Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Spectrum Wealth Advisory Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Spectrum Wealth Advisory Group, LLC (CIK 1776821) reported $351.1M across 543 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($44.1M, 12.55%), JQUA ($38.7M, 11.02%), RECS ($37.1M, 10.56%), FLCC ($29.5M, 8.40%), MFSI ($19.2M, 5.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQMINVESCO EXCH TRADED FD TR II$44.1M12.55%145,412Added
2JQUAJ P MORGAN EXCHANGE TRADED F$38.7M11.02%535,194Added
3RECSCOLUMBIA ETF TR I$37.1M10.56%856,938Added
4FLCCFEDERATED HERMES ETF TRUST$29.5M8.40%839,198New
5MFSIMFS ACTIVE EXCHANGE TRADED F$19.2M5.48%592,436Added
6JHMDJOHN HANCOCK EXCHANGE TRADED$19.0M5.40%426,864Added
7QQQINVESCO QQQ TR$18.5M5.27%25,103Trimmed
8RDVYFIRST TR EXCHANGE TRADED FD$17.4M4.95%214,395Trimmed
9FLXRTCW ETF TRUST$15.5M4.42%395,692Trimmed
10AAPLAPPLE INC$9.4M2.69%32,654Added
11IUSGISHARES TR$8.6M2.44%45,564Trimmed
12SPTISPDR SERIES TRUST$6.7M1.92%236,893Added
13XMHQINVESCO EXCHANGE TRADED FD T$6.3M1.80%56,108Trimmed
14SDVYFIRST TR EXCHANGE TRADED FD$6.0M1.71%139,316Added
15DGSWISDOMTREE TR$5.5M1.58%85,575Trimmed
16VNLAJANUS DETROIT STR TR$3.5M1.01%72,445New
17XMMOINVESCO EXCHANGE TRADED FD T$3.5M1.00%20,610Trimmed
18CIBRFIRST TR EXCHANGE-TRADED FD$3.5M1.00%38,955Trimmed
19SPYSTATE STR SPDR S&P 500 ETF T$3.4M0.97%4,543Trimmed
20CWBSPDR SERIES TRUST$3.1M0.88%28,575Trimmed
21GOOGLALPHABET INC$2.4M0.69%6,816Added
22FPXFIRST TR EXCHANGE-TRADED FD$2.3M0.66%11,265Trimmed
23GOOGALPHABET INC$2.2M0.62%6,141Added
24AMZNAMAZON COM INC$2.2M0.61%9,051Trimmed
25XAGGMORGAN STANLEY ETF TRUST$2.0M0.58%40,949New

Source: SEC Form 13F filings · as of 2026-06-30