Spectrum Planning & Advisory Services Inc.
13F Reported Value
ⓘ$223.5M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spectrum Planning & Advisory Services Inc. disclosed 120 positions worth $223.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 12 and a full exit from $CRM. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Spectrum Planning & Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 1725394.
AI Fund Analysis
Concentrating
$BRK-A
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$15.6M177,442 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$14.5M158,068 shISHARES TR - 0-3 MTH TREASURY
—Quality
$12.9M127,682 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$11.2M221,477 shISHARES TR - S&P 500 GRWT ETF
—Quality
$9.7M70,464 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$9.3M253,825 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.1M134,007 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$8.9M179,021 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$7.7M76,633 shBLACKROCK ETF TRUST - ISHA LA VALU ETF
—Quality
$6.9M167,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $15.6M | 177,442 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $14.5M | 158,068 |
| ISHARES TR - 0-3 MTH TREASURY | — | $12.9M | 127,682 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.2M | 221,477 |
| ISHARES TR - S&P 500 GRWT ETF | — | $9.7M | 70,464 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $9.3M | 253,825 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.1M | 134,007 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $8.9M | 179,021 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.7M | 76,633 |
| BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $6.9M | 167,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Planning & Advisory Services Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$190.2M
Financials
$12.5M
Technology
$10.3M
Consumer Discretionary
$4.5M
Industrials
$2.9M
Healthcare
$2.8M
Energy
$201,061
Communication Services
$12,887
Full Holdings — Spectrum Planning & Advisory Services Inc. (Q2 2026)
All 120 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 - ST STR P500ETF | $15.6M | 7.0% | +137% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $14.5M | 6.5% | +1% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $12.9M | 5.8% | +4% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.2M | 5.0% | +1% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $9.7M | 4.3% | +1% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $9.3M | 4.2% | +7% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.1M | 4.1% | +2% | — |
| 8 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $8.9M | 4.0% | +26% | — |
| 9 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.7M | 3.5% | +30% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $6.9M | 3.1% | -19% | — |
| 11 | — | ISHARES TR - S&P 100 ETF | $5.9M | 2.6% | -1% | — |
| 12 | — | ISHARES TR - US TREAS BD ETF | $5.6M | 2.5% | +70% | — |
| 13 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $5.1M | 2.3% | +5% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.5M | 2.0% | -19% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $4.2M | 1.9% | -39% | — |
| 16 |  $IVZ | Invesco Ltd. | $3.8M | 1.7% | -30% | — |
| 17 |  $WWD | Woodward, Inc. | $3.5M | 1.6% | -1% | 67.3 |
| 18 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.5M | 1.6% | +7% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.4M | 1.5% | -2% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.2M | 1.4% | NEW | — |
| 21 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $3.2M | 1.4% | +11% | — |
