Spectrum Financial Alliance Ltd LLC 13F Holdings · Q2 2026
Spectrum Financial Alliance Ltd LLC reported 31 securities worth $679.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: C (13.20%), BA (11.53%), BAC (10.91%). Among its top 25 positions this quarter: 2 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $89.7M | 13.20% | 640,623 | Trimmed |
| 2 | BA | BOEING CO | $78.3M | 11.53% | 361,814 | Added |
| 3 | BAC | BANK OF AMER CORP | $74.1M | 10.91% | 1.3M | Added |
| 4 | QCOM | QUALCOMM INC | $60.8M | 8.95% | 329,122 | Added |
| 5 | DE | DEERE & CO | $57.9M | 8.52% | 91,213 | Added |
| 6 | LMT | LOCKHEED MARTIN CORP | $57.5M | 8.47% | 112,956 | Added |
| 7 | GE | GE AEROSPACE | $52.9M | 7.79% | 141,618 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $45.9M | 6.76% | 39,799 | Trimmed |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $35.5M | 5.22% | 119,160 | Added |
| 10 | SCO | PROSHARES TR II | $19.4M | 2.85% | 553,023 | New |
| 11 | DRAM | ROUNDHILL ETF TRUST | $17.6M | 2.59% | 237,940 | New |
| 12 | UPRO | PROSHARES TR | $15.7M | 2.31% | 110,615 | Trimmed |
| 13 | VB | VANGUARD INDEX FDS | $15.6M | 2.30% | 51,609 | Added |
| 14 | META | META PLATFORMS INC | $15.5M | 2.28% | 27,488 | Added |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $14.6M | 2.15% | 251,313 | Added |
| 16 | F | FORD MTR CO | $9.4M | 1.39% | 679,098 | Added |
| 17 | UDOW | PROSHARES TR | $7.6M | 1.12% | 108,810 | Added |
| 18 | SCHW | SCHWAB CHARLES CORP | $7.4M | 1.08% | 79,758 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $544,202 | 0.08% | 739 | Trimmed |
| 20 | IP | INTERNATIONAL PAPER CO | $438,150 | 0.06% | 11,500 | Hold |
| 21 | UFIV | RBB FD INC | $381,569 | 0.06% | 7,908 | Hold |
| 22 | XFIV | BONDBLOXX ETF TRUST | $376,345 | 0.06% | 7,731 | Hold |
| 23 | MSFT | MICROSOFT CORP | $346,221 | 0.05% | 929 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $251,807 | 0.04% | 337 | Hold |
| 25 | VFH | VANGUARD WORLD FD | $297,416 | 0.04% | 2,260 | Hold |
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