Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $15.6M | 7.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $14.5M | 6.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $12.9M | 5.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.2M | 5.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.69M | 4.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $9.29M | 4.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.11M | 4.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $8.91M | 4.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.73M | 3.5% |
| Blackrock ETF TrustISHA LA VALU ETF | ISHA LA VALU ETF | $6.91M | 3.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $5.87M | 2.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.61M | 2.5% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $5.1M | 2.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.47M | 2.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.19M | 1.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.84M | 1.7% |
| Woodward Inc.COM | COM | $3.55M | 1.6% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $3.48M | 1.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.42M | 1.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.23M | 1.4% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $3.19M | 1.4% |
| iShares TRCONV BD ETF | CONV BD ETF | $3.11M | 1.4% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.89M | 1.3% |
| Amazon Com Inc.COM | COM | $2.85M | 1.3% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.84M | 1.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.75M | 1.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.64M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.54M | 1.1% |
| Microsoft Corp.COM | COM | $2.32M | 1.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.27M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.26M | 1.0% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.74M | 0.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.6M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.53M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.45M | 0.7% |
| Apple Inc.COM | COM | $1.39M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.38M | 0.6% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $1.31M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.28M | 0.6% |
| Nvidia CorporationCOM | COM | $1.17M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.1M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.08M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.03M | 0.5% |
| Alnylam Pharmaceuticals Inc.COM | COM | $1.01M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $966K | 0.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $901K | 0.4% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $804K | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $735K | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $713K | 0.3% |
| American Airlines Group Inc.COM | COM | $704K | 0.3% |
SPDR Series TrustST STR P500ETF$15.6M
- Class
- ST STR P500ETF
- Share
- 7.0%
SPDR Series TrustST STR BLO 1 ETF$14.5M
- Class
- ST STR BLO 1 ETF
- Share
- 6.5%
iShares TR0-3 MTH TREASURY$12.9M
- Class
- 0-3 MTH TREASURY
- Share
- 5.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.2M
- Class
- ULTRA SHRT ETF
- Share
- 5.0%
iShares TRS&P 500 GRWT ETF$9.69M
- Class
- S&P 500 GRWT ETF
- Share
- 4.3%
Blackrock ETF TrustISHA IN CTRY ETF$9.29M
- Class
- ISHA IN CTRY ETF
- Share
- 4.2%
Blackrock ETF TrustISHARES US EQUIT$9.11M
- Class
- ISHARES US EQUIT
- Share
- 4.1%
Vanguard BD Index FdsVANGUARD ULTRA$8.91M
- Class
- VANGUARD ULTRA
- Share
- 4.0%
Pimco ETF TRENHAN SHRT MA AC$7.73M
- Class
- ENHAN SHRT MA AC
- Share
- 3.5%
Blackrock ETF TrustISHA LA VALU ETF$6.91M
- Class
- ISHA LA VALU ETF
- Share
- 3.1%
iShares TRS&P 100 ETF$5.87M
- Class
- S&P 100 ETF
- Share
- 2.6%
iShares TRUS TREAS BD ETF$5.61M
- Class
- US TREAS BD ETF
- Share
- 2.5%
Blackrock ETF Trust IIISHA TOTA RE ETF$5.1M
- Class
- ISHA TOTA RE ETF
- Share
- 2.3%
Blackrock ETF TrustISHA I IN TE ETF$4.47M
- Class
- ISHA I IN TE ETF
- Share
- 2.0%
iShares Inc.CORE MSCI EMKT$4.19M
- Class
- CORE MSCI EMKT
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.84M
- Class
- S&P 500 MOMNTM
- Share
- 1.7%
Woodward Inc.COM$3.55M
- Class
- COM
- Share
- 1.6%
Vanguard Instl Index FD0 3 MO TR BI ETF$3.48M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.6%
Schwab Strategic TRUS AGGREGATE B$3.42M
- Class
- US AGGREGATE B
- Share
- 1.5%
Blackrock ETF TrustISHA SYST AL ETF$3.23M
- Class
- ISHA SYST AL ETF
- Share
- 1.4%
SPDR Series TrustST STR BACKE ETF$3.19M
- Class
- ST STR BACKE ETF
- Share
- 1.4%
iShares TRCONV BD ETF$3.11M
- Class
- CONV BD ETF
- Share
- 1.4%
Blackrock ETF TrustISHA LA CORE ETF$2.89M
- Class
- ISHA LA CORE ETF
- Share
- 1.3%
Amazon Com Inc.COM$2.85M
- Class
- COM
- Share
- 1.3%
Global X FdsDEFENSE TECH ETF$2.84M
- Class
- DEFENSE TECH ETF
- Share
- 1.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.75M
- Class
- ISHA FLEX IN ETF
- Share
- 1.2%
Blackrock ETF TrustISHA US THEM ETF$2.64M
- Class
- ISHA US THEM ETF
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.54M
- Class
- CL B NEW
- Share
- 1.1%
Microsoft Corp.COM$2.32M
- Class
- COM
- Share
- 1.0%
iShares TREAFE VALUE ETF$2.27M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.26M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
iShares TR10-20 YR TRS ETF$1.74M
- Class
- 10-20 YR TRS ETF
- Share
- 0.8%
iShares TR20 YR TR BD ETF$1.6M
- Class
- 20 YR TR BD ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$1.53M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$1.45M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Apple Inc.COM$1.39M
- Class
- COM
- Share
- 0.6%
iShares TREAFE GRWTH ETF$1.38M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
Ssga Active TRSTATE STREET US$1.31M
- Class
- STATE STREET US
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.28M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Nvidia CorporationCOM$1.17M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$1.1M
- Class
- ISHARES NEW
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$1.08M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$1.03M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Alnylam Pharmaceuticals Inc.COM$1.01M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$966K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
iShares TRINTL SEL DIV ETF$901K
- Class
- INTL SEL DIV ETF
- Share
- 0.4%
Carnival Corp. LtdCOMMON SHARES$804K
- Class
- COMMON SHARES
- Share
- 0.4%
iShares TRU.S. TECH ETF$735K
- Class
- U.S. TECH ETF
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$713K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
American Airlines Group Inc.COM$704K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 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
- 1725394
- File number
- 028-20527
- Options
- 0 call, 0 put
- In the 25 largest
- 73.1%
- Prior quarter
- $202M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 12
Common questions
What are Spectrum Planning & Advisory Services’ 13F holdings worth?
$223 million across 120 positions for the quarter ended 30 June 2026.
What is Spectrum Planning & Advisory Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $15.6 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Spectrum Planning & Advisory Services’ 13F portfolio?
The ten largest positions accounted for 47.3% of reported value and the twenty-five largest for 73.1%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Spectrum Planning & Advisory Services 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 Planning & Advisory Services 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.