2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Financial Alliance Ltd LLC maintained a portfolio of 34 distinct positions. The most significant new addition was PROSHARES TR II, now representing 2.85% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 132.1%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 68.1%.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q2
Top Holding
C (13.2%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Spectrum Financial Alliance Ltd LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 13.20% | 14.35% |
#1
Prev: #1
|
6.5 |
—
|
-17,822 | -2.7% |
P
S
|
640,623 | $89,661,559 |
$51.37
+158.6%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BA
BOEING CO
|
Industrials | 11.53% | 12.99% |
#2
Prev: #2
|
7.5 |
—
|
22,348 | 6.6% |
P
S
|
361,814 | $78,321,807 |
$215.10
-2.2%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 10.91% | 11.31% |
#3
1
Prev: #4
|
7.0 |
—
|
93,892 | 7.8% |
P
S
|
1,300,644 | $74,110,705 |
$27.87
+116.8%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
QCOM
QUALCOMM INC
|
Technology | 8.95% | 7.98% |
#4
3
Prev: #7
|
4.6 |
—
|
6,692 | 2.1% |
P
S
|
329,122 | $60,818,473 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 8.52% | 9.59% |
#5
Prev: #5
|
4.4 |
—
|
2,652 | 3.0% |
P
S
|
91,213 | $57,859,359 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 8.47% | 12.12% |
#6
3
Prev: #3
|
5.4 |
—
|
8,635 | 8.3% |
P
S
|
112,956 | $57,546,566 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 7.79% | 7.22% |
#7
1
Prev: #8
|
5.1 |
—
|
9,230 | 7.0% |
P
S
|
141,618 | $52,926,910 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.76% | 8.09% |
#8
2
Prev: #6
|
2.7 |
—
|
-84,839 | -68.1% |
P
S
|
39,799 | $45,939,103 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.22% | 2.19% |
#9
3
Prev: #12
|
2.6 |
—
|
3,932 | 3.4% |
P
S
|
119,160 | $35,496,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
PROSHARES TR II
|
|
Unknown | 2.85% | — |
#10
Prev: #—
|
4.6 |
—
|
553,023 | — |
NEW
|
553,023 | $19,366,865 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.59% | — |
#11
Prev: #—
|
4.5 |
—
|
237,940 | — |
NEW
|
237,940 | $17,571,904 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
UPRO
PROSHARES TR
|
ETF | 2.31% | 2.42% |
#12
2
Prev: #10
|
1.4 |
—
|
-19,287 | -14.8% |
P
S
|
110,615 | $15,684,108 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.30% | 2.29% |
#13
2
Prev: #11
|
2.9 |
—
|
6,108 | 13.4% |
P
S
|
51,609 | $15,643,696 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 2.78% |
#14
5
Prev: #9
|
2.9 |
—
|
2,217 | 8.8% |
P
S
|
27,488 | $15,483,940 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.15% | 1.22% |
#15
Prev: #15
|
3.9 |
—
|
143,027 | 132.1% |
P
S
|
251,313 | $14,626,434 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.39% | 1.31% |
#16
2
Prev: #14
|
2.6 |
—
|
90,268 | 15.3% |
P
S
|
679,098 | $9,439,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UDOW
PROSHARES TR
|
ETF | 1.12% | 0.86% |
#17
Prev: #17
|
2.9 |
—
|
20,078 | 22.6% |
P
S
|
108,810 | $7,626,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.08% | 1.49% |
#18
5
Prev: #13
|
0.9 |
—
|
-2,661 | -3.2% |
P
S
|
79,758 | $7,359,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.08% |
#19
1
Prev: #18
|
0.5 |
—
|
-2 | -0.3% |
P
S
|
739 | $544,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.06% | 0.08% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
11,500 | $438,150 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.06% | 0.07% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
7,908 | $381,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.06% | 0.07% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
7,731 | $376,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.06% |
#23
1
Prev: #22
|
2.0 |
—
|
136 | 17.2% |
P
S
|
929 | $346,221 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.04% | 0.05% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,260 | $297,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#25
1
Prev: #26
|
0.5 |
—
|
3 | 0.4% |
P
S
|
729 | $269,766 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.04% | 0.04% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
337 | $251,807 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.03% | — |
#27
Prev: #—
|
3.5 |
—
|
1,094 | — |
NEW
|
1,094 | $232,770 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.03% | 0.04% |
#28
Prev: #28
|
0.5 |
—
|
-77 | -9.1% |
P
S
|
773 | $223,675 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.03% | 0.06% |
#29
6
Prev: #23
|
0.0 |
—
|
-500 | -25.3% |
P
S
|
1,478 | $216,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | 0.05% |
#30
5
Prev: #25
|
0.0 |
—
|
-342 | -24.5% |
P
S
|
1,053 | $210,695 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
7,020 | — |
NEW
|
7,020 | $203,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,099 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,924 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-674,350 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-34 of 34 holdings