| 22 | — | ISHARES TR - CONV BD ETF | $3.1M | 1.4% | -8% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.9M | 1.3% | +5% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.9M | 1.3% | -3% | 68.7 |
| 25 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.8M | 1.3% | +36% | — |
| 26 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.8M | 1.2% | -6% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.6M | 1.2% | -26% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.1% | +17% | 73.8 |
| 29 |  $MSFT | MICROSOFT CORP | $2.3M | 1.0% | -4% | 79.8 |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $2.3M | 1.0% | -59% | — |
| 31 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.3M | 1.0% | +3% | — |
| 32 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.8% | -1% | — |
| 33 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.7% | -48% | — |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.7% | -73% | — |
| 35 | — | ISHARES TR - CORE UNIVRSL USD | $1.5M | 0.7% | -5% | — |
| 36 |  $AAPL | Apple Inc. | $1.4M | 0.6% | -9% | 76.4 |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.6% | +160% | — |
| 38 | — | SSGA ACTIVE TR - STATE STREET US | $1.3M | 0.6% | +30% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.6% | +49% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | -3% | 85.9 |
| 41 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.5% | +16% | — |
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.1M | 0.5% | +30% | — |
| 43 | — | ISHARES INC - MSCI EMRG CHN | $1.0M | 0.5% | -32% | — |
| 44 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.0M | 0.5% | +0% | 71.4 |
| 45 | — | ISHARES TR - S&P 500 VAL ETF | $965,941 | 0.4% | -0% | — |
| 46 | — | ISHARES TR - INTL SEL DIV ETF | $900,917 | 0.4% | -42% | — |
| 47 |  $CCL | Carnival Corp Ltd. | $803,510 | 0.4% | NEW | — |
| 48 | — | ISHARES TR - U.S. TECH ETF | $734,609 | 0.3% | -11% | — |
| 49 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $712,537 | 0.3% | +3% | — |
| 50 |  $AAL | American Airlines Group Inc. | $703,845 | 0.3% | NEW | 53.4 |
| 51 | — | ISHARES TR - MBS ETF | $670,216 | 0.3% | +4% | — |
| 52 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $615,098 | 0.3% | -1% | — |
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $604,687 | 0.3% | +12% | — |
| 54 |  $GLDM | World Gold Trust | $547,045 | 0.2% | -0% | — |
| 55 | $IVZ | Invesco Ltd. | $544,033 | 0.2% | -4% | — |
| 56 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $535,308 | 0.2% | -21% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $527,502 | 0.2% | -42% | 73.5 |
| 58 | — | ISHARES TR - ESG AWR US AGRGT | $499,891 | 0.2% | +23% | — |
| 59 |  $TSLA | Tesla, Inc. | $492,943 | 0.2% | +2% | 53.9 |
| 60 | — | ISHARES TR - ULTRA SHORT DUR | $479,079 | 0.2% | +73% | — |
| 61 |  $GBTC | Grayscale Bitcoin Trust ETF | $466,534 | 0.2% | +0% | — |
| 62 |  $V | VISA INC. | $460,515 | 0.2% | -29% | 82.9 |
| 63 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $459,656 | 0.2% | -8% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $459,518 | 0.2% | +16% | — |
| 65 | — | ISHARES TR - HDG MSCI EAFE | $451,615 | 0.2% | -34% | — |
| 66 |  $OUNZ | VanEck Merk Gold ETF | $450,345 | 0.2% | +0% | 33.6 |
| 67 | — | ISHARES TR - ESG AWR MSCI USA | $442,050 | 0.2% | +20% | — |
| 68 |  $META | Meta Platforms, Inc. | $441,362 | 0.2% | -11% | 79.6 |
| 69 | — | SPDR SERIES TRUST - ST STR SP600 SML | $419,332 | 0.2% | -3% | — |
| 70 | — | ISHARES TR - TRS FLT RT BD | $407,101 | 0.2% | +52% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $382,021 | 0.2% | +0% | 66.2 |
| 72 |  $GOOGL | Alphabet Inc. | $380,468 | 0.2% | +19% | 78.2 |
| 73 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $378,476 | 0.2% | +44% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $375,712 | 0.2% | -48% | 62.7 |
