Spectrum Advisors, Inc. 13F Holdings · Q2 2026
Spectrum Advisors, Inc. reported 55 securities worth $141.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (21.71%), DFAI (9.24%), CLIP (8.75%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $30.7M | 21.71% | 349,239 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $13.1M | 9.24% | 316,830 | Added |
| 3 | CLIP | GLOBAL X FDS | $12.4M | 8.75% | 123,320 | Trimmed |
| 4 | SPMD | SPDR SERIES TRUST | $9.1M | 6.42% | 134,313 | Added |
| 5 | BOND | PIMCO ETF TR | $8.1M | 5.76% | 88,272 | Trimmed |
| 6 | SPAB | SPDR SERIES TRUST | $5.8M | 4.11% | 227,458 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 3.81% | 55,839 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $4.7M | 3.33% | 39,599 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $4.3M | 3.05% | 70,938 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 2.74% | 47,041 | Added |
| 11 | DFGX | DIMENSIONAL ETF TRUST | $3.6M | 2.55% | 67,147 | Trimmed |
| 12 | PYLD | PIMCO ETF TR | $3.5M | 2.49% | 132,885 | Trimmed |
| 13 | SCEC | CAPITOL SER TR | $3.3M | 2.34% | 132,104 | Trimmed |
| 14 | IWY | ISHARES TR | $3.2M | 2.29% | 11,155 | Added |
| 15 | XONE | BONDBLOXX ETF TRUST | $2.3M | 1.65% | 47,286 | Trimmed |
| 16 | VNLA | JANUS DETROIT STR TR | $2.2M | 1.57% | 45,379 | Trimmed |
| 17 | AVIG | AMERICAN CENTY ETF TR | $2.1M | 1.48% | 50,640 | Trimmed |
| 18 | IVV | ISHARES TR | $2.0M | 1.41% | 2,664 | Trimmed |
| 19 | IWX | ISHARES TR | $1.7M | 1.20% | 16,081 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $1.3M | 0.93% | 6,603 | Trimmed |
| 21 | AAPL | APPLE INC | $1.2M | 0.85% | 4,165 | Added |
| 22 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.83% | 23,111 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $1.1M | 0.79% | 1,509 | Hold |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.77% | 2,175 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $908,072 | 0.64% | 1,216 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR