SA
Spectrum Advisors, Inc.'s 13F Portfolio ($126.6M, Q1 2026)
Spectrum Advisors, Inc.CIK: 0002153446
Diversified strategySector-focusedLong-term holder
Total reported value
$126.6M
Reporting period: 2026-03-31 · Number of holdings: 50
Spectrum Advisors, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.39
Spectrum Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.00% | — | — | — |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 10.19% | — | — | — |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.07% | — | — | — |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.56% | — | — | — |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.92% | — | — | — |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.67% | — | — | — |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.53% | — | — | — |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | — | — | — |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.86% | — | — | — |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.81% | — | — | — |
| 11 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.62% | — | — | — |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.47% | — | — | — |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.19% | — | — | — |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.17% | — | — | — |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.05% | — | — | — |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | — | — | — |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.69% | — | — | — |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | — | — |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.15% | — | — | — |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.06% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | — |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | — | — |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | — |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | — | — |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | — | — | — |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | — |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | — | — |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | — | — | — |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | — |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | — | — | — |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | — | — |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | — | — |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | — | — | — |
| 34 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.35% | — | — | — |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | — | — |
| 36 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.29% | — | — | — |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.29% | — | — | — |
| 38 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.29% | — | — | — |
| 39 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.29% | — | — | — |
| 40 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.29% | — | — | — |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | — |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | — | — |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | — | — |
| 44 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.24% | — | — | — |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | — |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | — |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | — | — | — |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | — |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.21% | — | — | — |
| 50 | NB | Niocorp Developments LTD | Stock-Other | 0.04% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+0.5%
Based on 4 months of available history
- Stdev
- +4.1%
- Beta
- +0.64
- Alpha
- +0.5%
- Max Drawdown
- -0.7%
- Annualized Perf
- +1.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.02
- Stutzer
- —
- Treynor
- +0.02
- Sterling
- —
- Calmar
- +2.04
- Information Ratio
- -0.01
- Tracking Error
- +2.5%
- Stdev Down
- +1.5%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.38
- Stdev Sectors
- —
- Skewness
- +1.04
- Kurtosis
- -0.75
- Upside Potential
- +3.73
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spectrum Advisors, Inc. and what type of investor is it?
Spectrum Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.6M, spread across 50 disclosed positions.
What are Spectrum Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Spectrum Advisors, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $26.6M (21.0%)
2. Global X 1-3 Month T-bill (CLIP) — $12.9M (10.2%)
3. Dimensional International Co (DFAI) — $11.5M (9.1%)
4. Pimco Active Bond Exchange-t (BOND) — $8.3M (6.6%)
5. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $7.5M (5.9%)
What changes did Spectrum Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spectrum Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spectrum Advisors, Inc. focus on?
Spectrum Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.8%
• Consumer Staples: 17.9%
• Industrials: 15.9%
• Energy: 5.5%
Investment Profile
Spectrum Advisors, Inc. returned an annualized 1.5% over the trailing 4 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.8% of the portfolio concentrated in Information Technology.
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