Spectrum Wealth Advisory Group, LLC
Sector Allocation
- Other71.8%$252.1M
- Financials18.9%$66.2M
- Technology6.2%$21.8M
- Consumer Discretionary0.9%$3.3M
- Industrials0.6%$2.1M
- Utilities0.6%$2.0M
- Consumer Staples0.3%$1.0M
- Healthcare0.3%$931,044
- Communication Services0.3%$862,445
- Real Estate0.1%$318,461
AUM History
13fpro.ai/research/fund/spectrum-wealth-advisory-group-llc-1776821
Conviction and streaks
Diversifying · top 10 = 70.7%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
IVZ
$44.1M- J$38.7M
- COLUMBIA$37.1M
- FEDERATED$29.5M
- MFS$19.2M
- JOHN$19.0M
QQQ
$18.5M- FIRST$17.4M
- TCW$15.5M
AAPL
$9.4M- ISHARES$8.6M
- SPDR$6.7M
- $6.3M
- FIRST$6.0M
WT
$5.5M- JANUS$3.5M
- $3.5M
- FIRST$3.5M
SPY
$3.4M- SPDR$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spectrum-wealth-advisory-group-llc-1776821
Spectrum Wealth Advisory Group, LLC 13F holdings — Q2 2026
$351.1M portfolio (+30.6% QoQ) · 543 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$44.1M
12.6% of stocks
+42%This quarter-10.0%Since filed5+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$38.7M
11.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
COLUMBIA ETF TR I - RESH ENHNC COR
$37.1M
10.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FEDERATED HERMES ETF TRUST - MDT LARGE CAP
$29.5M
8.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
$19.2M
5.5% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF
$19.0M
5.4% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
5.3% of stocks
-1%This quarter-0.3%Since filed5+ qtrsHeld- 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$17.4M
5.0% of stocks
-60%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TCW ETF TRUST - FLEXIBLE INCOME
$15.5M
4.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.7% of stocks
+3%This quarter+10.1%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.1M | 12.6% | +42% | -10.0% | 5+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $38.7M | 11.0% | +0.1% | — | — | — | — | |
| 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 | — | New this quarter | — | — | |
| 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 | $18.5M | 5.3% | -1% | -0.3% | 5+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $9.4M | 2.7% | +3% | +10.1% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Spectrum Wealth Advisory Group, LLC (Q2 2026)
543 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 - CORE S&P US GWTetf/fund | — | $8.6M | 2.4% | 46K | -0.2% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $6.7M | 1.9% | 237K | +411% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $6.3M | 1.8% | 56K | -1% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $6.0M | 1.7% | 139K | +37% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $5.5M | 1.6% | 86K | -3% | 5+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 16 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $3.5M | 1.0% | 72K | New | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $3.5M | 1.0% | 21K | -2% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $3.5M | 1.0% | 39K | -0.9% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.4M | 1.0% | 4,543 | -0.9% | 5+ qtrs | — | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $3.1M | 0.9% | 29K | -67% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.4M | 0.7% | 6,816 | +8% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETFetf/fund | — | $2.3M | 0.7% | 11K | -0.9% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,141 | +5% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.6% | 9,051 | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETFetf/fund | — | $2.0M | 0.6% | 41K | New | — | — | 13F |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $1.9M | 0.5% | 77K | -18% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.5% | 13K | -2% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.4% | 4,049 | +16% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.4% | 2,167 | +2% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.4M | 0.4% | 30K | -2% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.4% | 7,008 | +4% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.2M | 0.3% | 25K | -3% | |||
| 33 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $1.1M | 0.3% | 20K | New | |||
| 34 | $GD | GENERAL DYNAMICS CORP | Industrials | $982K | 0.3% | 2,772 | +2% | |||
| 35 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $894K | 0.3% | 40K | -69% | |||
| 36 | — | PGIM ETF TR - ACTV HY BD ETF | — | $876K | 0.3% | 25K | -77% | |||
| 37 | $SLV | iShares Silver Trust | Financials | $872K | 0.3% | 16K | -0.1% | |||
| 38 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $809K | 0.2% | 8,360 | — | |||
| 39 | — | ISHARES TR - MSCI USA MMENTM | — | $779K | 0.2% | 2,273 | -3% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $766K | 0.2% | 1,060 | — | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $725K | 0.2% | 15K | -84% | |||
| 42 | $GLD | SPDR GOLD TRUST | Financials | $716K | 0.2% | 1,945 | — | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $706K | 0.2% | 5,769 | — | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $651K | 0.2% | 15K | New | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $568K | 0.2% | 5,902 | -2% | |||
