Spectrum Investment Advisors, Inc.
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.
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
$3.6MNVDA
$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—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$27.9M
11.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$23.9M
9.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.7M
9.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI TOTAL
$19.2M
7.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
6.2% of stocks
+15%This quarter-3.0%Since filed10+ qtrsHeld- 7
PIMCO ETF TR - MTG BKD SECS ACT
$12.4M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SM CP VAL ETF
$11.4M
4.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$10.4M
4.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP CORE BALANCED - SHS
$7.9M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—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 | $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)
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 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 | Apple Inc. | Technology | $3.6M | 1.5% | 12K | +29% | 10+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 16 | 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 | 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 | 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 | MICROSOFT CORP | Technology | $1.2M | 0.5% | 3,282 | +92% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | 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 | 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 | 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
now $15.1M · held 10+ qtrs, 6 adds in a row
now $6.3M · held 7 qtrs, 3 adds in a row
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+25%
now $6.3M
now $3.3M · held 10+ qtrs, 5 adds in a row
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
Holdings by quarter
Every 13F Spectrum Investment Advisors, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
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
8%
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.
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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.