Spectrum Planning & Advisory Services Inc. holds a diversified book of 120 stocks worth $223.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Large Cap Val Act. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spectrum Planning & Advisory Services Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML Investors Services, LLC | 79 / 80 | $12.7B |
| NewEdge Advisors, LLC | 79 / 80 | $9.1B |
| Envestnet Asset Management Inc | 78 / 80 | $99.8B |
| Commonwealth Equity Services, LLC | 78 / 80 | $15.2B |
| Osaic Holdings, Inc. | 78 / 80 | $15.1B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.2B |
| Cetera Investment Advisers | 77 / 80 | $19.7B |
| Wealth Enhancement Advisory Services, LLC | 77 / 80 | $10.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Spectrum Planning & Advisory Services Inc.: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $15.6M | 177.4K | 7.0% | ▲+137% Added · +103K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $14.5M | 158.1K | 6.5% | ▲+1.4% Added · +2K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $12.9M | 127.7K | 5.8% | ▲+4.2% Added · +5K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.2M | 221.5K | 5.0% | ▲+0.8% Added · +2K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $9.7M | 70.5K | 4.3% | ▲+0.7% Added · +492 sh | |
| 6 | BlackRock ETF Trust ISHA IN CTRY ETF | $9.3M | 253.8K | 4.2% | ▲+7.4% Added · +17K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $9.1M | 134.0K | 4.1% | ▲+1.6% Added · +2K sh | |
| 8 | Vanguard BD Index FDS VANGUARD ULTRA | $8.9M | 179.0K | 4.0% | ▲+26% Added · +37K sh | |
| 9 | Pimco ETF TR ENHAN SHRT MA AC | $7.7M | 76.6K | 3.5% | ▲+30% Added · +18K sh | |
| 10 | BlackRock ETF Trust ISHA LA VALU ETF | $6.9M | 167.2K | 3.1% | ▼−19% Reduced · −39K sh | |
| 11 | Ishares TR S&P 100 ETF | $5.9M | 16.0K | 2.6% | ▼−1.2% Reduced · −202 sh | |
| 12 | Ishares TR US TREAS BD ETF | $5.6M | 246.2K | 2.5% | ▲+70% Added · +102K sh | |
| 13 | BlackRock ETF Trust II ISHA TOTA RE ETF | $5.1M | 101.4K | 2.3% | ▲+5.1% Added · +5K sh | |
| 14 | BlackRock ETF Trust ISHA I IN TE ETF | $4.5M | 84.8K | 2.0% | ▼−19% Reduced · −19K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $4.2M | 50.6K | 1.9% | ▼−39% Reduced · −33K sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.8M | 23.8K | 1.7% | ▼−30% Reduced · −10K sh | |
| 17 | Woodward Inc COM | $3.5M | 8.3K | 1.6% | ▼−0.9% Reduced · −80 sh | |
| 18 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $3.5M | 46.0K | 1.6% | ▲+6.7% Added · +3K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $3.4M | 148.0K | 1.5% | ▼−1.8% Reduced · −3K sh | |
| 20 | BlackRock ETF Trust ISHA SYST AL ETF | $3.2M | 115.3K | 1.4% | ▲New New position | |
| 21 | SPDR Series Trust ST STR BACKE ETF | $3.2M | 142.9K | 1.4% | ▲+11% Added · +14K sh | |
| 22 | Ishares TR CONV BD ETF | $3.1M | 25.6K | 1.4% | ▼−7.8% Reduced · −2K sh | |
| 23 | BlackRock ETF Trust ISHA LA CORE ETF | $2.9M | 57.3K | 1.3% | ▲+4.8% Added · +3K sh | |
| 24 | Amazon Com Inc COM | $2.9M | 12.0K | 1.3% | ▼−3.1% Reduced · −383 sh | |
| 25 | Global X FDS DEFENSE TECH ETF | $2.8M | 47.6K | 1.3% | ▲+36% Added · +13K sh | |
| 26 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.8M | 52.6K | 1.2% | ▼−5.8% Reduced · −3K sh | |
| 27 | BlackRock ETF Trust ISHA US THEM ETF | $2.6M | 61.3K | 1.2% | ▼−26% Reduced · −21K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 1.1% | ▲+17% Added · +725 sh | |
| 29 | Microsoft Corp COM | $2.3M | 6.2K | 1.0% | ▼−4.1% Reduced · −264 sh | |
| 30 | Ishares TR EAFE VALUE ETF | $2.3M | 29.6K | 1.0% | ▼−59% Reduced · −43K sh | |
| 31 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.3M | 46.7K | 1.0% | ▲+3.0% Added · +1K sh | |
| 32 | Ishares TR 10-20 YR TRS ETF | $1.7M | 17.3K | 0.8% | ▼−0.9% Reduced · −157 sh | |
| 33 | Ishares TR 20 YR TR BD ETF | $1.6M | 18.5K | 0.7% | ▼−48% Reduced · −17K sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $1.5M | 7.0K | 0.7% | ▼−73% Reduced · −19K sh | |
| 35 | Ishares TR CORE UNIVRSL USD | $1.5M | 31.5K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 36 | Apple Inc COM | $1.4M | 4.8K | 0.6% | ▼−8.7% Reduced · −454 sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $1.4M | 11.1K | 0.6% | ▲+160% Added · +7K sh | |
| 38 | Ssga Active TR STATE STREET US | $1.3M | 20.3K | 0.6% | ▲+30% Added · +5K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.6% | ▲+49% Added · +609 sh | |
| 40 | Nvidia Corporation COM | $1.2M | 5.8K | 0.5% | ▼−3.4% Reduced · −202 sh | |
| 41 | Ishares Gold TR ISHARES NEW | $1.1M | 14.6K | 0.5% | ▲+16% Added · +2K sh | |
| 42 | SPDR Index SHS FDS ST STR PO EX ETF | $1.1M | 21.5K | 0.5% | ▲+30% Added · +5K sh | |
| 43 | Ishares Inc MSCI EMRG CHN | $1.0M | 10.1K | 0.5% | ▼−32% Reduced · −5K sh | |
| 44 | Alnylam Pharmaceuticals Inc COM | $1.0M | 3.4K | 0.5% | —Held | |
| 45 | Ishares TR S&P 500 VAL ETF | $966K | 4.3K | 0.4% | ▼−0.4% Reduced · −17 sh | |
| 46 | Ishares TR INTL SEL DIV ETF | $901K | 21.7K | 0.4% | ▼−42% Reduced · −16K sh | |
| 47 | Carnival Corp Ltd COMMON SHARES | $804K | 28.1K | 0.4% | ▲New New position | |
| 48 | Ishares TR U.S. TECH ETF | $735K | 2.9K | 0.3% | ▼−11% Reduced · −368 sh | |
| 49 | SPDR Index SHS FDS ST PORT MARK ETF | $713K | 13.8K | 0.3% | ▲+2.9% Added · +382 sh | |
| 50 | American Airlines Group Inc COM | $704K | 39.0K | 0.3% | ▲New New position |
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/1725394/holdings"
Use Arkolith to show Spectrum Planning & Advisory Services 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 14, 2026 | 120 | $223.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 114 | $202.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 113 | $194.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 105 | $177.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 95 | $154.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 64 | $120.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 61 | $115.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 56 | $104.0M | 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.