| 46 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $550K | 0.2% | 4,507 | New | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $546K | 0.2% | 8,226 | +0.1% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $543K | 0.1% | 1,438 | +2% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $531K | 0.1% | 1,871 | +2% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $514K | 0.1% | 1,570 | New | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $499K | 0.1% | 4,280 | — | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $492K | 0.1% | 5,237 | +0.1% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $479K | 0.1% | 8,406 | New | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $468K | 0.1% | 1,112 | -20% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $456K | 0.1% | 5,200 | -0.7% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $416K | 0.1% | 445 | -3% | |||
| 57 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $383K | 0.1% | 7,578 | -21% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $372K | 0.1% | 3,116 | +701% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $370K | 0.1% | 3,872 | — | |||
| 60 | $SO | SOUTHERN CO | Utilities | $347K | 0.1% | 3,629 | +0.2% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $303K | 0.1% | 1,077 | +7% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $302K | 0.1% | 2,572 | New | |||
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $297K | 0.1% | 804 | +1% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $273K | 0.1% | 484 | +15% | |||
| 65 | $AXON | AXON ENTERPRISE, INC. | Industrials | $247K | 0.1% | 440 | New | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $246K | 0.1% | 423 | New | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $233K | 0.1% | 3,409 | — | |||
| 68 | $INTC | INTEL CORP | Technology | $231K | 0.1% | 1,657 | New | |||
| 69 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $228K | 0.1% | 2,403 | New | |||
| 70 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $212K | 0.1% | 3,140 | New | |||
| 71 | — | ISHARES TR - MORNINGSTAR GRWT | — | $206K | 0.1% | 1,761 | New | |||
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $202K | 0.1% | 1,236 | New | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $201K | 0.1% | 174 | New | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $196K | 0.1% | 392 | New | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $193K | 0.1% | 164 | New | |||
| 76 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $192K | 0.1% | 990 | New | |||
| 77 | $MA | Mastercard Inc | Financials | $188K | 0.1% | 367 | New | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $179K | 0.1% | 3,416 | New | |||
| 79 | $DUK | Duke Energy CORP | Utilities | $176K | 0.1% | 1,392 | New | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $171K | 0.1% | 680 | New | |||
| 81 | $MMM | 3M CO | Healthcare | $168K | 0.1% | 1,038 | New | |||
| 82 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $158K | 0.1% | 719 | New | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $149K | 0.0% | 2,656 | New | |||
| 84 | $TEAM | Atlassian Corp | Technology | $144K | 0.0% | 1,845 | New | |||
| 85 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $142K | 0.0% | 1,462 | New | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $139K | 0.0% | 1,020 | New | |||
| 87 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $138K | 0.0% | 1,108 | New | |||
| 88 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $137K | 0.0% | 1,689 | -36% | |||
| 89 | $RTX | RTX Corp | Industrials | $133K | 0.0% | 702 | New | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $131K | 0.0% | 350 | New | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $125K | 0.0% | 368 | New | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $124K | 0.0% | 746 | New | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $124K | 0.0% | 1,095 | New | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $123K | 0.0% | 245 | New | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $122K | 0.0% | 952 | New | |||
| 96 | $NET | Cloudflare, Inc. | Technology | $121K | 0.0% | 495 | New | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $118K | 0.0% | 804 | New | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $114K | 0.0% | 107 | New | |||
| 99 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $113K | 0.0% | 148 | New | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $111K | 0.0% | 656 | New | |||
| 101 | $ED | CONSOLIDATED EDISON INC | Utilities | $107K | 0.0% | 970 | New | |||
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $106K | 0.0% | 354 | New | |||
| 103 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $101K | 0.0% | 151 | New | |||
| 104 | $ETR | ENTERGY CORP /DE/ | Utilities | $100K | 0.0% | 874 | New | |||
| 105 | $OWL | BLUE OWL CAPITAL INC. | Financials | $99K | 0.0% | 11K | New | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $97K | 0.0% | 2,289 | New | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $95K | 0.0% | 270 | New | |||
| 108 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $90K | 0.0% | 3,068 | New | |||
