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CIK: 0001856042
Total reported value
$244.6M
$244.6M
46 檔
47.4%
The Q1 2026 SEC filing reveals that Spectrum Investment Advisors, Inc. held a total portfolio value of $244.6M, covering 46 public equity positions.
In Q1 2026, Spectrum Investment Advisors, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 32 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 | 14.49% | -1.39% | +4.08% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 12.50% | -1.10% | +3.72% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 11.12% | -1.34% | +3.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | -1.16% | +2.52% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.07% | -1.20% | +3.45% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.54% | -0.36% | +6.37% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.35% | -5.57% | +5.89% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.05% | -0.39% | +3.95% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.93% | -0.68% | +1.75% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | -0.14% | +4.38% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.52% | +0.07% | +7.10% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.49% | +0.10% | +7.70% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.66% | +0.02% | +6.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.26% | +10.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.38% | +17.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.14% | +0.12% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | +0.07% | +7.11% | |
| 18 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.04% | +5.97% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | -0.16% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.08% | -1.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.23% | -18.93% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | +1.22% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | +0.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.19% | -7.71% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.28% | -0.04% | +0.31% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.10% | +14.14% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.01% | +2.52% | |
| 28 | PPSI | Pioneer Power Solutions Inc | Stock-Other | 0.22% | — | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.24% | +3.49% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.25% | +6.51% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | -0.07% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.03% | +11.36% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.04% | -0.04% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.14% | +3.27% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | +0.01% | -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% | -0.12% | EXIT | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | +0.04% | — | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | — | +0.11% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | -3.14% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | -0.01% | -36.56% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.10% | -32.02% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.07% | +4.23% |
| # | 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 | ONEQ | Fidelity Nasdaq Comp Indx | — | +0.11% | Add |
| 25 | PHM | Pultegroup Inc | — | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | +1.22% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +4.23% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +6.51% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +3.49% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -3.14% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.69% | Trim |
| 32 | ABT | Abbott Laboratories | 0% | -0.04% | Trim |
| 33 | TSLA | Tesla Inc | -0.1% | +2.52% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -36.56% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -32.02% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -34.46% | Trim |
| 37 | VONG | Vanguard Russell 1000 Growth | -0.1% | +6.85% | Add |
| 38 | DFAU | Dimensional US Core Equity M | -0.1% | +4.08% | Add |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -18.93% | Trim |
| 40 | PPSI | Pioneer Power Solutions Inc | -0.1% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.1% | -7.71% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +0.12% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.52% | Add |
| 44 | FELG | Fidelity Enh Lrg Cap Gwth | -1% | +3.72% | Add |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 48 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 49 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 50 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spectrum Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $244.6M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, FELG, DFAI) accounted for 47.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIS
市值: $982.6K
Top Position Liquidated / Trimmed
SCHG
前期市值: $339.1K
During Q1 2026, Spectrum Investment Advisors, Inc.'s top holdings by market value included DFAU (14.5%)、FELG (12.5%)、DFAI (11.1%). The largest single position, DFAU, represented 14.5% of total portfolio value.
In Q1 2026, Spectrum Investment Advisors, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 7 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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