SI
Spectrum Investment Advisors, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Spectrum Investment Advisors, Inc.CIK: 0001856042
Diversified strategySector-focusedLong-term holder
Total reported value
$244.6M
Reporting period: 2026-06-30 · Number of holdings: 76
Spectrum Investment Advisors, Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.53
- Diversification
- 100
- Sizing Uniformity
- 79.23
Spectrum Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 76 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 2.08), 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 11% 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.govTrim MBB
-84.9% -$10.9M
New buy PMBS
New buy CGBL
Trim DFAU
-4.1% $2.9M
Trim DFAI
+1.0% $1.6M
Trim IXUS
-4.4% $975.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 13.10% | -1.39% | -4.08% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 11.40% | -1.10% | -5.02% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.78% | -1.34% | +1.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.27% | -1.16% | -6.02% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.87% | -1.20% | -4.37% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.18% | -0.36% | +15.34% | |
| 7 | PMBS | Pimco Mbs Active ETF | ETF-Other | 5.06% | +5.06% | NEW | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.66% | -0.39% | +0.21% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.25% | -0.68% | -11.80% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 3.24% | +3.24% | NEW | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.86% | -0.14% | +313.69% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.59% | +0.10% | +26.59% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.59% | +0.07% | +25.12% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.68% | +0.02% | +5.34% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.26% | +29.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.38% | +47.32% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -5.57% | -84.92% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | +0.07% | +27.50% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.14% | +0.26% | |
| 20 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.60% | +0.04% | +16.61% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.08% | +37.82% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.19% | +91.71% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.24% | +110.12% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.25% | +143.08% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | +5.92% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.33% | NEW | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | -0.16% | -0.20% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.28% | NEW | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.14% | +159.86% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.25% | +0.25% | NEW | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.25% | NEW | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.09% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | +9.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.24% | NEW | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | -0.04% | +2.16% | |
| 36 | PPSI | Pioneer Power Solutions Inc | Stock-Other | 0.22% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.10% | +111.21% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.19% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.18% | +0.18% | NEW | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.07% | +57.66% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | -2.02% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | +0.04% | +79.04% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.10% | -35.56% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.15% | NEW | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.23% | -52.92% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.14% | +0.14% | NEW | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | +0.01% | +14.85% |
1–50 of 76
* 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
+0.7%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.9%
- Beta
- +0.79
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +3.03
- Information Ratio
- -0.9
- Tracking Error
- +3.5%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +14.1%
- Skewness
- -0.34
- Kurtosis
- +0.05
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Spectrum Investment Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Pimco Mbs Active ETF (PMBS); New buy: Cap Group Core Balanced (CGBL); New buy: Alphabet Inc-cl A (GOOGL); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Analog Devices Inc (ADI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMBS | Pimco Mbs Active ETF | +5.1% | NEW | New buy |
| 2 | CGBL | Cap Group Core Balanced | +3.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.4% | +47.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | +29.42% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +143.08% | Add |
| 8 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 9 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | +110.12% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | +91.71% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 15 | CGMU | Cap Group Municipal Income | +0.2% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 18 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.1% | +159.86% | Add |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 23 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 24 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +26.59% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +111.21% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 27 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 28 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 29 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 33 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.82% | Add |
| 35 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 39 | FBND | Fidelity Total Bond ETF | +0.1% | +25.12% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +27.50% | Add |
| 41 | LLY | Eli Lilly & Co | +0.1% | +57.66% | Add |
| 42 | FVAL | Fidelity Value Factor ETF | 0% | +16.61% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +79.04% | Add |
| 44 | VONG | Vanguard Russell 1000 Growth | 0% | +5.34% | Add |
| 45 | USB | US Bancorp | 0% | +19.84% | Add |
| 46 | TSLA | Tesla Inc | 0% | +9.44% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +14.85% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +1.75% | Add |
| 49 | ABBV | Abbvie Inc | — | +5.92% | Add |
| 50 | PPSI | Pioneer Power Solutions Inc | — | — | Unchanged |
1–50 of 77
Filing History
FAQ
What is Spectrum Investment Advisors, Inc. and what type of investor is it?
Spectrum Investment 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.6M, spread across 76 disclosed positions.
What are Spectrum Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Spectrum Investment Advisors, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $32.0M (13.1%)
2. Fidelity Enh Lrg Cap Gwth (FELG) — $27.9M (11.4%)
3. Dimensional International Co (DFAI) — $23.9M (9.8%)
4. Vanguard S&p 500 ETF (VOO) — $22.7M (9.3%)
5. Ishares Core Intl Stock ETF (IXUS) — $19.2M (7.9%)
What changes did Spectrum Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Spectrum Investment Advisors, Inc. made 74 notable position adjustments: 31 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Pimco Mbs Active ETF (PMBS); New buy: Cap Group Core Balanced (CGBL); New buy: Alphabet Inc-cl A (GOOGL); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Analog Devices Inc (ADI)
What sectors does Spectrum Investment Advisors, Inc. focus on?
Spectrum Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Consumer Discretionary: 8.9%
• Health Care: 8.5%
• Financials: 7.7%
• Communication Services: 7.0%
• Consumer Staples: 5.5%
Investment Profile
Spectrum Investment Advisors, Inc. returned an annualized 15.9% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.6% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$3.0M, now $32.0M), while trimming MUB over the same stretch (-$566.9K, still holding $352.6K).
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Developer Access
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