Spectrum Investment Advisors, Inc.
CIK 0001856042
Annualised vol
2.164385%
Beta
0.106676
HHI
691.952522
Top-10 weight
74.814921%
VaR 95%
0.203486%
VaR 99%
0.388243%
Max drawdown
3.183749%
Matched value
9.692924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,472 | 9,637 | 29.42% | 3,608,863 |
| NVDA | ADDED | 16,672 | 11,317 | 47.32% | 3,335,846 |
| ORCL | ADDED | 10,094 | 10,068 | 0.26% | 1,479,276 |
| MSFT | ADDED | 3,282 | 1,712 | 91.71% | 1,224,216 |
| AVGO | ADDED | 2,990 | 1,423 | 110.12% | 1,129,424 |
| GOOGL | ADDED | 3,096 | 802 | 286.03% | 1,102,868 |
| AMZN | ADDED | 4,616 | 1,899 | 143.08% | 1,100,177 |
| ABBV | ADDED | 3,508 | 3,312 | 5.92% | 882,652 |
| COST | ADDED | 738 | 284 | 159.86% | 690,170 |
| ADI | NEW | 1,549 | - | - | 615,286 |
| MS | NEW | 2,910 | - | - | 608,306 |
| PEP | UNCHANGED | 4,338 | 4,338 | 0.0% | 587,373 |
| TSLA | ADDED | 1,380 | 1,261 | 9.44% | 580,428 |
| META | NEW | 1,029 | - | - | 579,432 |
| WEC | ADDED | 4,929 | 4,825 | 2.16% | 575,596 |
| JPM | ADDED | 1,489 | 705 | 111.21% | 487,285 |
| V | NEW | 1,368 | - | - | 469,335 |
| ETN | NEW | 1,036 | - | - | 441,460 |
| LLY | ADDED | 350 | 222 | 57.66% | 419,395 |
| NEE | ADDED | 4,492 | 2,509 | 79.04% | 394,263 |
| CRM | NEW | 2,267 | - | - | 355,148 |
| FCX | NEW | 5,033 | - | - | 316,525 |
| TMO | NEW | 630 | - | - | 315,891 |
| MCD | ADDED | 1,077 | 961 | 12.07% | 291,069 |
| MRK | ADDED | 2,118 | 2,083 | 1.68% | 272,172 |
| ABT | REDUCED | 2,818 | 2,826 | -0.28% | 255,710 |
| TKO | NEW | 1,247 | - | - | 251,034 |
| MNST | NEW | 2,586 | - | - | 248,566 |
| HONA | NEW | 1,013 | - | - | 223,954 |
| UBER | NEW | 3,055 | - | - | 220,449 |
| ISRG | NEW | 550 | - | - | 218,724 |
| CTAS | NEW | 1,254 | - | - | 213,360 |
| HON | NEW | 913 | - | - | 204,421 |
| TNYA | NEW | 14,048 | - | - | 10,383 |
| T | CLOSED OUT | 0 | 8,185 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 32,049,599 | 13.1 | 620035.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 27,875,044 | 11.4 | 637144.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,930,075 | 9.78 | 580123.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,677,513 | 9.27 | 33019.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,238,851 | 7.87 | 201581.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 15,119,819 | 6.18 | 556899.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 12,387,269 | 5.06 | 250856.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,400,454 | 4.66 | 46917.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,399,061 | 4.25 | 258619.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 7,920,885 | 3.24 | 208664.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,005,853 | 2.86 | 86954.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 6,338,241 | 2.59 | 246241.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,336,645 | 2.59 | 139298.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,107,484 | 1.68 | 32137.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,608,863 | 1.48 | 12472.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,335,846 | 1.36 | 16672.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,917,055 | 0.78 | 20282.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,574,082 | 0.64 | 7966.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,479,276 | 0.6 | 10094.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,469,808 | 0.6 | 18860.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,245,471 | 0.51 | 2489.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,224,216 | 0.5 | 3282.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,129,424 | 0.46 | 2990.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,100,177 | 0.45 | 4616.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 882,652 | 0.36 | 3508.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 814,644 | 0.33 | 2280.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 812,786 | 0.33 | 20905.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 692,477 | 0.28 | 1450.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 690,170 | 0.28 | 738.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 615,286 | 0.25 | 1549.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 608,306 | 0.25 | 2910.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 587,373 | 0.24 | 4338.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 580,428 | 0.24 | 1380.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 579,432 | 0.24 | 1029.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 575,596 | 0.24 | 4929.0 |
| - | PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 541,750 | 0.22 | 137500.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 487,285 | 0.2 | 1489.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 469,335 | 0.19 | 1368.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 441,460 | 0.18 | 1036.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 438,916 | 0.18 | 15978.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 420,063 | 0.17 | 581.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 419,395 | 0.17 | 350.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413,535 | 0.17 | 1118.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 394,263 | 0.16 | 4492.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 388,357 | 0.16 | 520.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 356,110 | 0.15 | 179.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 355,148 | 0.15 | 2267.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,641 | 0.14 | 3277.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 347,486 | 0.14 | 794.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,580 | 0.14 | 1431.0 | |
| - | US BANCORP | COM NEW | 902973304 | 333,069 | 0.14 | 5514.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 316,525 | 0.13 | 5033.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,891 | 0.13 | 630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 305,224 | 0.12 | 1024.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 291,069 | 0.12 | 1077.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 288,224 | 0.12 | 816.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 282,114 | 0.12 | 2733.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 274,832 | 0.11 | 2003.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 272,172 | 0.11 | 2118.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 270,598 | 0.11 | 3640.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 255,710 | 0.1 | 2818.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 252,421 | 0.1 | 4430.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 251,034 | 0.1 | 1247.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 248,566 | 0.1 | 2586.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240,723 | 0.1 | 2614.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 223,954 | 0.09 | 1013.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222,980 | 0.09 | 1411.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 220,449 | 0.09 | 3055.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218,724 | 0.09 | 550.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 213,360 | 0.09 | 1254.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 204,688 | 0.08 | 982.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 204,421 | 0.08 | 913.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 203,512 | 0.08 | 2315.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,568 | 0.08 | 2340.0 | |
| TNYA | NEW | TENAYA THERAPEUTICS INC | COM | 87990A106 | 10,383 | 0.0 | 14048.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 5,007 | 0.0 | 11731.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 244,601,703 | 76 | 2.164385 | 0.106676 | 3.183749 |
| 2026-03-31 | 2026-04-14 | 201,260,968 | 46 | 1.319145 | 0.063464 | 1.837329 |
| 2025-12-31 | 2026-01-28 | 199,543,612 | 51 | 1.408083 | 0.067636 | 2.023451 |
| 2025-09-30 | 2025-11-06 | 184,701,525 | 30 | 2.918355 | 0.120201 | 5.572809 |
| 2025-03-31 | 2025-04-23 | 154,953,891 | 25 | 0.33695 | 0.015389 | 0.484667 |
| 2024-12-31 | 2025-01-28 | 149,816,696 | 27 | 0.483492 | 0.0227 | 0.736136 |