Spectrum Investment Advisors, Inc.

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.

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $32.0M620,035 sh

• FIDELITY COVINGTON TRUST - ENHANCED LARGE

  —

  Quality

  $27.9M637,144 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $23.9M580,123 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.7M33,019 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $19.2M201,581 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.1M556,899 sh

• PIMCO ETF TR - MTG BKD SECS ACT

  —

  Quality

  $12.4M250,856 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $11.4M46,917 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $10.4M258,619 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $7.9M208,664 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$32.0M	620,035
FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$27.9M	637,144
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$23.9M	580,123
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.7M	33,019
ISHARES TR - CORE MSCI TOTAL	—	$19.2M	201,581
Invesco Ltd.$IVZ	—	$15.1M	556,899
PIMCO ETF TR - MTG BKD SECS ACT	—	$12.4M	250,856
VANGUARD INDEX FDS - SM CP VAL ETF	—	$11.4M	46,917
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$10.4M	258,619
CAPITAL GROUP CORE BALANCED - SHS	—	$7.9M	208,664

Showing top 10 of 76 holdings.

Full Holdings — Spectrum Investment Advisors, Inc. (Q2 2026)

All 76 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	—	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	$IVZ	Invesco Ltd.	$15.1M	6.2%	+15%	—
7	—	PIMCO ETF TR - MTG BKD SECS ACT	$12.4M	5.1%	NEW	—
8	—	VANGUARD INDEX FDS - SM CP VAL ETF	$11.4M	4.7%	+0%	—
9	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.4M	4.3%	-12%	—
10	—	CAPITAL GROUP CORE BALANCED - SHS	$7.9M	3.2%	NEW	—
11	—	VANGUARD INDEX FDS - MID CAP ETF	$7.0M	2.9%	+314%	—
12	$ALPS	Alps Group Inc	$6.3M	2.6%	+27%	—
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$6.3M	2.6%	+25%	—
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.1M	1.7%	+5%	—
15	$AAPL	Apple Inc.	$3.6M	1.5%	+29%	76.4
16	$NVDA	NVIDIA CORP	$3.3M	1.4%	+47%	85.9
17	—	ISHARES TR - MBS ETF	$1.9M	0.8%	-85%	—
18	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.6M	0.6%	+27%	—
19	$ORCL	ORACLE CORP	$1.5M	0.6%	+0%	67.9
20	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$1.5M	0.6%	+17%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.5%	+38%	73.8
22	$MSFT	MICROSOFT CORP	$1.2M	0.5%	+92%	79.8
23	$AVGO	Broadcom Inc.	$1.1M	0.5%	+110%	84.5
24	$AMZN	AMAZON COM INC	$1.1M	0.5%	+143%	68.7
25	$ABBV	AbbVie Inc.	$882,652	0.4%	+6%	72.6
26	$GOOG	Alphabet Inc.	$814,644	0.3%	NEW	78.2
27	$FIS	Fidelity National Information Services, Inc.	$812,786	0.3%	-0%	68.9
28	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$692,477	0.3%	NEW	—
29	$COST	COSTCO WHOLESALE CORP /NEW	$690,170	0.3%	+160%	66.2
30	$ADI	ANALOG DEVICES INC	$615,286	0.3%	NEW	79.2
31	$MS	MORGAN STANLEY	$608,306	0.3%	NEW	75.8
32	$PEP	PEPSICO INC	$587,373	0.2%	+0%	63.4
33	$TSLA	Tesla, Inc.	$580,428	0.2%	+9%	53.9
34	$META	Meta Platforms, Inc.	$579,432	0.2%	NEW	79.6
35	$WEC	WEC ENERGY GROUP, INC.	$575,596	0.2%	+2%	60.1
36	$PPSI	PIONEER POWER SOLUTIONS, INC.	$541,750	0.2%	+0%	15.3
37	$JPM	JPMORGAN CHASE & CO	$487,285	0.2%	+111%	70.7
38	$V	VISA INC.	$469,335	0.2%	NEW	82.9
39	$ETN	Eaton Corp plc	$441,460	0.2%	NEW	—
40	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$438,916	0.2%	NEW	—
41	$AMAT	APPLIED MATERIALS INC /DE	$420,063	0.2%	NEW	72.3
42	$LLY	ELI LILLY & Co	$419,395	0.2%	+58%	87.5
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	$413,535	0.2%	-2%	—
44	$NEE	NEXTERA ENERGY INC	$394,263	0.2%	+79%	64.6
45	$SPY	SPDR S&P 500 ETF TRUST	$388,357	0.2%	-36%	—
46	$ASML	ASML HOLDING NV	$356,110	0.1%	NEW	—
47	$CRM	Salesforce, Inc.	$355,148	0.1%	NEW	77
48	—	ISHARES TR - NATIONAL MUN ETF	$352,641	0.1%	-53%	—
49	$TPL	Texas Pacific Land Corp	$347,486	0.1%	NEW	73
50	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$338,580	0.1%	+15%	—
51	$USB	US BANCORP \DE\	$333,069	0.1%	+20%	65.3
52	$FCX	FREEPORT-MCMORAN INC	$316,525	0.1%	NEW	62
53	$TMO	THERMO FISHER SCIENTIFIC INC.	$315,891	0.1%	NEW	65.1
54	$TXN	TEXAS INSTRUMENTS INC	$305,224	0.1%	-49%	73.4
55	$MCD	MCDONALDS CORP	$291,069	0.1%	+12%	69
56	$GOOGL	Alphabet Inc.	$288,224	0.1%	+2%	78.2
57	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$282,114	0.1%	+0%	—
58	$PHM	PULTEGROUP INC/MI/	$274,832	0.1%	+0%	55.3
59	$MRK	Merck & Co., Inc.	$272,172	0.1%	+2%	59.9
60	$WMB	WILLIAMS COMPANIES, INC.	$270,598	0.1%	NEW	64.3
61	$ABT	ABBOTT LABORATORIES	$255,710	0.1%	-0%	65.5
62	$BAC	BANK OF AMERICA CORP /DE/	$252,421	0.1%	NEW	67.6
63	$TKO	TKO Group Holdings, Inc.	$251,034	0.1%	NEW	68.1
64	$MNST	Monster Beverage Corp	$248,566	0.1%	NEW	71.3
65	$ORLY	O REILLY AUTOMOTIVE INC	$240,723	0.1%	NEW	67.4
66	$HONA	Honeywell Aerospace Inc.	$223,954	0.1%	NEW	—
67	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$222,980	0.1%	+0%	—
68	$UBER	Uber Technologies, Inc	$220,449	0.1%	NEW	73.5
69	$ISRG	INTUITIVE SURGICAL INC	$218,724	0.1%	NEW	79.9
70	$CTAS	CINTAS CORP	$213,360	0.1%	NEW	68.7
71	$FNV	FRANCO NEVADA Corp	$204,688	0.1%	NEW	—
72	$HON	HONEYWELL INTERNATIONAL INC	$204,421	0.1%	NEW	65
73	—	VANGUARD WORLD FD - MEGA GRWTH IND	$203,512	0.1%	NEW	—
74	—	VANGUARD INDEX FDS - GROWTH ETF	$201,568	0.1%	NEW	—
75	$TNYA	Tenaya Therapeutics, Inc.	$10,383	0.0%	NEW	—
76	$HRTX	HERON THERAPEUTICS, INC. /DE/	$5,007	0.0%	NEW	24.7