Spectrum Planning & Advisory Services Inc. holds a diversified book of 120 stocks worth $223.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.