Spectrum Advisors, Inc. — 13F Holdings

2026 Q3  ·  56 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Spectrum Advisors, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition was STERLING CAP FDS, now representing 0.25% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 61.6%.
Position History hover any row below to update
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Spectrum Advisors, Inc. AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q3
Top Holding
SPLG (21.7%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 21.71% 21.00% #1
Prev: #1
6.5
—
1,814 0.5%
P
S
349,239 $30,691,123
$17.72 -3.4%
$18.36 -6.8%
2026 Q2 13F Filing 2026-09-30 2026-10-07
DFAI
DIMENSIONAL ETF...
Bond/Debt 9.24% 9.07% #2 1
Prev: #3
7.2
—
21,998 7.5%
P
S
316,830 $13,069,238
$41.09 -0.8%
$41.43 -1.6%
2026 Q2 13F Filing 2026-09-30 2026-10-07
CLIP
GLOBAL X FDS
Unknown 8.75% 10.19% #3 1
Prev: #2
5.0
—
-5,186 -4.0%
P
S
123,320 $12,373,929
$99.11 +1.0%
$100.03 +0.1%
2026 Q2 13F Filing 2026-09-30 2026-10-07
SPMD
SPDR SERIES TRU...
ETF 6.42% 5.92% #4 1
Prev: #5
5.1
—
7,715 6.1%
P
S
134,313 $9,074,186 2026 Q2 13F Filing 2026-09-30 2026-10-07
BOND
PIMCO ETF TR
ETF 5.76% 6.56% #5 1
Prev: #4
3.3
—
-1,749 -1.9%
P
S
88,272 $8,139,561 2026 Q2 13F Filing 2026-09-30 2026-10-07
SPAB
SPDR SERIES TRU...
ETF 4.11% 4.67% #6
Prev: #6
2.1
—
-3,544 -1.5%
P
S
227,458 $5,804,728 2026 Q2 13F Filing 2026-09-30 2026-10-07
AVEM
AMERICAN CENTY ...
Bond/Debt 3.81% 3.53% #7
Prev: #7
2.0
—
317 0.6%
P
S
55,839 $5,387,905 2026 Q2 13F Filing 2026-09-30 2026-10-07
SPYG
SPDR SERIES TRU...
Unknown 3.33% 2.86% #8
Prev: #8
3.3
—
2,593 7.0%
P
S
39,599 $4,711,885 2026 Q2 13F Filing 2026-09-30 2026-10-07
SPYV
SPDR SERIES TRU...
Unknown 3.05% 1.96% #9 7
Prev: #16
4.2
—
27,041 61.6%
P
S
70,938 $4,312,321 2026 Q2 13F Filing 2026-09-30 2026-10-07
DFAS
DIMENSIONAL ETF...
ETF 2.74% 2.47% #10 2
Prev: #12
3.1
—
2,991 6.8%
P
S
47,041 $3,873,356 2026 Q2 13F Filing 2026-09-30 2026-10-07
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.55% 2.86% #11 2
Prev: #9
1.5
—
-1,791 -2.6%
P
S
67,147 $3,598,730 2026 Q2 13F Filing 2026-09-30 2026-10-07
PYLD
PIMCO ETF TR
ETF 2.49% 2.81% #12 2
Prev: #10
1.5
—
-2,796 -2.1%
P
S
132,885 $3,524,110 2026 Q2 13F Filing 2026-09-30 2026-10-07
SCEC
CAPITOL SER TR
ETF 2.34% 2.62% #13 2
Prev: #11
1.4
—
-318 -0.2%
P
S
132,104 $3,307,224 2026 Q2 13F Filing 2026-09-30 2026-10-07
IWY
ISHARES TR
ETF 2.29% 2.19% #14 1
Prev: #13
1.4
—
3 0.0%
P
S
11,155 $3,241,771 2026 Q2 13F Filing 2026-09-30 2026-10-07
XONE
BONDBLOXX ETF T...
