What does Spectrum Investment Advisors, Inc. hold?

Spectrum Investment Advisors, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1856042.

What is Spectrum Investment Advisors, Inc.'s AUM?

Spectrum Investment Advisors, Inc. reported approximately $244.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Spectrum Investment Advisors, Inc.'s holdings?

All Spectrum Investment Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1856042. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Spectrum Investment Advisors, Inc.'s 13F data updated on 13F Pro?

Spectrum Investment Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Spectrum Investment Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1856042

Institutional-grade research for retail investors

Sector Allocation

Other79.0%$193.1M
Financials8.0%$19.7M
Technology6.5%$16.0M
Healthcare3.6%$8.7M
Consumer Discretionary1.0%$2.4M
Consumer Staples0.6%$1.5M
Industrials0.5%$1.1M
Utilities0.4%$969,859
Materials0.2%$521,213
Energy0.1%$270,598

AUM History

13fpro.ai/research/fund/spectrum-investment-advisors-inc-1856042

Conviction and streaks

Diversifying · top 10 = 74.8%

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.

$Conviction hold13.1% weight · held 10 quarters

$Conviction hold11.4% weight · held 10 quarters

$Conviction hold9.8% weight · held 10 quarters

$Conviction hold9.3% weight · held 10 quarters

$IVZConviction hold6.2% weight · held 10 quarters

$Accumulating+38% shares · 9 quarters running

$IVZAccumulating+56% shares · 9 quarters running

$Accumulating+20% shares · 9 quarters running

$ALPSAccumulating+52% shares · 6 quarters running

$Accumulating+51% shares · 6 quarters running

$Trimming-62% shares · 2 quarters running

$ABTTrimming-0% shares · 2 quarters running

Largest positions — Q2 2026

DIMENSIONAL
$32.0M
FIDELITY
$27.9M
DIMENSIONAL
$23.9M
VANGUARD
$22.7M
ISHARES
$19.2M
IVZ
$15.1M
PIMCO
$12.4M
VANGUARD
$11.4M
DIMENSIONAL
$10.4M
CAPITAL
$7.9M
VANGUARD
$7.0M
ALPS
$6.3M
FIDELITY
$6.3M
VANGUARD
$4.1M
AAPL
$3.6M
NVDA
$3.3M
ISHARES
$1.9M
VANGUARD
$1.6M
ORCL
$1.5M
FIDELITY
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/spectrum-investment-advisors-inc-1856042

Spectrum Investment Advisors, Inc. 13F holdings — Q2 2026

$244.6M portfolio (+21.5% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$32.0M
13.1% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$27.9M
11.4% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$23.9M
9.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.7M
9.3% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE MSCI TOTAL
$19.2M
7.9% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$15.1M
6.2% of stocks
+15%This quarter-3.0%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
7
PIMCO ETF TR - MTG BKD SECS ACT
$12.4M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - SM CP VAL ETF
$11.4M
4.7% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$10.4M
4.3% of stocks
-12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
CAPITAL GROUP CORE BALANCED - SHS
$7.9M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$32.0M	13.1%	-4%	—	—	—	—
2	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$27.9M	11.4%	-5%	—	—	—	—
3	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$23.9M	9.8%	+1%	—	—	—	—
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$22.7M	9.3%	-6%	—	—	—	—
5	ISHARES TR - CORE MSCI TOTAL	$19.2M	7.9%	-4%	—	—	—	—
6	Invesco Ltd.$IVZ	$15.1M	6.2%	+15%	-3.0%	10+ qtrsAdded 6 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	PIMCO ETF TR - MTG BKD SECS ACT	$12.4M	5.1%	New	—	New this quarter	—	—
8	VANGUARD INDEX FDS - SM CP VAL ETF	$11.4M	4.7%	+0.2%	—	—	—	—
9	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.4M	4.3%	-12%	—	—	—	—
10	CAPITAL GROUP CORE BALANCED - SHS	$7.9M	3.2%	New	—	New this quarter	—	—

All holdings — Spectrum Investment Advisors, Inc. (Q2 2026)

