SF
Spectrum Financial Alliance Ltd LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Spectrum Financial Alliance Ltd LLCCIK: 0001566531
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$679.5M
Reporting period: 2026-06-30 · Number of holdings: 32
Spectrum Financial Alliance Ltd LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $679.5M and a quarterly turnover rate of 30.5%.
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Personality snowflake
- Concentration
- 32.95
- Portfolio Stability
- 30.54
- Momentum
- 100
- Sector conviction
- 96.83
- Diversification
- 62
- Sizing Uniformity
- 87.33
Spectrum Financial Alliance Ltd LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 32 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 1.27), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LMT
+8.3% -$5.5M
Add MRVL
+3.4% $24.1M
New buy 74347Y656
New buy 77926X320
Trim BA
+6.6% $10.8M
Trim MU
-68.1% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 31 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 13.20% | -1.15% | -2.71% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 11.53% | -1.46% | +6.58% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.91% | -0.40% | +7.78% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 8.95% | +0.97% | +2.08% | |
| 5 | DE | Deere & Co | Stock-Industrials | 8.52% | -1.07% | +2.99% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 8.47% | -3.65% | +8.28% | |
| 7 | GE | General Electric | Stock-Industrials | 7.79% | +0.57% | +6.97% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 6.76% | -1.33% | -68.07% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 5.22% | +3.03% | +3.41% | |
| 10 | ✓ | Stock-Other | 2.85% | +2.85% | NEW | ||
| 11 | ✓ | Stock-Other | 2.59% | +2.59% | NEW | ||
| 12 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 2.31% | -0.11% | -14.85% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | +0.01% | +13.42% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.50% | +8.77% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.15% | +0.93% | +132.08% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.39% | +0.08% | +15.33% | |
| 17 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 1.12% | +0.26% | +22.63% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | -0.41% | -3.23% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -0.27% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 21 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.06% | -0.01% | — | |
| 22 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.06% | -0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.01% | +17.15% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | -0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +0.41% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | +0.03% | NEW | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.03% | -0.01% | -9.06% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.03% | -25.28% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.02% | -24.52% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | +0.03% | NEW |
* 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.
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+66.6%
- Stdev
- +23.6%
- Beta
- +1.38
- Alpha
- +6.9%
- Max Drawdown
- -9.5%
- Annualized Perf
- +37%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.76
- Stutzer
- +0.45
- Treynor
- +0.25
- Sterling
- +2.24
- Calmar
- +3.89
- Information Ratio
- +0.89
- Tracking Error
- +16.2%
- Stdev Down
- +9.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +89.1%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.81
- Sharpe
- +1.46
- Stdev Sectors
- +15.7%
- Skewness
- +0.78
- Kurtosis
- +1.06
- Upside Potential
- +5.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $679.5M | 31 | ||
| 2026 Q1 | 32 | $520.3M | 23 | ||
| 2025 Q4 | 31 | $506.0M | 22 | ||
| 2025 Q3 | 25 | $407.7M | 27 | ||
| 2025 Q2 | 23 | $370.9M | 0 | ||
| 2025 Q1 | 20 | $307.7M | 100 | ||
| 2024 Q4 | 20 | $288.2M | 0 | ||
| 2024 Q3 | 19 | $279.4M | 0 | ||
| 2024 Q2 | 15 | $279.6M | 0 | ||
| 2024 Q1 | 14 | $256.7M | 0 | ||
| 2023 Q4 | 14 | $242.6M | 0 | ||
| 2023 Q3 | 14 | $198.5M | 0 | ||
| 2023 Q2 | 13 | $210.5M | 0 | ||
| 2023 Q1 | 13 | $215.7M | 0 | ||
| 2022 Q4 | 11 | $197.8M | 0 | ||
