Spectrum Investment Advisors, Inc. 13F holdings
Spectrum Investment Advisors, Inc. reported 65 positions with a total reported value of $244.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: DIMENSIONAL ETF TRUST (27.1%), VANGUARD INDEX FDS (17.7%), FIDELITY COVINGTON TRUST (12.0%), ISHARES TR (8.8%), IVZ INVESCO EXCH TRADED FD TR II (6.2%). Against 2026-03-31 it opened 29 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 65 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,458,777 | $66.4M | 27.1% |
| VANGUARD INDEX FDS | 178,314 | $43.3M | 17.7% |
| FIDELITY COVINGTON TRUST | 656,004 | $29.3M | 12.0% |
| ISHARES TR | 225,140 | $21.5M | 8.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 556,899 | $15.1M | 6.2% |
| PIMCO ETF TR | 250,856 | $12.4M | 5.1% |
| CAPITAL GROUP CORE BALANCED | 208,664 | $7.9M | 3.2% |
| ALPS ALPS ETF TR | 246,241 | $6.3M | 2.6% |
| FIDELITY MERRIMACK STR TR | 139,298 | $6.3M | 2.6% |
| VANGUARD SCOTTSDALE FDS | 32,137 | $4.1M | 1.7% |
| AAPL APPLE INC | 12,472 | $3.6M | 1.5% |
| NVDA NVIDIA CORPORATION | 16,672 | $3.3M | 1.4% |
| ORCL ORACLE CORP | 10,094 | $1.5M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.2M | 0.5% |
| MSFT MICROSOFT CORP | 3,282 | $1.2M | 0.5% |
| AVGO BROADCOM INC | 2,990 | $1.1M | 0.5% |
| GOOGL ALPHABET INC | 3,096 | $1.1M | 0.5% |
| AMZN AMAZON COM INC | 4,616 | $1.1M | 0.4% |
| ABBV ABBVIE INC | 3,508 | $882.7K | 0.4% |
| FIS FIDELITY NATL INFORMATION SV | 20,905 | $812.8K | 0.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,450 | $692.5K | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 738 | $690.2K | 0.3% |
| ADI ANALOG DEVICES INC | 1,549 | $615.3K | 0.3% |
| MS MORGAN STANLEY | 2,910 | $608.3K | 0.2% |
| PEP PEPSICO INC | 4,338 | $587.4K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PIMCO ETF TR | 250,856 | $12.4M | 5.1% |
| CAPITAL GROUP CORE BALANCED | 208,664 | $7.9M | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,450 | $692.5K | 0.3% |
| ADI ANALOG DEVICES INC | 1,549 | $615.3K | 0.3% |
| MS MORGAN STANLEY | 2,910 | $608.3K | 0.2% |
| META META PLATFORMS INC | 1,029 | $579.4K | 0.2% |
| V VISA INC | 1,368 | $469.3K | 0.2% |
| ETN EATON CORP PLC | 1,036 | $441.5K | 0.2% |
| CAPITAL GRP FIXED INCM ETF T | 15,978 | $438.9K | 0.2% |
| APPLIED MATLS INC | 581 | $420.1K | 0.2% |
| ASML ASML HLDG NV | 179 | $356.1K | 0.1% |
| CRM SALESFORCE INC | 2,267 | $355.1K | 0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 794 | $347.5K | 0.1% |
| FCX FREEPORT MCMORAN INC | 5,033 | $316.5K | 0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 630 | $315.9K | 0.1% |
| WILLIAMS COS INC | 3,640 | $270.6K | 0.1% |
| BAC BANK OF AMER CORP | 4,430 | $252.4K | 0.1% |
| TKO TKO GROUP HOLDINGS INC | 1,247 | $251.0K | 0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 2,586 | $248.6K | 0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2,614 | $240.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,013 | $224.0K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 3,055 | $220.4K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 550 | $218.7K | <0.1% |
| CTAS CINTAS CORP | 1,254 | $213.4K | <0.1% |
| FNV FRANCO NEV CORP | 982 | $204.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T AT&T INC | 8,185 | $237.3K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 110,360 | 178,314 | +61.6% | $43.3M |
| IVZ INVESCO EXCH TRADED FD TR II | 482,813 | 556,899 | +15.3% | $15.1M |
| ALPS ALPS ETF TR | 194,520 | 246,241 | +26.6% | $6.3M |
| FIDELITY MERRIMACK STR TR | 111,328 | 139,298 | +25.1% | $6.3M |
| NVDA NVIDIA CORPORATION | 11,317 | 16,672 | +47.3% | $3.3M |
| AAPL APPLE INC | 9,637 | 12,472 | +29.4% | $3.6M |
| GOOGL ALPHABET INC | 802 | 3,096 | +286.0% | $1.1M |
| AMZN AMAZON COM INC | 1,899 | 4,616 | +143.1% | $1.1M |
| AVGO BROADCOM INC | 1,423 | 2,990 | +110.1% | $1.1M |
| MSFT MICROSOFT CORP | 1,712 | 3,282 | +91.7% | $1.2M |
| COST COSTCO WHOLESALE CORPORATION | 284 | 738 | +159.9% | $690.2K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,806 | 2,489 | +37.8% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 352,270 | 225,140 | -36.1% | $21.5M |
| DIMENSIONAL ETF TRUST | 1,513,953 | 1,458,777 | -3.6% | $66.4M |
| FIDELITY COVINGTON TRUST | 686,975 | 656,004 | -4.5% | $29.3M |
| TEXAS INSTRS INC | 2,016 | 1,024 | -49.2% | $305.2K |
| SPY STATE STR SPDR S&P 500 ETF T | 807 | 520 | -35.6% | $388.4K |
| FIS FIDELITY NATL INFORMATION SV | 20,947 | 20,905 | -0.2% | $812.8K |
| ABT ABBOTT LABORATORIES | 2,826 | 2,818 | -0.3% | $255.7K |
CIK 1856042 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