Sort

76 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	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$7.0M	2.9%	87K	+314%	—	—	13F
12	$ALPS	Alps Group Incetf/fund	Healthcare	$6.3M	2.6%	246K	+27%	7 qtrsAdded 3 qtrs in a row	—	13F
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$6.3M	2.6%	139K	+25%	—	—	13F
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$4.1M	1.7%	32K	+5%	—	—	13F
15	$AAPL	Apple Inc.	Technology	$3.6M	1.5%	12K	+29%	10+ qtrsAdded 4 qtrs in a row	75.7	13F
16	$NVDA	NVIDIA CORP	Technology	$3.3M	1.4%	17K	+47%	10+ qtrsAdded 5 qtrs in a row	86.0	13F
17	—	ISHARES TR - MBS ETFetf/fund	—	$1.9M	0.8%	20K	-85%	—	—	13F
18	—	VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund	—	$1.6M	0.6%	7,966	+27%	—	—	13F
19	$ORCL	ORACLE CORP	Technology	$1.5M	0.6%	10K	+0.3%	3 qtrs	68.5	13F
20	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETFetf/fund	—	$1.5M	0.6%	19K	+17%	—	—	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.5%	2,489	+38%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.5%	3,282	+92%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AVGO	Broadcom Inc.	Technology	$1.1M	0.5%	2,990	+110%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.1M	0.5%	4,616	+143%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$ABBV	AbbVie Inc.	Healthcare	$883K	0.4%	3,508	+6%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$GOOGL	Alphabet Inc.	Technology	$815K	0.3%	2,280	New
27	$FIS	Fidelity National Information Services, Inc.	Financials	$813K	0.3%	21K	-0.2%
28	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$692K	0.3%	1,450	New
29	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$690K	0.3%	738	+160%
30	$ADI	ANALOG DEVICES INC	Technology	$615K	0.3%	1,549	New
31	$MS	MORGAN STANLEY	Financials	$608K	0.3%	2,910	New
32	$PEP	PEPSICO INC	Consumer Staples	$587K	0.2%	4,338	—
33	$TSLA	Tesla, Inc.	Consumer Discretionary	$580K	0.2%	1,380	+9%
34	$META	Meta Platforms, Inc.	Technology	$579K	0.2%	1,029	New
35	$WEC	WEC ENERGY GROUP, INC.	Utilities	$576K	0.2%	4,929	+2%
36	$PPSI	PIONEER POWER SOLUTIONS, INC.	Technology	$542K	0.2%	138K	—
37	$JPM	JPMORGAN CHASE & CO	Financials	$487K	0.2%	1,489	+111%
38	$V	VISA INC.	Financials	$469K	0.2%	1,368	New
39	$ETN	Eaton Corp plc	Industrials	$441K	0.2%	1,036	New
40	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$439K	0.2%	16K	New
41	$AMAT	APPLIED MATERIALS INC /DE	Technology	$420K	0.2%	581	New
42	$LLY	ELI LILLY & Co	Healthcare	$419K	0.2%	350	+58%
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$414K	0.2%	1,118	-2%
44	$NEE	NEXTERA ENERGY INC	Utilities	$394K	0.2%	4,492	+79%
45	$SPY	SPDR S&P 500 ETF TRUST	—	$388K	0.2%	520	-36%
46	$ASML	ASML HOLDING NV	Technology	$356K	0.1%	179	New
47	$CRM	Salesforce, Inc.	Technology	$355K	0.1%	2,267	New
48	—	ISHARES TR - NATIONAL MUN ETF	—	$353K	0.1%	3,277	-53%
49	$TPL	Texas Pacific Land Corp	Financials	$347K	0.1%	794	New
50	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$339K	0.1%	1,431	+15%
51	$USB	US BANCORP \DE\	Financials	$333K	0.1%	5,514	+20%
52	$FCX	FREEPORT-MCMORAN INC	Materials	$317K	0.1%	5,033	New
53	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$316K	0.1%	630	New
54	$TXN	TEXAS INSTRUMENTS INC	Technology	$305K	0.1%	1,024	-49%
55	$MCD	MCDONALDS CORP	Consumer Discretionary	$291K	0.1%	1,077	+12%
56	$GOOG	Alphabet Inc.	Technology	$288K	0.1%	816	+2%
57	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$282K	0.1%	2,733	+0.1%
58	$PHM	PULTEGROUP INC/MI/	Industrials	$275K	0.1%	2,003	+0.1%
59	$MRK	Merck & Co., Inc.	Healthcare	$272K	0.1%	2,118	+2%
60	$WMB	WILLIAMS COMPANIES, INC.	Energy	$271K	0.1%	3,640	New
61	$ABT	ABBOTT LABORATORIES	Healthcare	$256K	0.1%	2,818	-0.3%
62	$BAC	BANK OF AMERICA CORP /DE/	Financials	$252K	0.1%	4,430	New
63	$TKO	TKO Group Holdings, Inc.	Communication Services	$251K	0.1%	1,247	New
64	$MNST	Monster Beverage Corp	Consumer Staples	$249K	0.1%	2,586	New
65	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$241K	0.1%	2,614	New
66	$HONA	Honeywell Aerospace Inc.	Industrials	$224K	0.1%	1,013	New
67	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$223K	0.1%	1,411	—
68	$UBER	Uber Technologies, Inc	Technology	$220K	0.1%	3,055	New
69	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$219K	0.1%	550	New
70	$CTAS	CINTAS CORP	Consumer Discretionary	$213K	0.1%	1,254	New
71	$FNV	FRANCO NEVADA Corp	Materials	$205K	0.1%	982	New
72	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$204K	0.1%	913	New
73	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$204K	0.1%	2,315	New
74	—	VANGUARD INDEX FDS - GROWTH ETF	—	$202K	0.1%	2,340	New
75	$TNYA	Tenaya Therapeutics, Inc.	Healthcare	$10K	0.0%	14K	New
76	$HRTX	HERON THERAPEUTICS, INC. /DE/	Healthcare	$5K	0.0%	12K	New

