Fund · CIK 2153446
Spectrum Advisors, Inc.
Jun 30, 2026Filed Oct 7, 2026 · SEC filing ↗
Reported value$141M +12%
Positions55
Opened · sold out6 · 1
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out |
|---|---|---|---|---|
| Q2 2026 | $141M | 55 | 6 | 1 |
| Q1 2026 | $127M | 50 | — | — |
| Q4 2025 | Not filed | |||
| Q3 2025 | Not filed | |||
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFST STR P500ETF | 21.7% | $30.7M | 349,239 | Added +1% |
| DFAIDimensional International CoINTL CORE EQT MK | 9.2% | $13.1M | 316,830 | Added +7% |
| CLIPGlobal X 1-3 Month T-Bill1 3 MO T BI ET | 8.8% | $12.4M | 123,320 | Cut −4% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 6.4% | $9.1M | 134,313 | Added +6% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 5.8% | $8.1M | 88,272 | Cut −2% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 4.1% | $5.8M | 227,458 | Cut −2% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 3.8% | $5.4M | 55,839 | Added +1% |
| SPYGSs SPDR P S&P 500 Growth ETFST STR P500GRW | 3.3% | $4.7M | 39,599 | Added +7% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 3.1% | $4.3M | 70,938 | Added +62% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 2.7% | $3.9M | 47,041 | Added +7% |
| DFGXDimsnl Intr Cf in Etf-Usd inINTL COR FIX ETF | 2.5% | $3.6M | 67,147 | Cut −3% |
| PYLDPimco Multisector Bond ActvMULTISECTOR BD | 2.5% | $3.5M | 132,885 | Cut −2% |
| Capitol Ser TrSTERL CAP BD ETF | 2.3% | $3.3M | 132,104 | Held |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 2.3% | $3.2M | 11,155 | Held |
| XONEBondbloxx Bbg 1 Dur US TreasBLOOMBERG ONE YR | 1.7% | $2.3M | 47,286 | Cut −15% |
| VNLAJanus Henderson Short DuratiHENDRSN SHRT ETF | 1.6% | $2.2M | 45,379 | Cut −15% |
| AVIGAvantis Core Fixed IncomeAVANTIS CORE FI | 1.5% | $2.1M | 50,640 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.4% | $2.0M | 2,664 | Cut −1% |
| IWXIshares Russell Top 200 ValuRUS TP200 VL ETF | 1.2% | $1.7M | 16,081 | Added +3% |
| NVDANvidia CorpCOM | 0.9% | $1.3M | 6,603 | Held |
| AAPLApple IncCOM | 0.9% | $1.2M | 4,165 | Held |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.8% | $1.2M | 23,111 | Cut −14% |
| QQQInvesco Qqq Trust Series 1UNIT SER 1 | 0.8% | $1.1M | 1,509 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $1.1M | 2,175 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $908K | 1,216 | Added +30% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.5% | $749K | 1 | Held |
| ACYNFt Lad Autocall Bar Inc ETFVEST LADDERED | 0.5% | $744K | 35,782 | Added +63% |
| IWSIshares Russell Mid-Cap ValuRUS MDCP VAL ETF | 0.5% | $669K | 4,067 | Cut −10% |
| ZJULInnovator Edp ETF 1 Yr JulyEQUI DEFI 1 JULY | 0.5% | $663K | 22,137 | Added +74% |
| ZAPRIntr Eqt Def Pro ETF - 1 Y AEQUI DEFI 1 APRI | 0.5% | $662K | 24,865 | Added +74% |
| PHYSSprott Physical Gold TrustCOM | 0.5% | $662K | 21,950 | Held |
| ZOCTInr Eqty Def P ETF - 1 Y OcEQUITY DEFIN 1YR | 0.5% | $662K | 23,960 | Added +75% |
| ZJANInnovator Edp ETF - 1y JanEQUITY 1YR JANUA | 0.5% | $661K | 23,607 | Added +75% |
| EFVIshares Msci Eafe Value ETFEAFE VALUE ETF | 0.5% | $643K | 8,399 | Added +1% |
| EFGIshares Msci Eafe Growth ETFEAFE GRWTH ETF | 0.4% | $595K | 4,783 | Cut −5% |
| UNPUnion Pacific CorpCOM | 0.4% | $549K | 2,020 | Held |
| MSFTMicrosoft CorpCOM | 0.4% | $501K | 1,342 | Cut −1% |
| IEMGIshares Core Msci EmergingCORE MSCI EMKT | 0.3% | $486K | 5,863 | Held |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.3% | $463K | 8,959 | Cut −14% |
| SPYINeos S&P 500 High Income ETFNEOS S&P 500 HI | 0.3% | $401K | 7,548 | Held |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.3% | $383K | 3,157 | Cut −2% |
| JBLJabil IncCOM | 0.3% | $383K | 993 | Held |
| SCNMSterling Cap Natl Mb ETFNATIONAL MUNI BD | 0.2% | $348K | 13,845 | New |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.2% | $319K | 10,065 | Held |
| NSCNorfolk Southern CorpCOM | 0.2% | $315K | 1,000 | Held |
| WMTWalmart IncCOM | 0.2% | $291K | 2,566 | Held |
| LRCXLam Research CorpCOM NEW | 0.2% | $277K | 640 | New |
| COSTCostco Wholesale CorpCOM | 0.2% | $266K | 284 | Held |
| SILGlobal X Silver Miners ETFGLOBAL X SILVER | 0.2% | $256K | 3,305 | Held |
| IWPIshares Russell Mid-Cap GrowRUS MD CP GR ETF | 0.2% | $246K | 1,680 | New |
| PEPPepsico IncCOM | 0.2% | $238K | 1,756 | Held |
| ONEZTrueshr Seasonality la B ETFTRUE SE BUFF ETF | 0.1% | $205K | 7,432 | New |
| PAYMTs S&P Autocal Dfns Inc ETFS&P AU DE IN ETF | 0.1% | $202K | 8,061 | New |
| NVSNovartis Ag-Sponsored ADRSPONSORED ADR | 0.1% | $202K | 1,288 | New |
| NBNiocorp Developments LtdCOM NEW | 0.1% | $98.8K | 20,500 | Added +95% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpCOM | 0.2% | $270K |