CIK: 0001725394
Total reported value
$202.1M
Reporting period: 2026-03-31 · Number of holdings: 114
Spectrum Planning & Advisory Services Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.1M and a quarterly turnover rate of 39.3%.
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Spectrum Planning & Advisory Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 114 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 1.49), 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 10% 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.
Add GOVT
+811.7% $2.9M
Add VBIL
+713.3% $2.9M
Trim INRO
-86.2% -$2.6M
Trim IEMG
-31.6% -$2.4M
Trim EFV
-32.2% -$2.2M
Trim JPST
-13.1% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.07% | -0.69% | -5.54% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.10% | -0.64% | -6.13% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.50% | -1.08% | -13.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | -0.39% | +3.02% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.80% | -0.99% | -13.82% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.76% | +3.76% | NEW | |
| 7 | BLCV | Ishares Large Cap Val Act | ETF-Large Cap & Growth | 3.69% | +3.69% | NEW | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.50% | +3.50% | NEW | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.94% | +2.94% | NEW | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | -1.33% | -31.63% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | +4.32% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.66% | -1.26% | -32.18% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.56% | -0.41% | -3.36% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | -0.25% | -2.39% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.40% | — | -2.45% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.87% | — | +6.62% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.73% | — | -4.34% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.70% | — | +6.17% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | +1.45% | +811.73% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.61% | +1.41% | +713.29% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | +0.33% | +33.40% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 1.49% | +0.18% | — | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.48% | — | +4.80% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.44% | -0.31% | -13.38% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.42% | — | +4.17% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.40% | — | -4.86% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +7.52% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.23% | +0.44% | +47.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.38% | +2.87% | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.11% | +1.11% | NEW | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.08% | +0.26% | +36.43% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +4.44% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | — | -7.15% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.79% | +0.14% | +16.80% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | — | -4.40% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -1.80% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.16% | -24.67% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.55% | -0.14% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.76% | -60.12% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.24% | -23.75% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.45% | — | +0.03% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -4.17% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +7.85% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | — | +2.94% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | — | -6.88% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.32% | — | +8.30% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | — | — | |
| 49 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.31% | — | +2.90% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.31% | — | -0.61% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $202.1M | 39 | |
| 2025-12-31 | 113 | $194.4M | 18 | |
| 2025-09-30 | 105 | $177.2M | 67 | |
| 2025-06-30 | 95 | $154.6M | 0 | |
| 2025-03-31 | 64 | $120.1M | 100 | |
| 2024-12-31 | 61 | $115.2M | 0 | |
| 2024-09-30 | 56 | $104.0M | 0 | |
| 2024-06-30 | 54 | $103.6M | 0 | |
| 2023-12-31 | 50 | $70.6M | 0 | |
| 2023-09-30 | 44 | $63.4M | 0 | |
| 2023-06-30 | 41 | $66.8M | 0 | |
| 2023-03-31 | 37 | $61.6M | 0 | |
| 2022-12-31 | 41 | $73.3M | 0 | |
| 2022-09-30 | 57 | $98.9M | 0 | |
| 2022-06-30 | 42 | $95.9M | 0 | |
| 2022-03-31 | 43 | $109.4M | 0 | |
| 2021-12-31 | 51 | $110.0M | 0 | |
| 2021-09-30 | 46 | $102.1M | 0 | |
| 2021-06-30 | 46 | $104.0M | 97 | |
| 2021-03-31 | 46 | $97.3M | 51 | |
| 2020-12-31 | 42 | $93.0M | 0 |
Spectrum Planning & Advisory Services Inc.'s most significant position changes for 2026-03-31: Sold out: Blackrock ETF Trust; New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Large Cap Val Act (BLCV); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Pimco Enhanced Short Maturit (MINT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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