | +56% | — |
| 6 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $19.0M | 5.4% | +53% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 5.3% | -1% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $17.4M | 5.0% | -60% | — |
| 9 | — | TCW ETF TRUST - FLEXIBLE INCOME | $15.5M | 4.4% | -7% | — |
| 10 | $AAPL | Apple Inc. | $9.4M | 2.7% | +3% | 76.4 |
| 11 | — | ISHARES TR - CORE S&P US GWT | $8.6M | 2.4% | -0% | — |
| 12 | — | SPDR SERIES TRUST - ST INTER ETF | $6.7M | 1.9% | +411% | — |
| 13 | $IVZ | Invesco Ltd. | $6.3M | 1.8% | -1% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.0M | 1.7% | +37% | — |
| 15 |  $WT | WisdomTree, Inc. | $5.5M | 1.6% | -3% | 59.9 |
| 16 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.5M | 1.0% | NEW | — |
| 17 | $IVZ | Invesco Ltd. | $3.5M | 1.0% | -2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.5M | 1.0% | -1% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.0% | -1% | — |
| 20 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.1M | 0.9% | -67% | — |
| 21 | $GOOG | Alphabet Inc. | $2.4M | 0.7% | +8% | 78.2 |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $2.3M | 0.7% | -1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.2M | 0.6% | +5% | 78.2 |
| 24 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | -1% | 68.7 |
| 25 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $2.0M | 0.6% | NEW | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.9M | 0.5% | -18% | — |
| 27 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | -2% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | +16% | 79.8 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.4% | +2% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.4% | -2% | — |
| 31 | $NVDA | NVIDIA CORP | $1.4M | 0.4% | +4% | 85.9 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.3% | -3% | — |
| 33 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.1M | 0.3% | NEW | — |
| 34 |  $GD | GENERAL DYNAMICS CORP | $981,993 | 0.3% | +2% | 68.7 |
| 35 | — | SPDR SERIES TRUST - ST LONG BD ETF | $893,830 | 0.3% | -69% | — |
| 36 | — | PGIM ETF TR - ACTV HY BD ETF | $876,160 | 0.3% | -77% | — |
| 37 |  $SLV | iShares Silver Trust | $871,989 | 0.3% | -0% | — |
| 38 | — | PROSHARES TR - PSHS ULTRA QQQ | $808,913 | 0.2% | +0% | — |
| 39 | — | ISHARES TR - MSCI USA MMENTM | $779,393 | 0.2% | -3% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $766,387 | 0.2% | +0% | 72.3 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $725,013 | 0.2% | -84% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $716,499 | 0.2% | +0% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $706,114 | 0.2% | +0% | — |
| 44 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $650,914 | 0.2% | NEW | — |
| 45 |  $DIS | Walt Disney Co | $568,033 | 0.2% | -2% | 60.1 |
| 46 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $549,904 | 0.2% | NEW | — |
| 47 | $IVZ | Invesco Ltd. | $545,648 | 0.2% | +0% | — |
| 48 |  $AVGO | Broadcom Inc. | $543,338 | 0.1% | +2% | 84.5 |
| 49 | — | SPDR SERIES TRUST - ST STR SP AERO | $530,848 | 0.1% | +2% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $514,006 | 0.1% | NEW | 70.7 |
| 51 |  $PLTR | Palantir Technologies Inc. | $499,349 | 0.1% | +0% | 84.6 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $491,811 | 0.1% | +0% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $478,967 | 0.1% | NEW | 67.6 |
| 54 |  $TSLA | Tesla, Inc. | $467,708 | 0.1% | -20% | 53.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $456,404 | 0.1% | -1% | 64.6 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $416,225 | 0.1% | -3% | 66.2 |