ETF 1.65% 2.17% #15 1
Prev: #14
1.2
—
-8,074 -14.6%
P
S
47,286 $2,334,510 2026 Q2 13F Filing 2026-09-30 2026-10-07
VNLA
JANUS DETROIT S...
ETF 1.57% 2.05% #16 1
Prev: #15
1.1
—
-7,765 -14.6%
P
S
45,379 $2,217,445 2026 Q2 13F Filing 2026-09-30 2026-10-07
AVIG
AMERICAN CENTY ...
Bond/Debt 1.48% 1.69% #17
Prev: #17
1.1
—
-918 -1.8%
P
S
50,640 $2,097,002 2026 Q2 13F Filing 2026-09-30 2026-10-07
IVV
ISHARES TR
ETF 1.41% 1.39% #18
Prev: #18
1.1
—
-21 -0.8%
P
S
2,664 $1,995,238 2026 Q2 13F Filing 2026-09-30 2026-10-07
IWX
ISHARES TR
ETF 1.20% 1.15% #19
Prev: #19
1.0
—
423 2.7%
P
S
16,081 $1,691,097 2026 Q2 13F Filing 2026-09-30 2026-10-07
NVDA
NVIDIA CORPORAT...
Technology 0.93% 0.91% #20 1
Prev: #21
0.9
—
-31 -0.5%
P
S
6,603 $1,321,157 2026 Q2 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 0.85% 0.83% #21 1
Prev: #22
0.8
—
3 0.1%
P
S
4,165 $1,205,239 2026 Q2 13F Filing 2026-09-30 2026-10-07
JAAA
JANUS DETROIT S...
ETF 0.83% 1.06% #22 2
Prev: #20
0.8
—
-3,652 -13.6%
P
S
23,111 $1,166,874 2026 Q2 13F Filing 2026-09-30 2026-10-07
QQQ
INVESCO QQQ TR
ETF 0.79% 0.69% #23 1
Prev: #24
1.3
—
no change no change
P
S
1,509 $1,111,228 2026 Q2 13F Filing 2026-09-30 2026-10-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.77% 0.82% #24 1
Prev: #23
0.8
—
-1 -0.0%
P
S
2,175 $1,088,348 2026 Q2 13F Filing 2026-09-30 2026-10-07
SPY
STATE STR SPDR ...
ETF 0.64% 0.48% #25 4
Prev: #29
2.8
—
280 29.9%
P
S
1,216 $908,072 2026 Q2 13F Filing 2026-09-30 2026-10-07
BRK/A
BERKSHIRE HATHA...
Financial Services 0.53% 0.57% #26
Prev: #26
1.2
—
no change no change
P
S
1 $748,850 2026 Q2 13F Filing 2026-09-30 2026-10-07
N/A
FIRST TR EXCHAN...
Unknown 0.53% 0.35% #27 7
Prev: #34
3.2
—
13,885 63.4%
P
S
35,782 $743,908 — 13F Filing 2026-09-30 2026-10-07
IWS
ISHARES TR
ETF 0.47% 0.52% #28 1
Prev: #27
0.7
—
-442 -9.8%
P
S
4,067 $669,463 2026 Q2 13F Filing 2026-09-30 2026-10-07
ZJUL
INNOVATOR ETFS ...
ETF 0.47% 0.29% #29 9
Prev: #38
3.2
—
9,440 74.3%
P
S
22,137 $663,446 2026 Q2 13F Filing 2026-09-30 2026-10-07
ZAPR
INNOVATOR ETFS ...
ETF 0.47% 0.29% #30 6
Prev: #36
3.2
—
10,582 74.1%
P
S
24,865 $662,404 2026 Q2 13F Filing 2026-09-30 2026-10-07
PHYS
SPROTT ASSET MA...
Unknown 0.47% 0.61% #31 6
Prev: #25
1.2
—
no change no change
P
S
21,950 $662,232 2026 Q2 13F Filing 2026-09-30 2026-10-07
ZOCT
INNOVATOR ETFS ...
ETF 0.47% 0.29% #32 8
Prev: #40
3.2
—
10,260 74.9%
P
S
23,960 $661,574 2026 Q2 13F Filing 2026-09-30 2026-10-07
ZJAN
INNOVATOR ETFS ...
