Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $32M | 13.1% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $27.9M | 11.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $23.9M | 9.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.7M | 9.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $19.2M | 7.9% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $15.1M | 6.2% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $12.4M | 5.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $11.4M | 4.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $10.4M | 4.3% |
| Capital Group Core BalancedSHS | SHS | $7.92M | 3.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.01M | 2.9% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $6.34M | 2.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $6.34M | 2.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.11M | 1.7% |
| Apple Inc.COM | COM | $3.61M | 1.5% |
| Nvidia CorporationCOM | COM | $3.34M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $1.92M | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.57M | 0.6% |
| Oracle Corp.COM | COM | $1.48M | 0.6% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $1.47M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.25M | 0.5% |
| Microsoft Corp.COM | COM | $1.22M | 0.5% |
| Broadcom Inc.COM | COM | $1.13M | 0.5% |
| Amazon Com Inc.COM | COM | $1.1M | 0.4% |
| Abbvie Inc.COM | COM | $883K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $815K | 0.3% |
| Fidelity Natl Information SVCOM | COM | $813K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $692K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $690K | 0.3% |
| Analog Devices Inc.COM | COM | $615K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $608K | 0.2% |
| Pepsico Inc.COM | COM | $587K | 0.2% |
| Tesla Inc.COM | COM | $580K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $579K | 0.2% |
| WEC Energy Group Inc.COM | COM | $576K | 0.2% |
| Pioneer Pwr Solutions Inc.COM NEW | COM NEW | $542K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $487K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $469K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $441K | 0.2% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $439K | 0.2% |
| Applied Matls Inc.COM | COM | $420K | 0.2% |
| Eli Lilly & COCOM | COM | $419K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $414K | 0.2% |
| Nextera Energy Inc.COM | COM | $394K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $388K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $356K | 0.1% |
| Salesforce Inc.COM | COM | $355K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $353K | 0.1% |
| Texas Pacific Land CorporatiCOM | COM | $347K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $339K | 0.1% |
Dimensional ETF TrustUS CORE EQT MKT$32M
- Class
- US CORE EQT MKT
- Share
- 13.1%
Fidelity Covington TrustENHANCED LARGE$27.9M
- Class
- ENHANCED LARGE
- Share
- 11.4%
Dimensional ETF TrustINTL CORE EQT MK$23.9M
- Class
- INTL CORE EQT MK
- Share
- 9.8%
Vanguard Index FdsS&P 500 ETF SHS$22.7M
- Class
- S&P 500 ETF SHS
- Share
- 9.3%
iShares TRCORE MSCI TOTAL$19.2M
- Class
- CORE MSCI TOTAL
- Share
- 7.9%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$15.1M
- Class
- EQUAL WEGT 0-30
- Share
- 6.2%
Pimco ETF TRMTG BKD SECS ACT$12.4M
- Class
- MTG BKD SECS ACT
- Share
- 5.1%
Vanguard Index FdsSM CP VAL ETF$11.4M
- Class
- SM CP VAL ETF
- Share
- 4.7%
Dimensional ETF TrustEMGR CRE EQT MNG$10.4M
- Class
- EMGR CRE EQT MNG
- Share
- 4.3%
Capital Group Core BalancedSHS$7.92M
- Class
- SHS
- Share
- 3.2%
Vanguard Index FdsMID CAP ETF$7.01M
- Class
- MID CAP ETF
- Share
- 2.9%
Alps ETF TRSMITH CORE PLUS$6.34M
- Class
- SMITH CORE PLUS
- Share
- 2.6%
Fidelity Merrimack Str TRTOTAL BD ETF$6.34M
- Class
- TOTAL BD ETF
- Share
- 2.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.11M
- Class
- VNG RUS1000GRW
- Share
- 1.7%
Apple Inc.COM$3.61M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$3.34M
- Class
- COM
- Share
- 1.4%
iShares TRMBS ETF$1.92M
- Class
- MBS ETF
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$1.57M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Oracle Corp.COM$1.48M
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustVLU FACTOR ETF$1.47M
- Class
- VLU FACTOR ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.25M
- Class
- CL B NEW
- Share
- 0.5%
Microsoft Corp.COM$1.22M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.1M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$883K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$815K
- Class
- CAP STK CL A
- Share
- 0.3%
Fidelity Natl Information SVCOM$813K
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$692K
- Class
- SPONSORED ADS
- Share
- 0.3%
Costco Wholesale CorporationCOM$690K
- Class
- COM
- Share
- 0.3%
Analog Devices Inc.COM$615K
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$608K
- Class
- COM NEW
- Share
- 0.2%
Pepsico Inc.COM$587K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$580K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$579K
- Class
- CL A
- Share
- 0.2%
WEC Energy Group Inc.COM$576K
- Class
- COM
- Share
- 0.2%
Pioneer Pwr Solutions Inc.COM NEW$542K
- Class
- COM NEW
- Share
- 0.2%
JPMORGAN Chase & COCOM$487K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$469K
- Class
- COM CL A
- Share
- 0.2%
Eaton Corp. PLCSHS$441K
- Class
- SHS
- Share
- 0.2%
Capital Grp Fixed Incm ETF TMUN INM ETF$439K
- Class
- MUN INM ETF
- Share
- 0.2%
Applied Matls Inc.COM$420K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$419K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$414K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Nextera Energy Inc.COM$394K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$388K
- Class
- TR UNIT
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$356K
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
Salesforce Inc.COM$355K
- Class
- COM
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$353K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
Texas Pacific Land CorporatiCOM$347K
- Class
- COM
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$339K
- Class
- DIV APP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1856042
- File number
- 028-23628
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 1
Common questions
What are Spectrum Investment Advisors’ 13F holdings worth?
$245 million across 76 positions for the quarter ended 30 June 2026.
What is Spectrum Investment Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $32 million, or 13.1% of reported 13F value, as of 30 June 2026.
How concentrated is Spectrum Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 74.8% of reported value and the twenty-five largest for 92.3%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Spectrum Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Spectrum Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.