| 57 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $382,622 | 0.1% | -21% | — |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $372,466 | 0.1% | +701% | — |
| 59 | $WT | WisdomTree, Inc. | $370,265 | 0.1% | +0% | 59.9 |
| 60 |  $SO | SOUTHERN CO | $347,373 | 0.1% | +0% | 62 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $302,874 | 0.1% | +7% | 70 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $302,156 | 0.1% | NEW | 70.3 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $297,408 | 0.1% | +1% | — |
| 64 |  $META | Meta Platforms, Inc. | $272,828 | 0.1% | +15% | 79.6 |
| 65 |  $AXON | AXON ENTERPRISE, INC. | $246,668 | 0.1% | NEW | 56.6 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $245,725 | 0.1% | NEW | 79.8 |
| 67 |  $D | DOMINION ENERGY, INC | $232,817 | 0.1% | +0% | 69.9 |
| 68 |  $INTC | INTEL CORP | $231,306 | 0.1% | NEW | 45.6 |
| 69 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $227,532 | 0.1% | NEW | — |
| 70 | — | PROSHARES TR - PSHS ULT S&P 500 | $211,601 | 0.1% | NEW | — |
| 71 | — | ISHARES TR - MORNINGSTAR GRWT | $206,072 | 0.1% | NEW | — |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $202,112 | 0.1% | NEW | 66.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $200,860 | 0.1% | NEW | 86.2 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $196,153 | 0.1% | NEW | 73.8 |
| 75 |  $GEV | GE Vernova Inc. | $192,840 | 0.1% | NEW | 81.1 |
| 76 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $191,832 | 0.1% | NEW | — |
| 77 |  $MA | Mastercard Inc | $188,497 | 0.1% | NEW | 85.1 |
| 78 | $IVZ | Invesco Ltd. | $179,043 | 0.1% | NEW | — |
| 79 |  $DUK | Duke Energy CORP | $176,174 | 0.1% | NEW | 56.4 |
| 80 |  $ABBV | AbbVie Inc. | $171,020 | 0.1% | NEW | 72.6 |
| 81 |  $MMM | 3M CO | $168,064 | 0.1% | NEW | 64.9 |
| 82 |  $LOW | LOWES COMPANIES INC | $158,464 | 0.1% | NEW | 60.8 |
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $149,443 | 0.0% | NEW | — |
| 84 |  $TEAM | Atlassian Corp | $143,524 | 0.0% | NEW | 65.8 |
| 85 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $141,519 | 0.0% | NEW | — |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $139,489 | 0.0% | NEW | 57.9 |
| 87 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $138,221 | 0.0% | NEW | — |
| 88 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $137,099 | 0.0% | -36% | 60.9 |
| 89 |  $RTX | RTX Corp | $133,198 | 0.0% | NEW | 73.2 |
| 90 |  $GE | GENERAL ELECTRIC CO | $130,913 | 0.0% | NEW | 73.8 |
| 91 |  $PANW | Palo Alto Networks Inc | $125,495 | 0.0% | NEW | 65.5 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $124,336 | 0.0% | NEW | 66.2 |
| 93 |  $WMT | Walmart Inc. | $124,045 | 0.0% | NEW | 60.2 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $122,834 | 0.0% | NEW | 65.1 |
| 95 |  $MRK | Merck & Co., Inc. | $122,342 | 0.0% | NEW | 59.9 |
| 96 |  $NET | Cloudflare, Inc. | $121,413 | 0.0% | NEW | 56.4 |
| 97 |  $PG | PROCTER & GAMBLE Co | $117,899 | 0.0% | NEW | 64.6 |
| 98 |  $CAT | CATERPILLAR INC | $113,957 | 0.0% | NEW | 66.5 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $112,944 | 0.0% | NEW | 67.7 |
| 100 |  $ANET | Arista Networks, Inc. | $111,442 | 0.0% | NEW | 81.9 |
| 101 |  $ED | CONSOLIDATED EDISON INC | $107,336 | 0.0% | NEW | 67.3 |
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $105,914 | 0.0% | NEW | — |
| 103 |  $TDY | TELEDYNE TECHNOLOGIES INC | $100,702 | 0.0% | NEW | 67.2 |
| 104 |  $ETR | ENTERGY CORP /DE/ | $100,388 | 0.0% | NEW | 59.5 |
