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CIK: 0001856042
Total reported value
$244.6M
$244.6M
25 檔
38.0%
As reported in its official Q1 2025 Form 13F filing, Spectrum Investment Advisors, Inc.'s tracked investment portfolio stood at $244.6M with 25 total positions.
During Q1 2025, Spectrum Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.98% | -1.39% | +0.83% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 13.49% | -1.10% | -0.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.65% | -1.16% | -0.36% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.94% | -1.34% | +2.01% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.93% | -1.20% | +2.29% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 8.11% | -5.57% | +3.35% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 7.51% | -0.36% | +4.61% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.96% | -0.39% | +2.44% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.52% | -0.68% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.24% | -0.14% | +3.92% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.79% | +0.07% | +2.47% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.77% | +0.10% | +2.40% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.67% | +0.02% | +0.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.08% | -4.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.26% | +1.00% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.23% | +0.15% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.55% | +0.04% | +2.28% | |
| 18 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.54% | — | +3.82% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | -1.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.19% | -9.71% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.04% | -1.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.10% | -9.36% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.14% | -10.99% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.01% | +1.61% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.38% | -51.20% |
According to official SEC Form 13F filings, Spectrum Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $244.6M across 25 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, FELG, VOO) accounted for 38.0% of total reported equity market value during Q1 2025.
During Q1 2025, Spectrum Investment Advisors, Inc.'s top holdings by market value included DFAU (15.0%)、FELG (13.5%)、VOO (11.7%). The largest single position, DFAU, represented 15.0% of total portfolio value.
In Q1 2025, Spectrum Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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