| 2022 Q2 | 10 | $171.2M | 0 | ||
| 2022 Q1 | 9 | $203.0M | 0 | ||
| 2021 Q4 | 10 | $204.8M | 0 | ||
| 2021 Q2 | 12 | $214.6M | 100 | ||
| 2021 Q1 | 11 | $199.9M | 40 | ||
| 2020 Q4 | 15 | $176.1M | 29 | ||
| 2020 Q3 | 14 | $145.8M | 30 | ||
| 2020 Q2 | 15 | $134.2M | 45 | ||
| 2020 Q1 | 12 | $110.8M | 47 | ||
| 2019 Q4 | 13 | $172.0M | 11 | ||
| 2019 Q3 | 12 | $154.8M | 20 | ||
| 2019 Q2 | 13 | $159.7M | 18 | ||
| 2019 Q1 | 15 | $146.0M | 16 | ||
| 2018 Q4 | 114 | $131.4M | 24 | ||
| 2018 Q3 | 122 | $160.3M | 27 | ||
| 2018 Q2 | 113 | $150.2M | 9 | ||
| 2018 Q1 | 155 | $152.6M | — |
Holding changes this quarter
Spectrum Financial Alliance Ltd LLC's most significant position changes for 2026-06-30: New buy: ; New buy: ; Sold out: Proshares Ultrashort Bloombe (SCOUSD); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Schwab US Broad Market ETF (SCHB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +3% | +3.41% | Add |
| 2 | ✓ | +2.9% | NEW | New buy | |
| 3 | ✓ | +2.6% | NEW | New buy | |
| 4 | QCOM | Qualcomm Inc | +1% | +2.08% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.9% | +132.08% | Add |
| 6 | GE | General Electric | +0.6% | +6.97% | Add |
| 7 | UDOW | Proshares Ultrapro Dow30 | +0.3% | +22.63% | Add |
| 8 | F | Ford Motor Co | +0.1% | +15.33% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 11 | VB | Vanguard Small-cap ETF | 0% | +13.42% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | -0.27% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | +0.41% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | +17.15% | Add |
| 16 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -9.06% | Trim |
| 18 | UFIV | F/m US Treasury 5 Year Note | 0% | — | Unchanged |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | -24.52% | Trim |
| 21 | IP | International Paper Co | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | -25.28% | Trim |
| 23 | T | At&t Inc | 0% | EXIT | Sold out |
| 24 | COF | Capital One Financial CORP | 0% | EXIT | Sold out |
| 25 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | -14.85% | Trim |
| 26 | BAC | Bank Of America CORP | -0.4% | +7.78% | Add |
| 27 | SCHW | Schwab (charles) CORP | -0.4% | -3.23% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.5% | +8.77% | Add |
| 29 | DE | Deere & Co | -1.1% | +2.99% | Add |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | -1.1% | EXIT | Sold out |
| 31 | C | Citigroup Inc | -1.2% | -2.71% | Trim |
| 32 | MU | Micron Technology Inc | -1.3% | -68.07% | Trim |
| 33 | BA | Boeing Co/the | -1.5% | +6.58% | Add |
| 34 | LMT | Lockheed Martin CORP | -3.7% | +8.28% | Add |
Filing History
FAQ
What is Spectrum Financial Alliance Ltd LLC and what type of investor is it?
Spectrum Financial Alliance Ltd LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $679.5M, spread across 32 disclosed positions.
What are Spectrum Financial Alliance Ltd LLC's largest equity positions?
Based on the latest 13F filing, Spectrum Financial Alliance Ltd LLC's top holdings by market value are:
1. Citigroup Inc (C) — $89.7M (13.2%)
2. Boeing Co/the (BA) — $78.3M (11.5%)
3. Bank Of America CORP (BAC) — $74.1M (10.9%)
4. Qualcomm Inc (QCOM) — $60.8M (8.9%)
5. Deere & Co (DE) — $57.9M (8.5%)
What changes did Spectrum Financial Alliance Ltd LLC make in its most recent portfolio filing?
In the latest reported quarter, Spectrum Financial Alliance Ltd LLC made 29 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Proshares Ultrashort Bloombe (SCOUSD); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Schwab US Broad Market ETF (SCHB)
What sectors does Spectrum Financial Alliance Ltd LLC focus on?
Spectrum Financial Alliance Ltd LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.1%
• Financials: 29.2%
• Information Technology: 24.4%
• Communication Services: 2.6%
• Consumer Discretionary: 1.7%
Investment Profile
Spectrum Financial Alliance Ltd LLC returned an annualized 37.0% over the trailing 36 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.1% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its DE position over the past two quarters (+$18.1M, now $57.9M), while trimming SCHW over the same stretch (-$1.1M, still holding $7.4M).
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Developer Access
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