| 109 | $T | AT&T INC. | Communication Services | $90K | 0.0% | 4,343 | New | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $88K | 0.0% | 1,528 | New | |||
| 111 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $87K | 0.0% | 744 | New | |||
| 112 | $CVX | CHEVRON CORP | Energy | $84K | 0.0% | 510 | New | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $83K | 0.0% | 1,020 | New | |||
| 114 | $TGT | TARGET CORP | Consumer Staples | $76K | 0.0% | 583 | New | |||
| 115 | $IE | Ivanhoe Electric Inc. | Materials | $76K | 0.0% | 7,890 | New | |||
| 116 | — | ISHARES TR - MSCI US GARP ETF | — | $74K | 0.0% | 901 | New | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $74K | 0.0% | 410 | New | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $71K | 0.0% | 579 | New | |||
| 119 | $CB | Chubb Ltd | Financials | $70K | 0.0% | 206 | New | |||
| 120 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $70K | 0.0% | 4,019 | New | |||
| 121 | $V | VISA INC. | Financials | $68K | 0.0% | 199 | New | |||
| 122 | $SRE | SEMPRA | Utilities | $67K | 0.0% | 723 | New | |||
| 123 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $67K | 0.0% | 168 | New | |||
| 124 | $CHGG | CHEGG, INC | Consumer Discretionary | $65K | 0.0% | 65K | — | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $65K | 0.0% | 833 | New | |||
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | — | $64K | 0.0% | 466 | New | |||
| 127 | $BX | Blackstone Inc. | Financials | $64K | 0.0% | 543 | New | |||
| 128 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $62K | 0.0% | 518 | New | |||
| 129 | — | ISHARES TR - CORE S&P500 ETF | — | $61K | 0.0% | 82 | New | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $61K | 0.0% | 224 | New | |||
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | — | $61K | 0.0% | 896 | New | |||
| 132 | $CATY | CATHAY GENERAL BANCORP | Financials | $60K | 0.0% | 966 | New | |||
| 133 | $CNP | CENTERPOINT ENERGY INC | Utilities | $59K | 0.0% | 1,338 | New | |||
| 134 | $BA | BOEING CO | Industrials | $59K | 0.0% | 272 | New | |||
| 135 | $CRWV | CoreWeave, Inc. | Technology | $58K | 0.0% | 587 | New | |||
| 136 | $IBIT | iShares Bitcoin Trust ETF | Financials | $57K | 0.0% | 1,718 | New | |||
| 137 | $WDAY | Workday, Inc. | Technology | $57K | 0.0% | 464 | New | |||
| 138 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $56K | 0.0% | 542 | New | |||
| 139 | $AEE | AMEREN CORP | Utilities | $55K | 0.0% | 483 | New | |||
| 140 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $54K | 0.0% | 146 | New | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $52K | 0.0% | 385 | New | |||
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $52K | 0.0% | 601 | New | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $51K | 0.0% | 720 | New | |||
| 144 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $51K | 0.0% | 320 | New | |||
| 145 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $51K | 0.0% | 1,932 | New | |||
| 146 | $TXN | TEXAS INSTRUMENTS INC | Technology | $50K | 0.0% | 166 | New | |||
| 147 | — | ISHARES TR - CORE S&P SCP ETF | — | $50K | 0.0% | 334 | New | |||
| 148 | $MRVL | Marvell Technology, Inc. | Technology | $49K | 0.0% | 166 | New | |||
| 149 | — | ISHARES TR - CORE S&P MCP ETF | — | $48K | 0.0% | 627 | New | |||
| 150 | $CMI | CUMMINS INC | Industrials | $48K | 0.0% | 68 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 479 new, 23 added to, 27 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (479)
- FEDERATED HERMES ETF TRUST - MDT LARGE CAP$29.5M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSN SHRT ETF$3.5M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$2.0M
first bought this quarter
- COLUMBIA ETF TR II - EM CORE EX ETF$1.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP$651K
first bought this quarter
- DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$550K
first bought this quarter
+473 more in the Excel export
Added to (23)
now $44.1M · held 5+ qtrs, 2 adds in a row
- MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF+56%
now $19.2M
- JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF+53%
now $19.0M
- SPDR SERIES TRUST - ST INTER ETF+411%
now $6.7M
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+37%
now $6.0M
- COLUMBIA ETF TR I - RESH ENHNC COR+3%
now $37.1M
+17 more in the Excel export
Trimmed (27)
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-60%
now $17.4M
- SPDR SERIES TRUST - ST STR CONV ETF-67%
now $3.1M
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF-84%
now $725K
- PGIM ETF TR - ACTV HY BD ETF-77%
now $876K
- SPDR SERIES TRUST - ST LONG BD ETF-69%
now $894K
- TCW ETF TRUST - FLEXIBLE INCOME-7%
now $15.5M
+21 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Spectrum Wealth Advisory Group, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spectrum Wealth Advisory Group?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spectrum Wealth Advisory Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 53% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 2025 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 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.
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