| 105 |  $OWL | BLUE OWL CAPITAL INC. | $99,195 | 0.0% | NEW | 48.8 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $96,901 | 0.0% | NEW | 65.8 |
| 107 |  $HD | HOME DEPOT, INC. | $95,226 | 0.0% | NEW | 60.3 |
| 108 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $90,293 | 0.0% | NEW | — |
| 109 |  $T | AT&T INC. | $89,893 | 0.0% | NEW | 65.7 |
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | $88,113 | 0.0% | NEW | — |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $86,918 | 0.0% | NEW | 60.1 |
| 112 |  $CVX | CHEVRON CORP | $84,465 | 0.0% | NEW | 62.8 |
| 113 |  $KO | COCA COLA CO | $82,907 | 0.0% | NEW | 69.5 |
| 114 |  $TGT | TARGET CORP | $76,152 | 0.0% | NEW | 60.7 |
| 115 |  $IE | Ivanhoe Electric Inc. | $75,823 | 0.0% | NEW | 14.6 |
| 116 | — | ISHARES TR - MSCI US GARP ETF | $74,388 | 0.0% | NEW | — |
| 117 |  $PM | Philip Morris International Inc. | $74,190 | 0.0% | NEW | 75.9 |
| 118 | $IVZ | Invesco Ltd. | $71,029 | 0.0% | NEW | — |
| 119 |  $CB | Chubb Ltd | $70,194 | 0.0% | NEW | — |
| 120 |  $RIVN | Rivian Automotive, Inc. / DE | $69,730 | 0.0% | NEW | 35.9 |
| 121 |  $V | VISA INC. | $68,290 | 0.0% | NEW | 82.9 |
| 122 |  $SRE | SEMPRA | $67,029 | 0.0% | NEW | 41.9 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $66,810 | 0.0% | NEW | 79.9 |
| 124 |  $CHGG | CHEGG, INC | $65,418 | 0.0% | +0% | 21.5 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $64,782 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $64,089 | 0.0% | NEW | — |
| 127 |  $BX | Blackstone Inc. | $63,932 | 0.0% | NEW | 74.4 |
| 128 | — | SPDR SERIES TRUST - ST STR P500GRW | $61,578 | 0.0% | NEW | — |
| 129 | — | ISHARES TR - CORE S&P500 ETF | $61,480 | 0.0% | NEW | — |
| 130 |  $MCD | MCDONALDS CORP | $60,623 | 0.0% | NEW | 69 |
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | $60,540 | 0.0% | NEW | — |
| 132 |  $CATY | CATHAY GENERAL BANCORP | $59,882 | 0.0% | NEW | 58.5 |
| 133 |  $CNP | CENTERPOINT ENERGY INC | $58,911 | 0.0% | NEW | 53.2 |
| 134 |  $BA | BOEING CO | $58,879 | 0.0% | NEW | 61.6 |
| 135 |  $CRWV | CoreWeave, Inc. | $58,430 | 0.0% | NEW | 52.2 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $57,192 | 0.0% | NEW | — |
| 137 |  $WDAY | Workday, Inc. | $56,804 | 0.0% | NEW | 75.5 |
| 138 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $56,319 | 0.0% | NEW | — |
| 139 |  $AEE | AMEREN CORP | $54,602 | 0.0% | NEW | 59.4 |
| 140 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $54,265 | 0.0% | NEW | 61.7 |
| 141 |  $PEP | PEPSICO INC | $52,129 | 0.0% | NEW | 63.4 |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $51,740 | 0.0% | NEW | — |
| 143 |  $NFLX | NETFLIX INC | $51,408 | 0.0% | NEW | 78.8 |
| 144 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $50,616 | 0.0% | NEW | — |
| 145 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $50,510 | 0.0% | NEW | — |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $49,517 | 0.0% | NEW | 73.4 |
| 147 | — | ISHARES TR - CORE S&P SCP ETF | $49,501 | 0.0% | NEW | — |
| 148 |  $MRVL | Marvell Technology, Inc. | $49,451 | 0.0% | NEW | 76.5 |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $48,340 | 0.0% | NEW | — |
| 150 |  $CMI | CUMMINS INC | $48,286 | 0.0% | NEW | 58.1 |
New Positions (479)
$JPM JPMORGAN CHASE & CO$514,006$BAC BANK OF AMERICA CORP /DE/$478,967$CSCO CISCO SYSTEMS, INC.$302,156$AXON AXON ENTERPRISE, INC.$246,668$AMD ADVANCED MICRO DEVICES INC$245,725$INTC INTEL CORP$231,306Browse Top Institutional Investors
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