ETF 0.47% 0.29% #33 6
Prev: #39
3.2
—
10,100 74.8%
P
S
23,607 $660,869 2026 Q2 13F Filing 2026-09-30 2026-10-07
EFV
ISHARES TR
ETF 0.45% 0.49% #34 6
Prev: #28
0.7
—
90 1.1%
P
S
8,399 $642,977 2026 Q2 13F Filing 2026-09-30 2026-10-07
EFG
ISHARES TR
Warrant 0.42% 0.44% #35 5
Prev: #30
0.7
—
-260 -5.2%
P
S
4,783 $595,159 2026 Q2 13F Filing 2026-09-30 2026-10-07
UNP
UNION PAC CORP
Industrials 0.39% 0.39% #36 4
Prev: #32
1.2
—
no change no change
P
S
2,020 $549,440 2026 Q2 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 0.35% 0.40% #37 6
Prev: #31
0.6
—
-10 -0.7%
P
S
1,342 $500,593 2026 Q2 13F Filing 2026-09-30 2026-10-07
IEMG
ISHARES INC
ETF 0.34% 0.32% #38 3
Prev: #35
0.6
—
10 0.2%
P
S
5,863 $485,665 2026 Q2 13F Filing 2026-09-30 2026-10-07
DFAU
DIMENSIONAL ETF...
ETF 0.33% 0.37% #39 6
Prev: #33
0.6
—
-1,415 -13.6%
P
S
8,959 $463,091 2026 Q2 13F Filing 2026-09-30 2026-10-07
SPYI
NEOS ETF TRUST
ETF 0.28% 0.29% #40 3
Prev: #37
1.1
—
no change no change
P
S
7,548 $400,723 2026 Q2 13F Filing 2026-09-30 2026-10-07
VTWO
VANGUARD SCOTTS...
ETF 0.27% 0.25% #41
Prev: #41
0.6
—
-54 -1.7%
P
S
3,157 $383,349 2026 Q2 13F Filing 2026-09-30 2026-10-07
JBL
JABIL INC
Technology 0.27% 0.21% #42 7
Prev: #49
1.1
—
no change no change
P
S
993 $382,782 2026 Q2 13F Filing 2026-09-30 2026-10-07
SCNM
STERLING CAP FD...
Unknown 0.25% — #43
Prev: #—
3.6
—
13,845 —
NEW
 13,845 $348,270 2026 Q3 13F Filing 2026-09-30 2026-10-07
SCHD
SCHWAB STRATEGI...
ETF 0.23% 0.24% #44 1
Prev: #43
1.1
—
no change no change
P
S
10,065 $319,161 2026 Q2 13F Filing 2026-09-30 2026-10-07
NSC
NORFOLK SOUTHN ...
Industrials 0.22% 0.23% #45
Prev: #45
1.1
—
no change no change
P
S
1,000 $314,590 2026 Q2 13F Filing 2026-09-30 2026-10-07
WMT
WALMART INC
Consumer Defensive 0.21% 0.25% #46 4
Prev: #42
1.1
—
no change no change
P
S
2,566 $290,672 2026 Q2 13F Filing 2026-09-30 2026-10-07
LRCX
LAM RESEARCH CO...
Technology 0.20% — #47
Prev: #—
3.6
—
640 —
NEW
 640 $277,331 2026 Q3 13F Filing 2026-09-30 2026-10-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.19% 0.22% #48 2
Prev: #46
1.1
—
no change no change
P
S
284 $266,093 2026 Q2 13F Filing 2026-09-30 2026-10-07
SIL
GLOBAL X FDS
ETF 0.18% 0.24% #49 5
Prev: #44
1.1
—
no change no change
P
S
3,305 $256,005 2026 Q2 13F Filing 2026-09-30 2026-10-07
IWP
ISHARES TR
ETF 0.17% — #50
Prev: #—
3.6
—
1,680 —
NEW
 1,680 $245,981 2026 Q3 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 56 holdings

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