Spectrum Investment Advisors, Inc. holds a focused book of 76 stocks worth $244.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Pimco MBS Active ETF and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 13% of the equity book.
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.
12% 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 Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 76 | $16.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 76 | $13.7B |
| Integrated Wealth Concepts LLC | 77 / 76 | $3.2B |
| IFP Advisors, Inc | 77 / 76 | $1.2B |
| MORGAN STANLEY | 76 / 76 | $557.2B |
| JPMORGAN CHASE & CO | 76 / 76 | $539.3B |
| UBS Group AG | 76 / 76 | $156.8B |
| WELLS FARGO & COMPANY/MN | 76 / 76 | $150.7B |
Ranked by how many of Spectrum Investment Advisors, Inc.'s top 76 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 | Dimensional ETF Trust US CORE EQT MKT | $32.0M | 620.0K | 13.1% | ▼−4.1% Reduced · −26K sh | |
| 2 | Fidelity Covington Trust ENHANCED LARGE | $27.9M | 637.1K | 11.4% | ▼−5.0% Reduced · −34K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $23.9M | 580.1K | 9.8% | ▲+1.0% Added · +6K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $22.7M | 33.0K | 9.3% | ▼−6.0% Reduced · −2K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $19.2M | 201.6K | 7.9% | ▼−4.4% Reduced · −9K sh | |
| 6 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $15.1M | 556.9K | 6.2% | ▲+15% Added · +74K sh | |
| 7 | Pimco ETF TR MTG BKD SECS ACT | $12.4M | 250.9K | 5.1% | ▲New New position | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $11.4M | 46.9K | 4.7% | ▲+0.2% Added · +99 sh | |
| 9 | Dimensional ETF Trust EMGR CRE EQT MNG | $10.4M | 258.6K | 4.3% | ▼−12% Reduced · −35K sh | |
| 10 | Capital Group Core Balanced SHS | $7.9M | 208.7K | 3.2% | ▲New New position | |
| 11 | Vanguard Index FDS MID CAP ETF | $7.0M | 87.0K | 2.9% | ▲+314% Added · +66K sh | |
| 12 | ALPS ETF TR SMITH CORE PLUS | $6.3M | 246.2K | 2.6% | ▲+27% Added · +52K sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.3M | 139.3K | 2.6% | ▲+25% Added · +28K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.1M | 32.1K | 1.7% | ▲+5.3% Added · +2K sh | |
| 15 | Apple Inc COM | $3.6M | 12.5K | 1.5% | ▲+29% Added · +3K sh | |
| 16 | Nvidia Corporation COM | $3.3M | 16.7K | 1.4% | ▲+47% Added · +5K sh | |
| 17 | Ishares TR MBS ETF | $1.9M | 20.3K | 0.8% | ▼−85% Reduced · −114K sh | |
| 18 | Vanguard Index FDS MCAP VL IDXVIP | $1.6M | 8.0K | 0.6% | ▲+27% Added · +2K sh | |
| 19 | Oracle Corp COM | $1.5M | 10.1K | 0.6% | ▲+0.3% Added · +26 sh | |
| 20 | Fidelity Covington Trust VLU FACTOR ETF | $1.5M | 18.9K | 0.6% | ▲+17% Added · +3K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.5% | ▲+38% Added · +683 sh | |
| 22 | Microsoft Corp COM | $1.2M | 3.3K | 0.5% | ▲+92% Added · +2K sh | |
| 23 | Broadcom Inc COM | $1.1M | 3.0K | 0.5% | ▲+110% Added · +2K sh | |
| 24 | Amazon Com Inc COM | $1.1M | 4.6K | 0.4% | ▲+143% Added · +3K sh | |
| 25 | Abbvie Inc COM | $883K | 3.5K | 0.4% | ▲+5.9% Added · +196 sh | |
| 26 | Alphabet Inc CAP STK CL A | $815K | 2.3K | 0.3% | ▲New New position | |
| 27 | Fidelity Natl Information SV COM | $813K | 20.9K | 0.3% | ▼−0.2% Reduced · −42 sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $692K | 1.4K | 0.3% | ▲New New position | |
| 29 | Costco Wholesale Corporation COM | $690K | 738 | 0.3% | ▲+160% Added · +454 sh | |
| 30 | Analog Devices Inc COM | $615K | 1.5K | 0.3% | ▲New New position | |
| 31 | Morgan Stanley COM NEW | $608K | 2.9K | 0.2% | ▲New New position | |
| 32 | Pepsico Inc COM | $587K | 4.3K | 0.2% | —Held | |
| 33 | Tesla Inc COM | $580K | 1.4K | 0.2% | ▲+9.4% Added · +119 sh | |
| 34 | Meta Platforms Inc CL A | $579K | 1.0K | 0.2% | ▲New New position | |
| 35 | Wec Energy Group Inc COM | $576K | 4.9K | 0.2% | ▲+2.1% Added · +104 sh | |
| 36 | Pioneer PWR Solutions Inc COM NEW | $542K | 137.5K | 0.2% | —Held | |
| 37 | JPMorgan Chase & Co COM | $487K | 1.5K | 0.2% | ▲+111% Added · +784 sh | |
| 38 | Visa Inc COM CL A | $469K | 1.4K | 0.2% | ▲New New position | |
| 39 | Eaton Corp PLC SHS | $441K | 1.0K | 0.2% | ▲New New position | |
| 40 | Capital Grp Fixed Incm ETF T MUN INM ETF | $439K | 16.0K | 0.2% | ▲New New position | |
| 41 | Applied Matls Inc COM | $420K | 581 | 0.2% | ▲New New position | |
| 42 | Eli Lilly & Co COM | $419K | 350 | 0.2% | ▲+58% Added · +128 sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $414K | 1.1K | 0.2% | ▼−2.0% Reduced · −23 sh | |
| 44 | NextEra Energy Inc COM | $394K | 4.5K | 0.2% | ▲+79% Added · +2K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $388K | 520 | 0.2% | ▼−36% Reduced · −287 sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $356K | 179 | 0.1% | ▲New New position | |
| 47 | Salesforce Inc COM | $355K | 2.3K | 0.1% | ▲New New position | |
| 48 | Ishares TR NATIONAL MUN ETF | $353K | 3.3K | 0.1% | ▼−53% Reduced · −4K sh | |
| 49 | Texas Pacific Land Corporati COM | $347K | 794 | 0.1% | ▲New New position | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $339K | 1.4K | 0.1% | ▲+15% Added · +185 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1856042/holdings"
Use Arkolith to show Spectrum Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 76 | $244.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 46 | $201.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 51 | $199.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 30 | $184.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 24 | $172.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 25 | $155.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 27 | $149.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 27 | $145.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.