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Livermore
Livermore
ZHEN

Spectrum Planning & Advisory Services Inc.

SEC CIK
0001725394
Latest filing
Jul 14, 2026

The latest 13F from Spectrum Planning & Advisory Services Inc. covers Q2 2026 (filed Jul 14, 2026): 120 long positions worth $223.5M. The top 10 holdings make up 47.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 7.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$7.90M
Added
37
Est. +$21.6M
Reduced
56
Est. −$23.0M
Sold out
12
Est. −$2.85M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.0%$15.6M
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.5%$14.5M
  3. iShares Tr46436E718
    5.8%$12.9M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    5.0%$11.2M
  5. iShares S&P 500 Growth ETF464287309
    4.3%$9.69M

Share of portfolio

Top 5 holdings and the other 115 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF7.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.5%
  3. iShares Tr5.8%
  4. JPMorgan Ultra-Short Income ETF5.0%
  5. iShares S&P 500 Growth ETF4.3%
  6. Other 115 positions71.4%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$9.01MAdded
  2. BlackRock ETF Trust09290C665
    +$3.23MNew
  3. iShares U.S. Treasury Bond ETF46429B267
    +$2.32MAdded
  4. Vanguard BD Index FDS92203C303
    +$1.84MAdded
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.77MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +4.14 pp2.8% → 7.0%
  2. BlackRock ETF Trust09290C665
    +1.45 pp0.0% → 1.4%
  3. iShares U.S. Treasury Bond ETF46429B267
    +0.87 pp1.6% → 2.5%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +0.51 pp2.9% → 3.5%
  5. Vanguard BD Index FDS92203C303
    +0.49 pp3.5% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$4.14MReduced
  2. iShares Tr464288877
    −$3.27MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.70MReduced
  4. BlackRock ETF Trust09290C616
    −$1.61MReduced
  5. Invesco Exch Traded FD Tr II46138E339
    −$1.61MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.77 pp2.5% → 0.7%
  2. iShares Tr464288877
    −1.65 pp2.7% → 1.0%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −1.00 pp2.9% → 1.9%
  4. iShares Tr464287432
    −0.80 pp1.5% → 0.7%
  5. BlackRock ETF Trust09290C616
    −0.59 pp3.7% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.5M
+$21.4M (+10.6%) vs. prior quarter
Positions
120
+6 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
12.2%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.5M (Q2 2026)

Q1 2021: $97.3MQ2 2021: $104.0MQ3 2021: $102.1MQ4 2021: $110.0MQ1 2022: $109.4MQ2 2022: $95.9MQ3 2022: $98.9MQ4 2022: $73.3MQ1 2023: $61.6MQ2 2023: $66.8MQ3 2023: $63.4MQ4 2023: $70.6MQ2 2024: $103.6MQ3 2024: $104.0MQ4 2024: $115.2MQ1 2025: $120.1MQ2 2025: $154.6MQ3 2025: $177.2MQ4 2025: $194.4MQ1 2026: $202.1MQ2 2026: $223.5M
Q1 2021Q2 2026
13F filings of Spectrum Planning & Advisory Services Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026120$223.5MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 16, 2026114$202.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026113$194.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrJPMorgan Ultra-Short Income ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025105$177.2MiShares TrJPMorgan Ultra-Short Income ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 15, 202595$154.6MiShares TrJPMorgan Ultra-Short Income ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202564$120.1MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202561$115.2MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q3 2024SEC
Q3 2024Nov 8, 202456$104.0MState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202454$103.6MState Street SPDR Portfolio S&P 500 ETFiShares TriShares S&P 500 Growth ETF–SEC
Q4 2023Jan 18, 202450$70.6MState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 24, 202344$63.4MState Street SPDR Portfolio S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202341$66.8MState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 202337$61.6MState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 20, 202341$73.3MState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 17, 202257$98.9MState Street SPDR Portfolio S&P 500 ETFiShares TrUnited States Treasury Notes Notevs. Q2 2022SEC
Q2 2022Jul 15, 202242$95.9MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 18, 202243$109.4MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Jan 19, 202251$110.0MiShares TrState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 13, 202146$102.1MiShares TrState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 19, 202146$104.0MiShares TriShares U.S. Treasury Bond ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 27, 202146$97.3MiShares TriShares U.S. Treasury Bond ETFVanguard Scottsdale FDS–SEC