# Spectrum Financial Alliance Ltd LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566531. Source: https://holderbook.com/funds/1566531-spectrum-financial-alliance-ltd-llc/

- Reported value: $679.5M
- Positions: 31
- Weight of the ten largest: 84.2%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $89.7M | 640,623 | 13.2% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $78.3M | 361,814 | 11.5% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $74.1M | 1,300,644 | 10.9% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $60.8M | 329,122 | 9.0% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $57.9M | 91,213 | 8.5% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $57.5M | 112,956 | 8.5% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $52.9M | 141,618 | 7.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $45.9M | 39,799 | 6.8% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $35.5M | 119,160 | 5.2% | 2 |
| PROSHARES TR II | - | $19.4M | 553,023 | 2.9% | 1 |
| ROUNDHILL ETF TRUST | - | $17.6M | 237,940 | 2.6% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $15.7M | 110,615 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.6M | 51,609 | 2.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.5M | 27,488 | 2.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $14.6M | 251,313 | 2.2% | 12 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $9.4M | 679,098 | 1.4% | 2 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $7.6M | 108,810 | 1.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.4M | 79,758 | 1.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $544.2K | 739 | 0.1% | 9 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $438.1K | 11,500 | 0.1% | 5 |
| RBB FD INC | [UFIV](https://holderbook.com/stocks/UFIV/) | $381.6K | 7,908 | 0.1% | 3 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $376.3K | 7,731 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $346.2K | 929 | 0.1% | 12 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $297.4K | 2,260 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $269.8K | 729 | 0.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $251.8K | 337 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $232.8K | 1,094 | 0.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $223.7K | 773 | 0.0% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $216.6K | 1,478 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $210.7K | 1,053 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $203.3K | 7,020 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +37.9% | +14.8% | +23.1% | 99% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +10.6% | +2.4% | +8.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.3% | 99% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | -1.8% | +5.4% | -7.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $679.5M | 31 |
| Q1 2026 | $520.3M | 30 |
| Q4 2025 | $506.0M | 29 |
| Q3 2025 | $407.7M | 25 |
| Q2 2025 | $370.9M | 23 |
| Q1 2025 | $307.7M | 20 |
| Q4 2024 | $288.2M | 20 |
| Q3 2024 | $279.4M | 19 |
| Q2 2024 | $279.6M | 15 |
| Q1 2024 | $256.7M | 14 |
| Q4 2023 | $242.6M | 14 |
| Q3 2023 | $198.5M | 14 |