Fund HoldingsSpectrum Investment Advisors, Inc.

Total Portfolio Value
$244.60M
Total Bought
$46.46M
Total Sold
$20.69M
Net Transaction
+$25.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PIMCO ETF TR
MTG BKD SECS ACT
0250,856+250,856012,3875.06%+12,387
CAPITAL GROUP CORE BALANCED
SHS
0208,664+208,66407,9213.24%+7,921
DIMENSIONAL ETF TRUST
US CORE EQT MKT
646,425620,035-26,39029,16732,05013.10%+2,883
FIDELITY COVINGTON TRUST
ENHANCED LARGE
670,802637,144-33,65825,14827,87511.40%+2,727
INVESCO EXCH TRADED FD TR II482,813556,899+74,08613,17115,1206.18%+1,949
VANGUARD INDEX FDS35,13433,019-2,11520,99422,6789.27%+1,683
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
574,320580,123+5,80322,37523,9309.78%+1,555
NVIDIA CORPORATION(NVDA)11,31716,672+5,3551,9743,3361.36%+1,362
ALPS ETF TR
SMITH CORE PLUS
194,520246,241+51,7215,0106,3382.59%+1,328
FIDELITY MERRIMACK STR TR111,328139,298+27,9705,0796,3372.59%+1,258
VANGUARD INDEX FDS46,81846,917+9910,17111,4004.66%+1,229
APPLE INC(AAPL)9,63712,472+2,8352,4463,6091.48%+1,163
ISHARES TR
CORE MSCI TOTAL
210,797201,581-9,21618,26319,2397.87%+975
VANGUARD INDEX FDS21,01986,954+65,9356,0367,0062.86%+970
ALPHABET INC(GOOG)02,280+2,28008150.33%+815
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
30,50832,137+1,6293,3464,1071.68%+761
AMAZON COM INC(AMZN)1,8994,616+2,7173961,1000.45%+705
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,450+1,45006920.28%+692
BROADCOM INC(AVGO)1,4232,990+1,5674401,1290.46%+689
ANALOG DEVICES INC(ADI)01,549+1,54906150.25%+615
MORGAN STANLEY(MS)02,910+2,91006080.25%+608
MICROSOFT CORP(MSFT)1,7123,282+1,5706341,2240.50%+590
META PLATFORMS INC(META)01,029+1,02905790.24%+579
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
293,208258,619-34,5899,92810,3994.25%+471
VISA INC(V)01,368+1,36804690.19%+469
EATON CORP PLC(ETN)01,036+1,03604410.18%+441
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
015,978+15,97804390.18%+439
VANGUARD INDEX FDS6,2487,966+1,7181,1511,5740.64%+423
APPLIED MATLS INC0581+58104200.17%+420
COSTCO WHOLESALE CORPORATION(COST)284738+4542836900.28%+408
BERKSHIRE HATHAWAY INC DEL1,8062,489+6838651,2450.51%+380
ASML HLDG NV
N Y REGISTRY SHS
0179+17903560.15%+356
SALESFORCE INC(CRM)02,267+2,26703550.15%+355
TEXAS PACIFIC LAND CORPORATI(TPL)0794+79403470.14%+347
FIDELITY COVINGTON TRUST16,17318,860+2,6871,1221,4700.60%+347
FREEPORT MCMORAN INC(FCX)05,033+5,03303170.13%+317
THERMO FISHER SCIENTIFIC INC(TMO)0630+63003160.13%+316
JPMORGAN CHASE & CO(JPM)7051,489+7842074870.20%+280
WILLIAMS COS INC(WMB)03,640+3,64002710.11%+271
BANK OF AMER CORP04,430+4,43002520.10%+252
TKO GROUP HOLDINGS INC(TKO)01,247+1,24702510.10%+251
MONSTER BEVERAGE CORP NEW(MNST)02,586+2,58602490.10%+249
OREILLY AUTOMOTIVE INC(ORLY)02,614+2,61402410.10%+241
HONEYWELL AEROSPACE INC01,013+1,01302240.09%+224
UBER TECHNOLOGIES INC(UBER)03,055+3,05502200.09%+220
INTUITIVE SURGICAL INC0550+55002190.09%+219
ELI LILLY & CO(LLY)222350+1282054190.17%+215
CINTAS CORP(CTAS)01,254+1,25402130.09%+213
FRANCO NEV CORP(FNV)0982+98202050.08%+205
HONEYWELL INTL INC0913+91302040.08%+204
VANGUARD WORLD FD02,315+2,31502040.08%+204
VANGUARD INDEX FDS02,340+2,34002020.08%+202
ABBVIE INC(ABBV)3,3123,508+1967208830.36%+162
NEXTERA ENERGY INC(NEE)2,5094,492+1,9832333940.16%+161
TESLA INC(TSLA)1,2611,380+1194695800.24%+112
PIONEER PWR SOLUTIONS INC(PPSI)137,500137,50004475420.22%+95
US BANCORP(USB)4,6015,514+9132393330.14%+94
VANGUARD SPECIALIZED FUNDS1,2461,431+1852683390.14%+71
ALPHABET INC(GOOG)802816+142302880.12%+58
FIDELITY COMWLTH TR2,7292,733+42322820.12%+50
VANGUARD INDEX FDS1,1411,118-233664140.17%+47
PULTE GROUP INC(PHM)2,0002,003+32352750.11%+40
MERCK & CO INC(MRK)2,0832,118+352512720.11%+22
WEC ENERGY GROUP INC(WEC)4,8254,929+1045595760.24%+17
VANGUARD WHITEHALL FDS1,4111,41102092230.09%+14
TENAYA THERAPEUTICS INC(TNYA)014,048+14,0480100.00%+10
HERON THERAPEUTICS INC(HRTX)011,731+11,731050.00%+5
ORACLE CORP(ORCL)10,06810,094+261,4811,4790.60%-2
MCDONALDS CORP(MCD)9611,077+1162992910.12%-8
ABBOTT LABORATORIES2,8262,818-82902560.10%-34
TEXAS INSTRS INC(TXN)2,0161,024-9923913050.12%-86
PEPSICO INC(PEP)4,3384,33806745870.24%-86
STATE STR SPDR S&P 500 ETF T(SPY)807520-2875253880.16%-136
FIDELITY NATL INFORMATION SV(FIS)20,94720,905-429838130.33%-170
AT&T INC(T)8,1850-8,1852370-237
ISHARES TR6,9603,277-3,6837393530.14%-386
ISHARES TR134,51320,282-114,23112,7721,9170.78%-10,855
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Spectrum Investment Advisors, Inc. — 13F Holdings — Q2 2026 | TickerTrail