Spectrum Advisors, Inc.

Portfolio Overview

Spectrum Advisors, Inc. disclosed 50 positions worth $126.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 50 new positions and exited 0. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Spectrum Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2153446.

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $26.6M347,425 sh

• GLOBAL X FDS - 1-3 MONTH T-BILL

  —

  Quality

  $12.9M128,506 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $11.5M294,832 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $8.3M90,021 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $7.5M126,598 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $5.9M231,002 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $4.5M55,522 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $3.6M37,006 sh

• DIMENSIONAL ETF TRUST - DIMENSIONAL INTE

  —

  Quality

  $3.6M68,938 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $3.6M135,681 sh

Showing top 10 of 50 holdings.

Full Holdings — Spectrum Advisors, Inc. (Q1 2026)

All 50 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	—	SPDR SERIES TRUST - STATE STREET SPD	$26.6M	21.0%	NEW	—
2	—	GLOBAL X FDS - 1-3 MONTH T-BILL	$12.9M	10.2%	NEW	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$11.5M	9.1%	NEW	—
4	—	PIMCO ETF TR - ACTIVE BD ETF	$8.3M	6.6%	NEW	—
5	—	SPDR SERIES TRUST - STATE STREET SPD	$7.5M	5.9%	NEW	—
6	—	SPDR SERIES TRUST - STATE STREET SPD	$5.9M	4.7%	NEW	—
7	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$4.5M	3.5%	NEW	—
8	—	SPDR SERIES TRUST - STATE STREET SPD	$3.6M	2.9%	NEW	—
9	—	DIMENSIONAL ETF TRUST - DIMENSIONAL INTE	$3.6M	2.9%	NEW	—
10	—	PIMCO ETF TR - MULTISECTOR BD	$3.6M	2.8%	NEW	—
11	—	CAPITOL SER TR - STERLING CAP ENH	$3.3M	2.6%	NEW	—
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.1M	2.5%	NEW	—
13	—	ISHARES TR - RUS TP200 GR ETF	$2.8M	2.2%	NEW	—
14	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$2.7M	2.2%	NEW	—
15	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$2.6M	2.0%	NEW	—
16	—	SPDR SERIES TRUST - STATE STREET SPD	$2.5M	2.0%	NEW	—
17	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$2.1M	1.7%	NEW	—
18	—	ISHARES TR - CORE S&P500 ETF	$1.8M	1.4%	NEW	—
19	—	ISHARES TR - RUS TP200 VL ETF	$1.5M	1.1%	NEW	—
20	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.3M	1.1%	NEW	—
21	$NVDA	NVIDIA CORP	$1.2M	0.9%	NEW	85.9
22	$AAPL	Apple Inc.	$1.1M	0.8%	NEW	76.3
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.8%	NEW	73.6
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$870,965	0.7%	NEW	—
25	$PHYS	Sprott Physical Gold Trust	$777,908	0.6%	NEW	—
26	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.6%	NEW	73.6
27	—	ISHARES TR - RUS MDCP VAL ETF	$657,128	0.5%	NEW	—
28	—	ISHARES TR - EAFE VALUE ETF	$617,750	0.5%	NEW	—
29	$SPY	SPDR S&P 500 ETF TRUST	$608,718	0.5%	NEW	—
30	—	ISHARES TR - EAFE GRWTH ETF	$561,690	0.4%	NEW	—
31	$MSFT	MICROSOFT CORP	$500,470	0.4%	NEW	79.7
32	$UNP	UNION PACIFIC CORP	$490,092	0.4%	NEW	69.5
33	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$468,075	0.4%	NEW	—
34	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$446,261	0.3%	NEW	—
35	—	ISHARES INC - CORE MSCI EMKT	$408,216	0.3%	NEW	—
36	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	$372,786	0.3%	NEW	—
37	—	NEOS ETF TRUST - NEOS S&P 500 HI	$372,645	0.3%	NEW	—
38	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	$369,099	0.3%	NEW	—
39	—	INNOVATOR ETFS TRUST - EQUITY 1YR JANUA	$368,201	0.3%	NEW	—
40	—	INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR	$366,448	0.3%	NEW	—
41	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$321,648	0.3%	NEW	—
42	$WMT	Walmart Inc.	$318,953	0.3%	NEW	59.9
43	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$308,794	0.2%	NEW	—
44	—	GLOBAL X FDS - GLOBAL X SILVER	$297,714	0.2%	NEW	—
45	$NSC	NORFOLK SOUTHERN CORP	$287,000	0.2%	NEW	62.9
46	$COST	COSTCO WHOLESALE CORP /NEW	$283,035	0.2%	NEW	65.9
47	$PEP	PEPSICO INC	$272,689	0.2%	NEW	63.2
48	$XOM.R34088	EXXON MOBIL CORP	$269,550	0.2%	NEW	57.7
49	$JBL	JABIL INC	$263,771	0.2%	NEW	57.2
50	$NB	NIOCORP DEVELOPMENTS LTD	$46,830	0.0%	NEW	—