Spectrum Financial Alliance Ltd LLC holds a focused book of 31 reported positions worth $679.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Proshares Ultrashort Bloombe and trimmed Citigroup Inc. Their largest long position is Citigroup Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +47% (+58.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Spectrum Financial Alliance Ltd LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Spectrum Financial Alliance Ltd LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
89% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spectrum Financial Alliance Ltd LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 31 | $4.4B |
| Mishpacha Holdings Corp | 3 / 31 | $255.8M |
| Palidye Holdings (Caymans) Ltd | 3 / 31 | $532.2M |
| Ramsey Quantitative Systems | 4 / 31 | $95.2M |
| Linden Rose Investment LLC | 4 / 31 | $97.5M |
| Shanda Asset Management Holdings Ltd | 4 / 31 | $1.6B |
| 9823 Capital, L.P. | 4 / 31 | $107.7M |
| Outlook Capital Management, LLC | 7 / 31 | $220.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Spectrum Financial Alliance Ltd LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $270K | 729 | <0.1% | ▲+0.4% Added · +3 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $252K | 337 | <0.1% | —Held | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $233K | 1.1K | <0.1% | ▲New New position | |
| 28 | Apple Inc COM | $224K | 773 | <0.1% | ▼−9.1% Reduced · −77 sh | |
| 29 | Oracle Corp COM | $217K | 1.5K | <0.1% | ▼−25% Reduced · −500 sh | |
| 30 | Nvidia Corporation COM | $211K | 1.1K | <0.1% | ▼−25% Reduced · −342 sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $203K | 7.0K | <0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.