Spectrum Advisors, Inc.
- SEC CIK
- 0002153446
- Latest filing
- Sep 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Sep 11, 2026. Long positions only.
- Positions
- 50
- No filing for Q4 2025
- Portfolio value
- $126.6M
- No filing for Q4 2025
Spectrum Advisors, Inc. did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 347,425 | $26.6M | 21.0% | – | – | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 128,506 | $12.9M | 10.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,832 | $11.5M | 9.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,021 | $8.31M | 6.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 126,598 | $7.50M | 5.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 231,002 | $5.92M | 4.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,522 | $4.47M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,006 | $3.62M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 68,938 | $3.62M | 2.9% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 135,681 | $3.55M | 2.8% | – | – | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 132,422 | $3.32M | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,050 | $3.13M | 2.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,152 | $2.77M | 2.2% | – | – | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 55,360 | $2.74M | 2.2% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,144 | $2.60M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,897 | $2.48M | 2.0% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 51,558 | $2.14M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,685 | $1.75M | 1.4% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 15,658 | $1.45M | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,763 | $1.35M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,634 | $1.16M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 4,162 | $1.06M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,176 | $1.04M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,509 | $871.0K | 0.7% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,950 | $777.9K | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,509 | $657.1K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,309 | $617.8K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $608.7K | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,043 | $561.7K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,352 | $500.5K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,020 | $490.1K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,374 | $468.1K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 21,897 | $446.3K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,853 | $408.2K | 0.3% | – | – | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 14,283 | $372.8K | 0.3% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,548 | $372.6K | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,697 | $369.1K | 0.3% | – | – | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 13,507 | $368.2K | 0.3% | – | – | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 13,700 | $366.4K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,211 | $321.6K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,566 | $319.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,065 | $308.8K | 0.2% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,305 | $297.7K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $287.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 284 | $283.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,756 | $272.7K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,589 | $269.6K | 0.2% | – | – | History |
| JBLJabil Inc | Stock | 993 | $263.8K | 0.2% | – | – | History |
| NBNiocorp Developments Ltd | COM NEW | 10,500 | $46.8K | <0.1% | – | – | History |