Spectrum Wealth Advisory Group, LLC
13F Reported Value
ⓘ$268.9M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spectrum Wealth Advisory Group, LLC disclosed 58 positions worth $268.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $AXON. The portfolio is most concentrated in Other (76.0% 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
Stable
$IVZ
$QQQ
$AMZN
$NVDA
$TSLA
$CHGGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TRUST
—Quality
$36.3M532,040 shJPMORGAN US
—Quality
$32.8M534,396 shCOLUMBIA RESEARCH
—Quality
$32.3M829,116 sh- —
Quality
$24.3M102,308 sh TCW FLEXIBLE
—Quality
$16.7M425,095 sh- —
Quality
$14.7M25,454 sh JOHN HANCOCK
—Quality
$11.9M279,863 shMFS ACTIVE
—Quality
$11.3M379,635 sh- 76.1
Quality
$8.1M31,762 sh STATE STREET
—Quality
$7.8M85,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST | — | $36.3M | 532,040 |
| JPMORGAN US | — | $32.8M | 534,396 |
| COLUMBIA RESEARCH | — | $32.3M | 829,116 |
| Invesco Ltd.$IVZ | — | $24.3M | 102,308 |
| TCW FLEXIBLE | — | $16.7M | 425,095 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.7M | 25,454 |
| JOHN HANCOCK | — | $11.9M | 279,863 |
| MFS ACTIVE | — | $11.3M | 379,635 |
 Apple Inc.$AAPL | 76.1 | $8.1M | 31,762 |
| STATE STREET | — | $7.8M | 85,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Wealth Advisory Group, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$204.5M
Financials
$42.8M
Technology
$15.7M
Consumer Discretionary
$2.4M
Industrials
$1.7M
Utilities
$1.3M
Communication Services
$578,438
Full Holdings — Spectrum Wealth Advisory Group, LLC (Q1 2026)
All 58 disclosed positions 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 | — | FIRST TRUST | $36.3M | 13.5% | -1% | — |
| 2 | — | JPMORGAN US | $32.8M | 12.2% | +1% | — |
| 3 | — | COLUMBIA RESEARCH | $32.3M | 12.0% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $24.3M | 9.0% | +109% | — |
| 5 | — | TCW FLEXIBLE | $16.7M | 6.2% | +13% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.7M | 5.5% | -2% | — |
| 7 | — | JOHN HANCOCK | $11.9M | 4.4% | +13% | — |
| 8 | — | MFS ACTIVE | $11.3M | 4.2% | +19% | — |
| 9 | $AAPL | Apple Inc. | $8.1M | 3.0% | +0% | 76.1 |
| 10 | — | STATE STREET | $7.8M | 2.9% | +2% | — |
| 11 | — | ISHARES S&P | $7.1M | 2.6% | -6% | — |
| 12 | $IVZ | Invesco Ltd. | $5.9M | 2.2% | -2% | — |
| 13 |  $WT | WisdomTree, Inc. | $5.3M | 2.0% | -9% | 62.9 |
| 14 | — | JPMORGAN | $4.4M | 1.6% | +601% | — |
| 15 | — | FIRST TRUST | $4.0M | 1.5% | -80% | — |
| 16 | — | PGIM ACTIVE | $3.8M | 1.4% | NEW | — |
| 17 | $IVZ | Invesco Ltd. | $3.0M | 1.1% | -4% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.1% | +2% | — |
| 19 | — | STATE STREET | $2.9M | 1.1% | -56% | — |
| 20 | — | FIRST TRUST | $2.5M | 0.9% | -3% | — |
| 21 | — | FIRST TRUST | $2.3M | 0.9% | -17% | — |
| 22 | $AMZN | AMAZON COM INC | $1.9M | 0.7% | +6% | 74.6 |
| 23 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | +1% | 80.2 |
| 24 | — | FIRST TRUST | $1.8M | 0.7% | -2% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.7M | 0.6% | +2% | 80.2 |
| 26 | — | FIRST TRUST | $1.5M | 0.6% | -9% | — |
| 27 | $IVZ | Invesco Ltd. | $1.5M | 0.5% | -8% | — |
| 28 | — | STATE STREET | $1.3M | 0.5% | -22% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | -7% | 83.7 |
| 30 | — | VANGUARD S&P | $1.3M | 0.5% | -20% | — |
| 31 | — | FIRST TRUST | $1.2M | 0.4% | -5% | — |
| 32 | $NVDA | NVIDIA CORP | $1.2M | 0.4% | +9% | 90.2 |
| 33 |  $SLV | iShares Silver Trust | $1.1M | 0.4% | -0% | — |
| 34 |  $GD | GENERAL DYNAMICS CORP | $936,991 | 0.3% | NEW | 73 |
| 35 |  $GLD | SPDR GOLD TRUST | $836,915 | 0.3% | -3% | — |
| 36 | — | FIRST TRUST | $633,254 | 0.2% | +0% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $626,078 | 0.2% | +3% | 85.8 |
| 38 |  $DIS | Walt Disney Co | $578,438 | 0.2% | +0% | 68.9 |
| 39 | — | ISHARES MSCI | $564,237 | 0.2% | -2% | — |
| 40 | $IVZ | Invesco Ltd. | $517,667 | 0.2% | -2% | — |
| 41 | $TSLA | Tesla, Inc. | $514,504 | 0.2% | +2% | 50.1 |
| 42 | — | PROSHARES ULTRA | $509,960 | 0.2% | +0% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $486,227 | 0.2% | +1% | 71.7 |
| 44 | — | FIRST TRUST | $485,320 | 0.2% | -9% | — |
| 45 | — | JANUS HENDERSON | $480,521 | 0.2% | +120% | — |
| 46 | — | STATE STREER | $464,920 | 0.2% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $456,946 | 0.2% | -11% | 67 |
| 48 |  $AVGO | Broadcom Inc. | $437,967 | 0.2% | -1% | 86.4 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $362,298 | 0.1% | +1% | 74.8 |
| 50 |  $SO | SOUTHERN CO | $349,691 | 0.1% | +0% | 65.1 |
| 51 | $WT | WisdomTree, Inc. | $340,135 | 0.1% | +0% | 62.9 |
| 52 | — | VANGUARD INFORMATION | $271,461 | 0.1% | +0% | — |
| 53 | — | VANGUARD TOTAL | $255,107 | 0.1% | +0% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $243,844 | 0.1% | +1% | 66.7 |
| 55 |  $META | Meta Platforms, Inc. | $241,577 | 0.1% | -2% | 80.9 |
| 56 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $212,018 | 0.1% | +1% | 74.6 |
| 57 |  $D | DOMINION ENERGY, INC | $210,746 | 0.1% | NEW | 74.9 |
| 58 | $CHGG | CHEGG, INC | $48,014 | 0.0% | NEW | 19.4 |
New Positions (4)
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