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CIK: 0001856042
Total reported value
$244.6M
$244.6M
30 檔
46.8%
According to the latest 13F quarterly dataset, Spectrum Investment Advisors, Inc. managed an equity portfolio of $244.6M at the end of Q3 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2025, Spectrum Investment Advisors, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.51% | -1.39% | -0.30% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 15.07% | -1.10% | -1.94% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.46% | -1.16% | -4.28% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.84% | -1.34% | +0.03% | |
| 5 | IDYN | Ishares Inte Equ Fac R A ETF | ETF-Other | 9.08% | — | — | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.56% | -0.36% | +1.78% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.36% | -5.57% | +0.73% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.02% | -0.39% | +0.32% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.00% | -0.68% | +1.27% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.19% | -0.14% | -0.03% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.55% | +0.07% | +2.02% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.51% | +0.10% | +0.22% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.80% | +0.02% | -6.41% | |
| 14 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.04% | -0.68% | |
| 15 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.55% | — | -0.73% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.26% | +13.73% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.23% | +0.78% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.38% | +122.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.19% | +3.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.08% | -9.20% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | +1.78% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.10% | +0.15% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.04% | +0.40% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.14% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.10% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | +1.6% | -1.94% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.5% | -0.30% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.5% | +1.27% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +122.02% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.1% | -6.41% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.15% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.96% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.32% | Add |
| 9 | FVAL | Fidelity Value Factor ETF | 0% | -0.68% | Add |
| 10 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | -0.73% | Add |
| 11 | ABBV | Abbvie Inc | 0% | +1.78% | Add |
| 12 | ABT | Abbott Laboratories | 0% | +0.40% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | -0.1% | -0.03% | Add |
| 15 | MUB | Ishares National Muni Bond E | -0.1% | +0.78% | Add |
| 16 | DFAI | Dimensional International Co | -0.1% | +0.03% | Add |
| 17 | AAPL | Apple Inc | -0.1% | +13.73% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.2% | -4.28% | Trim |
| 19 | FBND | Fidelity Total Bond ETF | -0.2% | +2.02% | Add |
| 20 | SMTH | Alps Smth Cor Bd Plus ETF | -0.3% | +0.22% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.20% | Trim |
| 22 | GOVI | Invesco Equal Weight 0-30 Yr | -1% | +1.78% | Add |
| 23 | MBB | Ishares Mbs ETF | -1.8% | +0.73% | Trim |
| 24 | IDYN | Ishares Inte Equ Fac R A ETF | — | NEW | New buy |
| 25 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 26 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 27 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Spectrum Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $244.6M across 30 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, FELG, VOO) accounted for 46.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDYN
市值: $16.8M
Top Position Liquidated / Trimmed
IXUS
前期市值: $13.8M
During Q3 2025, Spectrum Investment Advisors, Inc.'s top holdings by market value included DFAU (15.5%)、FELG (15.1%)、VOO (11.5%). The largest single position, DFAU, represented 15.5% of total portfolio value.
In Q3 2025, Spectrum Investment Advisors, Inc. made 31 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 2 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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