Spectrum Financial Alliance Ltd LLC
Sector Allocation
- Industrials36.3%$246.7M
- Financials25.2%$171.4M
- Technology23.4%$158.7M
- Other13.7%$92.8M
- Consumer Discretionary1.4%$9.4M
- Materials0.1%$438,150
AUM History
13fpro.ai/research/fund/spectrum-financial-alliance-ltd-llc-1566531
Conviction and streaks
Diversifying · top 10 = 84.2%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
C
$89.7MBA
$78.3MBAC
$74.1MQCOM
$60.8MDE
$57.9MLMT
$57.5MGE
$52.9MMU
$45.9MMRVL
$35.5M- PROSHARES$19.4M
- ROUNDHILL$17.6M
- PROSHARES$15.7M
- VANGUARD$15.6M
META
$15.5M- VANGUARD$14.6M
F
$9.4M- PROSHARES$7.6M
SCHW
$7.4MQQQ
$544KIP
$438K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spectrum-financial-alliance-ltd-llc-1566531
Spectrum Financial Alliance Ltd LLC 13F holdings — Q2 2026
$679.5M portfolio (+30.6% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
$89.7M
13.2% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeld$78.3M
11.5% of stocks
+7%This quarter-9.8%Since filed10+ qtrsHeld$74.1M
10.9% of stocks
+8%This quarter-18.0%Since filed10+ qtrsHeld$60.8M
8.9% of stocks
+2%This quarter+2.3%Since filed10+ qtrsHeld$57.9M
8.5% of stocks
+3%This quarter+5.6%Since filed10+ qtrsHeldAIQuality55.8#1,203Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$57.5M
8.5% of stocks
+8%This quarter+23.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$52.9M
7.8% of stocks
+7%This quarter-15.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$45.9M
6.8% of stocks
-68%This quarter-5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.5M
5.2% of stocks
+3%This quarter+10.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
PROSHARES TR II - ULSHT BLOOMB OIL
$19.4M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Spectrum Financial Alliance Ltd LLC (Q2 2026)
31 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 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $17.6M | 2.6% | 238K | New | — | — | 13F |
| 12 | — | PROSHARES TR - ULTRPRO S&P500etf/fund | — | $15.7M | 2.3% | 111K | -15% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $15.6M | 2.3% | 52K | +13% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $15.5M | 2.3% | 27K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $14.6M | 2.1% | 251K | +132% | — | — | 13F |
| 16 | FORD MOTOR CO | Consumer Discretionary | $9.4M | 1.4% | 679K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PROSHARES TR - ULTRPRO DOW30etf/fund | — | $7.6M | 1.1% | 109K | +23% | — | — | 13F |
| 18 | SCHWAB CHARLES CORP | Financials | $7.4M | 1.1% | 80K | -3% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $544K | 0.1% | 739 | -0.3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTERNATIONAL PAPER CO /NEW/ | Materials | $438K | 0.1% | 12K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | RBB FD INC - US TREAS 5 YR NT | — | $382K | 0.1% | 7,908 | — | — | — | 13F |
| 22 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YRetf/fund | — | $376K | 0.1% | 7,731 | — | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $346K | 0.1% | 929 | +17% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $297K | 0.0% | 2,260 | — | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $270K | 0.0% | 729 | +0.4% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $252K | 0.0% | 337 | — | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $233K | 0.0% | 1,094 | New | |||
| 28 | $AAPL | Apple Inc. | Technology | $224K | 0.0% | 773 | -9% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $217K | 0.0% | 1,478 | -25% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $211K | 0.0% | 1,053 | -25% | |||
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $203K | 0.0% | 7,020 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 14 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- PROSHARES TR II - ULSHT BLOOMB OIL$19.4M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$17.6M
first bought this quarter
$IVZInvesco Ltd.$233K
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$203K
first bought this quarter
Added to (14)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+132%
now $14.6M
now $74.1M · held 10+ qtrs, 3 adds in a row
now $78.3M · held 10+ qtrs, 3 adds in a row
now $57.5M · held 10+ qtrs, 9 adds in a row
now $52.9M · held 10+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - SMALL CP ETF+13%
now $15.6M
+8 more in the Excel export
Trimmed (8)
now $45.9M · held 10+ qtrs, 2 trims in a row
- PROSHARES TR - ULTRPRO S&P500-15%
now $15.7M
now $89.7M · held 10+ qtrs
now $7.4M · held 10+ qtrs, 8 trims in a row
$ORCLORACLE CORP-25%
now $217K · held 5 qtrs
$NVDANVIDIA CORP-25%
now $211K · held 3 qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Spectrum Financial Alliance Ltd LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spectrum Financial Alliance Ltd?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spectrum Financial Alliance Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 22% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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 Financial Alliance Ltd LLC disclosed 31 positions worth $679.5M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 13.2% of the equity portfolio, followed by $BA and $BAC. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Industrials (36.3% of disclosed assets). All figures are sourced directly from Spectrum Financial Alliance Ltd LLC’s Form 13F-HR filing with the SEC under CIK 1566531.
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AI-Powered Hedge Fund Analysis: Spectrum Financial Alliance Ltd LLC
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