CIK: 0001856042
Total reported value
$201.3M
Reporting period: 2026-03-31 · Number of holdings: 46
Spectrum Investment Advisors, Inc. disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.3M and a quarterly turnover rate of 6.9%.
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Spectrum Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 46 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 1.72), 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 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.
Trim FELG
+3.7% -$1.8M
Add DFAI
+3.3% $1.2M
Add IXUS
+3.4% $1.0M
Trim VOO
+2.5% -$498.1K
Add MBB
+5.9% $676.4K
Add GOVI
+6.4% $665.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.49% | -0.08% | +4.08% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 12.50% | -1.02% | +3.72% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 11.12% | +0.50% | +3.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | -0.34% | +2.52% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.07% | +0.43% | +3.45% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.54% | +0.27% | +6.37% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.35% | +0.29% | +5.89% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.05% | +0.27% | +3.95% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.93% | +0.23% | +1.75% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | +0.07% | +4.38% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.52% | +0.12% | +7.10% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.49% | +0.13% | +7.70% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.66% | -0.08% | +6.85% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.03% | +10.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.08% | +17.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.24% | +0.12% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | +0.05% | +7.11% | |
| 18 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.01% | +5.97% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | +0.49% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | -1.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.09% | -18.93% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.01% | +1.22% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.02% | +0.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.14% | -7.71% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | +0.03% | +0.31% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | +14.14% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.05% | +2.52% | |
| 28 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.22% | -0.11% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.02% | +3.49% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | +6.51% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | +0.01% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | +0.02% | +11.36% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.04% | -0.04% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.02% | +3.27% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.08% | -34.46% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.01% | +2.51% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.12% | +0.02% | +21.98% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.12% | +0.02% | +0.89% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | +0.02% | — | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | — | +0.11% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | -3.14% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | -0.06% | -36.56% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.07% | -32.02% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.01% | +4.23% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+13.6%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $201.3M | 7 | |
| 2025-12-31 | 51 | $199.5M | 27 | |
| 2025-09-30 | 30 | $184.7M | 34 | |
| 2025-06-30 | 24 | $172.4M | 0 | |
| 2025-03-31 | 25 | $155.0M | 0 | |
| 2024-12-31 | 27 | $149.8M | 0 | |
| 2024-09-30 | 27 | $145.8M | 0 | |
| 2024-06-30 | 25 | $136.6M | 0 | |
| 2024-03-31 | 34 | $135.4M | 0 | |
| 2023-12-31 | 33 | $126.1M | 0 |
Spectrum Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Fidelity National Info Serv (FIS); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Schwab US Large-cap Value (SCHV); Sold out: Vanguard Mega Cap Growth ETF (MGK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.5% | +3.25% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.4% | +3.45% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.3% | +5.89% | Add |
| 4 | GOVI | Invesco Equal Weight 0-30 Yr | +0.3% | +6.37% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.3% | +3.95% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.75% | Add |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +7.70% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.1% | +7.10% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +17.85% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +4.38% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +7.11% | Add |
| 12 | AAPL | Apple INC | 0% | +10.66% | Add |
| 13 | WEC | Wec Energy Group INC | 0% | +0.31% | Add |
| 14 | PEP | Pepsico INC | 0% | +0.21% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +3.27% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.14% | Add |
| 17 | USB | US Bancorp | 0% | +21.98% | Add |
| 18 | T | At&t INC | 0% | +0.89% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +11.36% | Add |
| 20 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | +2.51% | Add |
| 23 | FVAL | Fidelity Value Factor ETF | 0% | +5.97% | Add |
| 24 | ABBV | Abbvie INC | 0% | +1.22% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +4.23% | Add |
| 26 | AVGO | Broadcom INC | 0% | +3.49% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -3.14% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.69% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | -0.04% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | +2.52% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -36.56% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -32.02% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -34.46% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.1% | +6.85% | Add |
| 35 | DFAU | Dimensional US Core Equity M | -0.1% | +4.08% | Add |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | -18.93% | Trim |
| 37 | PPSI | Pioneer Power Solutions INC | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | -7.71% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | +0.12% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.52% | Add |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | -1% | +3.72% | Add |
| 42 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 45 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 47 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
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