2026 Q1 Portfolio Activity
In 2026 Q1, Spectrum Investment Advisors, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was FIDELITY NATL INFORMATION SV, now representing 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.9%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
DFAU (14.5%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Spectrum Investment Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 14.49% | 14.57% |
#1
Prev: #1
|
6.5 |
—
|
25,365 | 4.1% |
P
S
|
646,425 | $29,166,718 |
$33.58
+52.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
FELG
FIDELITY COVING...
|
Unknown | 12.50% | 13.52% |
#2
Prev: #2
|
6.0 |
—
|
24,033 | 3.7% |
P
S
|
670,802 | $25,148,369 |
$26.79
+60.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 11.12% | 10.62% |
#3
1
Prev: #4
|
5.5 |
—
|
18,092 | 3.3% |
P
S
|
574,320 | $22,375,498 |
$27.83
+49.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.43% | 10.77% |
#4
1
Prev: #3
|
5.0 |
—
|
863 | 2.5% |
P
S
|
35,134 | $20,994,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IXUS
ISHARES TR
|
ETF | 9.07% | 8.64% |
#5
Prev: #5
|
4.6 |
—
|
7,029 | 3.4% |
P
S
|
210,797 | $18,263,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 6.54% | 6.27% |
#6
Prev: #6
|
4.6 |
—
|
28,895 | 6.4% |
P
S
|
482,813 | $13,170,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MBB
ISHARES TR
|
ETF | 6.35% | 6.06% |
#7
Prev: #7
|
4.5 |
—
|
7,485 | 5.9% |
P
S
|
134,513 | $12,772,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.05% | 4.78% |
#8
Prev: #8
|
2.5 |
—
|
1,779 | 3.9% |
P
S
|
46,818 | $10,171,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.70% |
#9
Prev: #9
|
2.5 |
—
|
5,043 | 1.8% |
P
S
|
293,208 | $9,928,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.00% | 2.93% |
#10
Prev: #10
|
1.7 |
—
|
882 | 4.4% |
P
S
|
21,019 | $6,036,286 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.52% | 2.40% |
#11
Prev: #11
|
3.0 |
—
|
7,376 | 7.1% |
P
S
|
111,328 | $5,078,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.49% | 2.36% |
#12
Prev: #12
|
3.0 |
—
|
13,903 | 7.7% |
P
S
|
194,520 | $5,009,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.66% | 1.74% |
#13
Prev: #13
|
2.7 |
—
|
1,955 | 6.8% |
P
S
|
30,508 | $3,346,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.19% |
#14
Prev: #14
|
2.5 |
—
|
928 | 10.7% |
P
S
|
9,637 | $2,445,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.90% |
#15
1
Prev: #16
|
2.4 |
—
|
1,714 | 17.8% |
P
S
|
11,317 | $1,973,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.98% |
#16
1
Prev: #15
|
0.8 |
—
|
12 | 0.1% |
P
S
|
10,068 | $1,481,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.57% | 0.52% |
#17
1
Prev: #18
|
2.2 |
—
|
415 | 7.1% |
P
S
|
6,248 | $1,151,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.56% | 0.55% |
#18
1
Prev: #17
|
2.2 |
—
|
911 | 6.0% |
P
S
|
16,173 | $1,122,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.49% | — |
#19
Prev: #—
|
3.7 |
—
|
20,947 | — |
NEW
|
20,947 | $982,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#20
1
Prev: #19
|
0.7 |
—
|
-31 | -1.7% |
P
S
|
1,806 | $865,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.37% | 0.46% |
#21
1
Prev: #20
|
0.6 |
—
|
-1,625 | -18.9% |
P
S
|
6,960 | $738,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.37% |
#22
Prev: #22
|
0.6 |
—
|
40 | 1.2% |
P
S
|
3,312 | $720,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.31% |
#23
1
Prev: #24
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,338 | $673,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.45% |
#24
3
Prev: #21
|
0.6 |
—
|
-143 | -7.7% |
P
S
|
1,712 | $633,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.28% | 0.25% |
#25
1
Prev: #26
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,825 | $558,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.24% |
#26
1
Prev: #27
|
2.1 |
—
|
100 | 14.1% |
P
S
|
807 | $524,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.28% |
#27
2
Prev: #25
|
0.6 |
—
|
31 | 2.5% |
P
S
|
1,261 | $468,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPSI
PIONEER PWR SOL...
|
Industrials | 0.22% | 0.33% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
137,500 | $446,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.24% |
#29
1
Prev: #28
|
0.6 |
—
|
48 | 3.5% |
P
S
|
1,423 | $440,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.21% |
#30
Prev: #30
|
2.1 |
—
|
116 | 6.5% |
P
S
|
1,899 | $395,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | 0.18% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,016 | $391,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
1,141 | — |
NEW
|
1,141 | $366,190 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.15% | 0.13% |
#33
4
Prev: #37
|
2.1 |
—
|
98 | 11.4% |
P
S
|
961 | $298,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | 0.18% |
#34
3
Prev: #31
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,826 | $290,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.12% |
#35
5
Prev: #40
|
0.6 |
—
|
9 | 3.3% |
P
S
|
284 | $282,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.13% | 0.21% |
#36
7
Prev: #29
|
0.1 |
—
|
-655 | -34.5% |
P
S
|
1,246 | $267,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.11% |
#37
9
Prev: #46
|
0.5 |
—
|
51 | 2.5% |
P
S
|
2,083 | $250,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.12% | 0.10% |
#38
13
Prev: #51
|
2.5 |
—
|
829 | 22.0% |
P
S
|
4,601 | $239,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
T
AT&T INC
|
Communication Services | 0.12% | 0.10% |
#39
10
Prev: #49
|
0.5 |
—
|
72 | 0.9% |
P
S
|
8,185 | $237,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.12% | 0.12% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $235,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.12% | 0.10% |
#41
9
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,509 | $233,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.12% | 0.12% |
#42
3
Prev: #39
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,729 | $231,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.13% |
#43
5
Prev: #38
|
0.5 |
—
|
-26 | -3.1% |
P
S
|
802 | $229,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.10% | 0.16% |
#44
9
Prev: #35
|
0.0 |
—
|
-813 | -36.6% |
P
S
|
1,411 | $208,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.17% |
#45
11
Prev: #34
|
0.0 |
—
|
-332 | -32.0% |
P
S
|
705 | $207,492 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.11% |
#46
3
Prev: #43
|
0.5 |
—
|
9 | 4.2% |
P
S
|
222 | $204,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-306 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-724 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 53 holdings