Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $44.1M | 12.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $38.7M | 11.0% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $37.1M | 10.6% |
| Federated Hermes ETF TrustMDT LARGE CAP | MDT LARGE CAP | $29.5M | 8.4% |
| Mfs Active Exchange Traded FINTERNATINL ETF | INTERNATINL ETF | $19.2M | 5.5% |
| John Hancock Exchange TradedMULTI INTL ETF | MULTI INTL ETF | $19M | 5.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.5M | 5.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $17.4M | 4.9% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $15.5M | 4.4% |
| Apple Inc.COM | COM | $9.45M | 2.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $8.57M | 2.4% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $6.73M | 1.9% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $6.33M | 1.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.01M | 1.7% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $5.54M | 1.6% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $3.54M | 1.0% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.51M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $3.5M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.39M | 1.0% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.08M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.44M | 0.7% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $2.32M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.17M | 0.6% |
| Amazon Com Inc.COM | COM | $2.16M | 0.6% |
| Morgan Stanley ETF TrustEAT INC OPP ETF | EAT INC OPP ETF | $2.05M | 0.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $1.91M | 0.5% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $1.62M | 0.5% |
| Microsoft Corp.COM | COM | $1.51M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.49M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $1.44M | 0.4% |
| Nvidia CorporationCOM | COM | $1.4M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $1.19M | 0.3% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $1.07M | 0.3% |
| General Dynamics Corp.COM | COM | $982K | 0.3% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $894K | 0.3% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $876K | 0.2% |
| iShares Silver TRISHARES | ISHARES | $872K | 0.2% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $809K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $779K | 0.2% |
| Applied Matls Inc.COM | COM | $766K | 0.2% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $725K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $716K | 0.2% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $706K | 0.2% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $651K | 0.2% |
| Disney Walt COCOM | COM | $568K | 0.2% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $550K | 0.2% |
| Invesco Exch Traded FD TR IIS&P MIDCP LOW | S&P MIDCP LOW | $546K | 0.2% |
| Broadcom Inc.COM | COM | $543K | 0.2% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $531K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $514K | 0.1% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$44.1M
- Class
- NASDAQ 100 ETF
- Share
- 12.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$38.7M
- Class
- US QUALTY FCTR
- Share
- 11.0%
Columbia ETF TR IRESH ENHNC COR$37.1M
- Class
- RESH ENHNC COR
- Share
- 10.6%
Federated Hermes ETF TrustMDT LARGE CAP$29.5M
- Class
- MDT LARGE CAP
- Share
- 8.4%
Mfs Active Exchange Traded FINTERNATINL ETF$19.2M
- Class
- INTERNATINL ETF
- Share
- 5.5%
John Hancock Exchange TradedMULTI INTL ETF$19M
- Class
- MULTI INTL ETF
- Share
- 5.4%
Invesco Qqq TRUNIT SER 1$18.5M
- Class
- UNIT SER 1
- Share
- 5.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$17.4M
- Class
- RISNG DIVD ACHIV
- Share
- 4.9%
Tcw ETF TrustFLEXIBLE INCOME$15.5M
- Class
- FLEXIBLE INCOME
- Share
- 4.4%
Apple Inc.COM$9.45M
- Class
- COM
- Share
- 2.7%
iShares TRCORE S&P US GWT$8.57M
- Class
- CORE S&P US GWT
- Share
- 2.4%
SPDR Series TrustST INTER ETF$6.73M
- Class
- ST INTER ETF
- Share
- 1.9%
Invesco Exchange Traded FD TS&P MDCP QUALITY$6.33M
- Class
- S&P MDCP QUALITY
- Share
- 1.8%
First TR Exchange Traded FDSMID RISNG ETF$6.01M
- Class
- SMID RISNG ETF
- Share
- 1.7%
Wisdomtree TREMG MKTS SMCAP$5.54M
- Class
- EMG MKTS SMCAP
- Share
- 1.6%
Janus Detroit Str TRHENDRSN SHRT ETF$3.54M
- Class
- HENDRSN SHRT ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.51M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$3.5M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.39M
- Class
- TR UNIT
- Share
- 1.0%
SPDR Series TrustST STR CONV ETF$3.08M
- Class
- ST STR CONV ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.44M
- Class
- CAP STK CL A
- Share
- 0.7%
First TR Exchange-traded FDUS EQTY OPPT ETF$2.32M
- Class
- US EQTY OPPT ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.17M
- Class
- CAP STK CL C
- Share
- 0.6%
Amazon Com Inc.COM$2.16M
- Class
- COM
- Share
- 0.6%
Morgan Stanley ETF TrustEAT INC OPP ETF$2.05M
- Class
- EAT INC OPP ETF
- Share
- 0.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$1.91M
- Class
- SMIT UNCO BD ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 GARP ETF$1.62M
- Class
- S&P 500 GARP ETF
- Share
- 0.5%
Microsoft Corp.COM$1.51M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.49M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
First TR Exchange-traded FDSHS$1.44M
- Class
- SHS
- Share
- 0.4%
Nvidia CorporationCOM$1.4M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDSHS$1.19M
- Class
- SHS
- Share
- 0.3%
Columbia ETF TR IIEM CORE EX ETF$1.07M
- Class
- EM CORE EX ETF
- Share
- 0.3%
General Dynamics Corp.COM$982K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST LONG BD ETF$894K
- Class
- ST LONG BD ETF
- Share
- 0.3%
Pgim ETF TRACTV HY BD ETF$876K
- Class
- ACTV HY BD ETF
- Share
- 0.2%
iShares Silver TRISHARES$872K
- Class
- ISHARES
- Share
- 0.2%
Proshares TRPSHS ULTRA QQQ$809K
- Class
- PSHS ULTRA QQQ
- Share
- 0.2%
iShares TRMSCI USA MMENTM$779K
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Applied Matls Inc.COM$766K
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FINTL BD OPP ETF$725K
- Class
- INTL BD OPP ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$716K
- Class
- GOLD SHS
- Share
- 0.2%
First TR Exchange-traded FDHLTH CARE ALPH$706K
- Class
- HLTH CARE ALPH
- Share
- 0.2%
First TR Exchng Traded FD VIACTV FCTR LGCP$651K
- Class
- ACTV FCTR LGCP
- Share
- 0.2%
Disney Walt COCOM$568K
- Class
- COM
- Share
- 0.2%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$550K
- Class
- NASDAQ 100 EQ WT
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P MIDCP LOW$546K
- Class
- S&P MIDCP LOW
- Share
- 0.2%
Broadcom Inc.COM$543K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP AERO$531K
- Class
- ST STR SP AERO
- Share
- 0.2%
JPMORGAN Chase & COCOM$514K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 543 positions by value, with holdings of the same security combined. The 200 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
- 1776821
- File number
- 028-19540
- Options
- 0 call, 0 put
- In the 25 largest
- 88.2%
- Prior quarter
- $269M at 31 March 2026
- Positions opened
- 485
- Positions closed
- 0
Common questions
What are Spectrum Wealth Advisory Group’s 13F holdings worth?
$351 million across 543 positions for the quarter ended 30 June 2026.
What is Spectrum Wealth Advisory Group’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $44.1 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Spectrum Wealth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 70.7% of reported value and the twenty-five largest for 88.2%, across 543 positions as of 30 June 2026.
Does Form 13F show everything Spectrum Wealth Advisory Group 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 Wealth Advisory Group 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.