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | $374,770 | 0.2% | -20% | — |
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $370,723 | 0.2% | +397% | — |
| 77 |  $CAT | CATERPILLAR INC | $359,688 | 0.2% | -59% | 66.5 |
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $352,226 | 0.2% | -40% | — |
| 79 | — | ISHARES TR - SYSTEMATIC BD ET | $346,082 | 0.1% | +18% | — |
| 80 | — | ISHARES TR - ESG AWRE USD ETF | $342,803 | 0.1% | -24% | — |
| 81 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | $332,359 | 0.1% | -29% | — |
| 82 |  $BKNG | Booking Holdings Inc. | $327,154 | 0.1% | +2414% | 58.5 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $325,537 | 0.1% | -1% | 69 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $323,467 | 0.1% | -15% | — |
| 85 |  $BA | BOEING CO | $312,150 | 0.1% | -20% | 61.6 |
| 86 | — | SPDR SERIES TRUST - ST STR P400MID | $304,548 | 0.1% | -2% | — |
| 87 |  $SIVR | abrdn Silver ETF Trust | $298,416 | 0.1% | -1% | — |
| 88 | — | ISHARES TR - 0-5 YR TIPS ETF | $297,222 | 0.1% | NEW | — |
| 89 | — | ISHARES TR - ESG MSCI USA ETF | $291,690 | 0.1% | -38% | — |
| 90 |  $GOOG | Alphabet Inc. | $290,829 | 0.1% | -8% | 78.2 |
| 91 |  $GE | GENERAL ELECTRIC CO | $285,327 | 0.1% | +0% | 73.8 |
| 92 |  $LLY | ELI LILLY & Co | $281,823 | 0.1% | +0% | 87.5 |
| 93 |  $INTC | INTEL CORP | $278,404 | 0.1% | NEW | 45.6 |
| 94 |  $HD | HOME DEPOT, INC. | $276,382 | 0.1% | -40% | 60.3 |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $263,640 | 0.1% | +12% | — |
| 96 | — | BLACKROCK ETF TRUST - DYNAMIC SHORT | $261,117 | 0.1% | -29% | — |
| 97 |  $PHYS | Sprott Physical Gold Trust | $260,970 | 0.1% | +0% | — |
| 98 |  $JPM | JPMORGAN CHASE & CO | $258,401 | 0.1% | -34% | 70.7 |
| 99 |  $AXP | AMERICAN EXPRESS CO | $254,940 | 0.1% | -33% | 69.4 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $248,666 | 0.1% | +0% | 61.7 |
| 101 | — | ISHARES TR - FLTG RATE NT ETF | $247,592 | 0.1% | NEW | — |
| 102 | — | VANECK ETF TRUST - RARE EAR STR ETF | $242,224 | 0.1% | NEW | — |
| 103 |  $SHW | SHERWIN WILLIAMS CO | $229,790 | 0.1% | -36% | 61.3 |
| 104 |  $GEV | GE Vernova Inc. | $221,451 | 0.1% | NEW | 81.1 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217,375 | 0.1% | -26% | 70 |
| 106 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $213,810 | 0.1% | NEW | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $213,601 | 0.1% | NEW | 67.6 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $211,293 | 0.1% | NEW | 70.4 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $209,873 | 0.1% | -41% | 75.9 |
| 110 |  $MCD | MCDONALDS CORP | $208,840 | 0.1% | -37% | 69 |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $206,426 | 0.1% | NEW | — |
| 112 |  $NVS | NOVARTIS AG | $205,460 | 0.1% | NEW | — |
| 113 |  $CHYM | Chime Financial, Inc. | $204,800 | 0.1% | NEW | 53.5 |
| 114 |  $AMGN | AMGEN INC | $202,208 | 0.1% | -39% | 79.2 |
| 115 |  $SHEL | Shell plc | $201,061 | 0.1% | NEW | — |
| 116 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $200,210 | 0.1% | NEW | — |
| 117 |  $BFLY | Butterfly Network, Inc. | $199,301 | 0.1% | +0% | 33.8 |
| 118 |  $SAN | Banco Santander, S.A. | $197,588 | 0.1% | NEW | — |
| 119 |  $ETHW | Bitwise Ethereum ETF | $128,220 | 0.1% | +0% | — |
| 120 |  $TOON | Kartoon Studios, Inc. | $12,887 | 0.0% | NEW | 59.4 |
New Positions (18)
$CCL Carnival Corp Ltd.$803,510$AAL American Airlines Group Inc.$703,845$INTC INTEL CORP$278,404$GEV GE Vernova Inc.$221,451$BAC BANK OF AMERICA CORP /DE/$213,601$BMY BRISTOL MYERS SQUIBB CO$211,293$NVS NOVARTIS AG$205,460$CHYM Chime Financial, Inc.$204,800$SHEL Shell plc$201,061
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