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 30 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

PIMCO ETF TR - MTG BKD SECS ACT$12.4M
first bought this quarter
CAPITAL GROUP CORE BALANCED - SHS$7.9M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$692K
first bought this quarter
$ADIANALOG DEVICES INC$615K
first bought this quarter
$MSMORGAN STANLEY$608K
first bought this quarter
$METAMeta Platforms, Inc.$579K
first bought this quarter

+24 more in the Excel export

Added to (30)

VANGUARD INDEX FDS - MID CAP ETF+314%
now $7.0M
$IVZInvesco Ltd.+15%
now $15.1M · held 10+ qtrs, 6 adds in a row
$ALPSAlps Group Inc+27%
now $6.3M · held 7 qtrs, 3 adds in a row
FIDELITY MERRIMACK STR TR - TOTAL BD ETF+25%
now $6.3M
$NVDANVIDIA CORP+47%
now $3.3M · held 10+ qtrs, 5 adds in a row
$AAPLApple Inc.+29%
now $3.6M · held 10+ qtrs, 4 adds in a row

+24 more in the Excel export

Trimmed (12)

ISHARES TR - MBS ETF-85%
now $1.9M
FIDELITY COVINGTON TRUST - ENHANCED LARGE-5%
now $27.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $22.7M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-12%
now $10.4M
DIMENSIONAL ETF TRUST - US CORE EQT MKT-4%
now $32.0M
ISHARES TR - CORE MSCI TOTAL-4%
now $19.2M

+6 more in the Excel export

Sold out (1)

$TAT&T INC.was $237K
held 2 qtrs

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Spectrum Investment Advisors, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Spectrum Investment Advisors?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Spectrum Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 30% over the last 4

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

66%

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 Q1 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 Investment Advisors, Inc. disclosed 76 positions worth $244.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 1 and a full exit from $T. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from Spectrum Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1856042.

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AI-Powered Hedge Fund Analysis: Spectrum Investment Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Spectrum Investment Advisors, Inc. (SEC CIK: 1856042), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Spectrum Investment Advisors, 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.