2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Advisors, Inc. maintained a portfolio of 50 distinct positions.
Position History
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Spectrum Advisors, Inc.
AUM $126M
Total Positions
50
Quarter
2026 Q2
Top Holding
SPLG (21.0%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Spectrum Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.00% | — |
#1
Prev: #—
|
9.5 |
—
|
347,425 | — |
NEW
|
347,425 | $26,591,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 10.19% | — |
#2
Prev: #—
|
9.0 |
—
|
128,506 | — |
NEW
|
128,506 | $12,896,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.07% | — |
#3
Prev: #—
|
8.1 |
—
|
294,832 | — |
NEW
|
294,832 | $11,486,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 6.56% | — |
#4
Prev: #—
|
6.6 |
—
|
90,021 | — |
NEW
|
90,021 | $8,307,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.92% | — |
#5
Prev: #—
|
6.4 |
—
|
126,598 | — |
NEW
|
126,598 | $7,497,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.67% | — |
#6
Prev: #—
|
5.4 |
—
|
231,002 | — |
NEW
|
231,002 | $5,918,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
55,522 | — |
NEW
|
55,522 | $4,473,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.86% | — |
#8
Prev: #—
|
4.6 |
—
|
37,006 | — |
NEW
|
37,006 | $3,623,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | — |
#9
Prev: #—
|
4.6 |
—
|
68,938 | — |
NEW
|
68,938 | $3,615,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.81% | — |
#10
Prev: #—
|
4.6 |
—
|
135,681 | — |
NEW
|
135,681 | $3,554,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
132,422 | — |
NEW
|
132,422 | $3,321,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.47% | — |
#12
Prev: #—
|
4.5 |
—
|
44,050 | — |
NEW
|
44,050 | $3,133,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IWY
ISHARES TR
|
ETF | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
11,152 | — |
NEW
|
11,152 | $2,774,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.17% | — |
#14
Prev: #—
|
4.4 |
—
|
55,360 | — |
NEW
|
55,360 | $2,741,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
53,144 | — |
NEW
|
53,144 | $2,596,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
43,897 | — |
NEW
|
43,897 | $2,483,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | — |
#17
Prev: #—
|
4.2 |
—
|
51,558 | — |
NEW
|
51,558 | $2,141,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
2,685 | — |
NEW
|
2,685 | $1,754,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IWX
ISHARES TR
|
ETF | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
15,658 | — |
NEW
|
15,658 | $1,451,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
26,763 | — |
NEW
|
26,763 | $1,348,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | — |
#21
Prev: #—
|
3.9 |
—
|
6,634 | — |
NEW
|
6,634 | $1,156,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | — |
#22
Prev: #—
|
3.8 |
—
|
4,162 | — |
NEW
|
4,162 | $1,056,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
2,176 | — |
NEW
|
2,176 | $1,042,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
1,509 | — |
NEW
|
1,509 | $870,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
21,950 | — |
NEW
|
21,950 | $777,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
1 | — |
NEW
|
1 | $718,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
4,509 | — |
NEW
|
4,509 | $657,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
8,309 | — |
NEW
|
8,309 | $617,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
936 | — |
NEW
|
936 | $608,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
5,043 | — |
NEW
|
5,043 | $561,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
1,352 | — |
NEW
|
1,352 | $500,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
2,020 | — |
NEW
|
2,020 | $490,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
10,374 | — |
NEW
|
10,374 | $468,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
21,897 | — |
NEW
|
21,897 | $446,261 | — | 13F Filing | 2026-06-30 | 2026-09-11 | ||
|
IEMG
ISHARES INC
|
ETF | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
5,853 | — |
NEW
|
5,853 | $408,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ZAPR
INNOVATOR ETFS ...
|
ETF | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
14,283 | — |
NEW
|
14,283 | $372,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
7,548 | — |
NEW
|
7,548 | $372,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
12,697 | — |
NEW
|
12,697 | $369,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ZJAN
INNOVATOR ETFS ...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
13,507 | — |
NEW
|
13,507 | $368,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ZOCT
INNOVATOR ETFS ...
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
13,700 | — |
NEW
|
13,700 | $366,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
3,211 | — |
NEW
|
3,211 | $321,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
2,566 | — |
NEW
|
2,566 | $318,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
10,065 | — |
NEW
|
10,065 | $308,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
3,305 | — |
NEW
|
3,305 | $297,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $287,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
284 | — |
NEW
|
284 | $283,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
1,756 | — |
NEW
|
1,756 | $272,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
1,589 | — |
NEW
|
1,589 | $269,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JBL
JABIL INC
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
993 | — |
NEW
|
993 | $263,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
10,500 | — |
NEW
|
10,500 | $46,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 |
Showing 1-50 of 50 holdings