Spectrum Financial Alliance Ltd LLC holds a focused book of 31 stocks worth $679.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Proshares TR II and trimmed Citigroup Inc. Their largest long position is Citigroup Inc at 13% of the equity book. Cloning the disclosed picks since 2025 would be +44% (+68.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Spectrum Financial Alliance Ltd LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Spectrum Financial Alliance Ltd LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Spectrum Financial Alliance Ltd LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 32 / 31 | $285.3B |
| UBS Group AG | 31 / 31 | $77.8B |
| IFP Advisors, Inc | 31 / 31 | $662.5M |
| Tower Research Capital LLC (TRC) | 31 / 31 | $635.6M |
| JPMORGAN CHASE & CO | 30 / 31 | $283.9B |
| GOLDMAN SACHS GROUP INC | 30 / 31 | $146.1B |
| JANE STREET GROUP, LLC | 30 / 31 | $17.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 / 31 | $15.9B |
Ranked by how many of Spectrum Financial Alliance Ltd LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc COM NEW | $89.7M | 640.6K | 13.2% | ▼−2.7% Reduced · −18K sh | |
| 2 | Boeing Co COM | $78.3M | 361.8K | 11.5% | ▲+6.6% Added · +22K sh | |
| 3 | Bank Of Amer Corp COM | $74.1M | 1.30M | 10.9% | ▲+7.8% Added · +94K sh | |
| 4 | Qualcomm Inc COM | $60.8M | 329.1K | 9.0% | ▲+2.1% Added · +7K sh | |
| 5 | Deere & Co COM | $57.9M | 91.2K | 8.5% | ▲+3.0% Added · +3K sh | |
| 6 | Lockheed Martin Corp COM | $57.5M | 113.0K | 8.5% | ▲+8.3% Added · +9K sh | |
| 7 | Ge Aerospace COM NEW | $52.9M | 141.6K | 7.8% | ▲+7.0% Added · +9K sh | |
| 8 | Micron Technology Inc COM | $45.9M | 39.8K | 6.8% | ▼−68% Reduced · −85K sh | |
| 9 | Marvell Technology Inc COM | $35.5M | 119.2K | 5.2% | ▲+3.4% Added · +4K sh | |
| 10 | Proshares TR II ULSHT BLOOMB OIL | $19.4M | 553.0K | 2.9% | ▲New New position | |
| 11 | Roundhill ETF Trust MEMORY ETF | $17.6M | 237.9K | 2.6% | ▲New New position | |
| 12 | Proshares TR ULTRPRO S&P500 | $15.7M | 110.6K | 2.3% | ▼−15% Reduced · −19K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $15.6M | 51.6K | 2.3% | ▲+13% Added · +6K sh | |
| 14 | Meta Platforms Inc CL A | $15.5M | 27.5K | 2.3% | ▲+8.8% Added · +2K sh | |
| 15 | Vanguard Scottsdale FDS SHORT TERM TREAS | $14.6M | 251.3K | 2.2% | ▲+132% Added · +143K sh | |
| 16 | Ford MTR Co COM | $9.4M | 679.1K | 1.4% | ▲+15% Added · +90K sh | |
| 17 | Proshares TR ULTRPRO DOW30 | $7.6M | 108.8K | 1.1% | ▲+23% Added · +20K sh | |
| 18 | Schwab Charles Corp COM | $7.4M | 79.8K | 1.1% | ▼−3.2% Reduced · −3K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $544K | 739 | 0.1% | ▼−0.3% Reduced · −2 sh | |
| 20 | International Paper Co COM | $438K | 11.5K | 0.1% | —Held | |
| 21 | RBB FD Inc US TREAS 5 YR NT | $382K | 7.9K | 0.1% | —Held | |
| 22 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $376K | 7.7K | 0.1% | —Held | |
| 23 | Microsoft Corp COM | $346K | 929 | 0.1% | ▲+17% Added · +136 sh | |
| 24 | Vanguard World FD FINANCIALS ETF | $297K | 2.3K | 0.0% | —Held | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $270K | 729 | 0.0% | ▲+0.4% Added · +3 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $252K | 337 | 0.0% | —Held | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $233K | 1.1K | 0.0% | ▲New New position | |
| 28 | Apple Inc COM | $224K | 773 | 0.0% | ▼−9.1% Reduced · −77 sh | |
| 29 | Oracle Corp COM | $217K | 1.5K | 0.0% | ▼−25% Reduced · −500 sh | |
| 30 | Nvidia Corporation COM | $211K | 1.1K | 0.0% | ▼−25% Reduced · −342 sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $203K | 7.0K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.