2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Investment Advisors, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 5.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 47.3%. The fund also reduced its exposure to ISHARES TR by 84.9%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
DFAU (13.1%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Spectrum Investment Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 13.10% | 14.49% |
#1
Prev: #1
|
6.5 |
—
|
-26,390 | -4.1% |
P
S
|
620,035 | $32,049,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 11.40% | 12.50% |
#2
Prev: #2
|
6.0 |
—
|
-33,658 | -5.0% |
P
S
|
637,144 | $27,875,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.78% | 11.12% |
#3
Prev: #3
|
5.4 |
—
|
5,803 | 1.0% |
P
S
|
580,123 | $23,930,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.27% | 10.43% |
#4
Prev: #4
|
4.7 |
—
|
-2,115 | -6.0% |
P
S
|
33,019 | $22,677,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXUS
ISHARES TR
|
ETF | 7.87% | 9.07% |
#5
Prev: #5
|
4.1 |
—
|
-9,216 | -4.4% |
P
S
|
201,581 | $19,238,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 6.18% | 6.54% |
#6
Prev: #6
|
4.5 |
—
|
74,086 | 15.3% |
P
S
|
556,899 | $15,119,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 5.06% | — |
#7
Prev: #—
|
5.5 |
—
|
250,856 | — |
NEW
|
250,856 | $12,387,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.66% | 5.05% |
#8
Prev: #8
|
2.4 |
—
|
99 | 0.2% |
P
S
|
46,917 | $11,400,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.25% | 4.93% |
#9
Prev: #9
|
2.2 |
—
|
-34,589 | -11.8% |
P
S
|
258,619 | $10,399,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.24% | — |
#10
Prev: #—
|
4.8 |
—
|
208,664 | — |
NEW
|
208,664 | $7,920,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.86% | 3.00% |
#11
1
Prev: #10
|
4.1 |
—
|
65,935 | 313.7% |
P
S
|
86,954 | $7,005,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.59% | 2.49% |
#12
Prev: #12
|
3.5 |
—
|
51,721 | 26.6% |
P
S
|
246,241 | $6,338,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.59% | 2.52% |
#13
2
Prev: #11
|
3.5 |
—
|
27,970 | 25.1% |
P
S
|
139,298 | $6,336,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.66% |
#14
1
Prev: #13
|
2.7 |
—
|
1,629 | 5.3% |
P
S
|
32,137 | $4,107,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.22% |
#15
1
Prev: #14
|
3.1 |
—
|
2,835 | 29.4% |
P
S
|
12,472 | $3,608,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 0.98% |
#16
1
Prev: #15
|
3.0 |
—
|
5,355 | 47.3% |
P
S
|
16,672 | $3,335,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 0.78% | 6.35% |
#17
10
Prev: #7
|
0.3 |
—
|
-114,231 | -84.9% |
P
S
|
20,282 | $1,917,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.64% | 0.57% |
#18
1
Prev: #17
|
2.8 |
—
|
1,718 | 27.5% |
P
S
|
7,966 | $1,574,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.74% |
#19
3
Prev: #16
|
0.7 |
—
|
26 | 0.3% |
P
S
|
10,094 | $1,479,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.60% | 0.56% |
#20
2
Prev: #18
|
2.2 |
—
|
2,687 | 16.6% |
P
S
|
18,860 | $1,469,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.43% |
#21
1
Prev: #20
|
2.7 |
—
|
683 | 37.8% |
P
S
|
2,489 | $1,245,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.31% |
#22
2
Prev: #24
|
3.2 |
—
|
1,570 | 91.7% |
P
S
|
3,282 | $1,224,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.22% |
#23
6
Prev: #29
|
3.2 |
—
|
1,567 | 110.1% |
P
S
|
2,990 | $1,129,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.20% |
#24
6
Prev: #30
|
3.2 |
—
|
2,717 | 143.1% |
P
S
|
4,616 | $1,100,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.36% |
#25
3
Prev: #22
|
2.1 |
—
|
196 | 5.9% |
P
S
|
3,508 | $882,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
2,280 | — |
NEW
|
2,280 | $814,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.33% | 0.49% |
#27
8
Prev: #19
|
0.6 |
—
|
-42 | -0.2% |
P
S
|
20,905 | $812,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | — |
#28
Prev: #—
|
3.6 |
—
|
1,450 | — |
NEW
|
1,450 | $692,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.14% |
#29
6
Prev: #35
|
3.1 |
—
|
454 | 159.9% |
P
S
|
738 | $690,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.25% | — |
#30
Prev: #—
|
3.6 |
—
|
1,549 | — |
NEW
|
1,549 | $615,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
2,910 | — |
NEW
|
2,910 | $608,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.33% |
#32
9
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,338 | $587,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.23% |
#33
6
Prev: #27
|
2.1 |
—
|
119 | 9.4% |
P
S
|
1,380 | $580,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
1,029 | — |
NEW
|
1,029 | $579,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.24% | 0.28% |
#35
10
Prev: #25
|
0.6 |
—
|
104 | 2.2% |
P
S
|
4,929 | $575,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPSI
PIONEER PWR SOL...
|
Industrials | 0.22% | 0.22% |
#36
8
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
137,500 | $541,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.10% |
#37
8
Prev: #45
|
3.1 |
—
|
784 | 111.2% |
P
S
|
1,489 | $487,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
1,368 | — |
NEW
|
1,368 | $469,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
1,036 | — |
NEW
|
1,036 | $441,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
15,978 | — |
NEW
|
15,978 | $438,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
581 | — |
NEW
|
581 | $420,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.10% |
#42
4
Prev: #46
|
3.1 |
—
|
128 | 57.7% |
P
S
|
350 | $419,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#43
11
Prev: #32
|
0.6 |
—
|
-23 | -2.0% |
P
S
|
1,118 | $413,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.12% |
#44
3
Prev: #41
|
3.1 |
—
|
1,983 | 79.0% |
P
S
|
4,492 | $394,263 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.26% |
#45
19
Prev: #26
|
0.1 |
—
|
-287 | -35.6% |
P
S
|
520 | $388,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
179 | — |
NEW
|
179 | $356,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
2,267 | — |
NEW
|
2,267 | $355,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.14% | 0.37% |
#48
27
Prev: #21
|
0.1 |
—
|
-3,683 | -52.9% |
P
S
|
3,277 | $352,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
794 | — |
NEW
|
794 | $347,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.13% |
#50
14
Prev: #36
|
2.1 |
—
|
185 | 14.8% |
P
S
|
1,431 | $338,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 77 holdings