# Spectrum Wealth Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776821. Source: https://holderbook.com/funds/1776821-spectrum-wealth-advisory-group-llc/

- Reported value: $351.1M
- Positions: 543
- Weight of the ten largest: 70.7%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $44.1M | 145,412 | 12.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $38.7M | 535,194 | 11.0% | 8 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $37.1M | 856,938 | 10.6% | 8 |
| FEDERATED HERMES ETF TRUST | [FLCC](https://holderbook.com/stocks/FLCC/) | $29.5M | 839,198 | 8.4% | 1 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $19.2M | 592,436 | 5.5% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $19.0M | 426,864 | 5.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.5M | 25,103 | 5.3% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $17.4M | 214,395 | 4.9% | 8 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $15.5M | 395,692 | 4.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,654 | 2.7% | 30 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $8.6M | 45,564 | 2.4% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.7M | 236,893 | 1.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.3M | 56,108 | 1.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.0M | 139,316 | 1.7% | 7 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $5.5M | 85,575 | 1.6% | 8 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $3.5M | 72,445 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.5M | 20,610 | 1.0% | 29 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.5M | 38,955 | 1.0% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,543 | 1.0% | 30 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.1M | 28,575 | 0.9% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,816 | 0.7% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $2.3M | 11,265 | 0.7% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,141 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,051 | 0.6% | 30 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $2.0M | 40,949 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.9M | 76,645 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.6M | 13,251 | 0.5% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,049 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,167 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.4M | 29,575 | 0.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,008 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.2M | 24,728 | 0.3% | 30 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.1M | 20,325 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $982.0K | 2,772 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $893.8K | 39,903 | 0.3% | 5 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $876.2K | 25,119 | 0.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $872.0K | 16,308 | 0.2% | 9 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $808.9K | 8,360 | 0.2% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $779.4K | 2,273 | 0.2% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $766.4K | 1,060 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $725.0K | 14,995 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $716.5K | 1,945 | 0.2% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $706.1K | 5,769 | 0.2% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $650.9K | 14,991 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $568.0K | 5,902 | 0.2% | 16 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $549.9K | 4,507 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $545.6K | 8,226 | 0.2% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $543.3K | 1,438 | 0.2% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $530.8K | 1,871 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $514.0K | 1,570 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $499.3K | 4,280 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $491.8K | 5,237 | 0.1% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $479.0K | 8,406 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $467.7K | 1,112 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $456.4K | 5,200 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $416.2K | 445 | 0.1% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $382.6K | 7,578 | 0.1% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $372.5K | 3,116 | 0.1% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $370.3K | 3,872 | 0.1% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $347.4K | 3,629 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $302.9K | 1,077 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $302.2K | 2,572 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $297.4K | 804 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $272.8K | 484 | 0.1% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $246.7K | 440 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $245.7K | 423 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $232.8K | 3,409 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $231.3K | 1,657 | 0.1% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $227.5K | 2,403 | 0.1% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $211.6K | 3,140 | 0.1% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $206.1K | 1,761 | 0.1% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $202.1K | 1,236 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $200.9K | 174 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $196.2K | 392 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $192.8K | 164 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $191.8K | 990 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $188.5K | 367 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $179.0K | 3,416 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $176.2K | 1,392 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $171.0K | 680 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $168.1K | 1,038 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $158.5K | 719 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $149.4K | 2,656 | 0.0% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $143.5K | 1,845 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $141.5K | 1,462 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $139.5K | 1,020 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $138.2K | 1,108 | 0.0% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $137.1K | 1,689 | 0.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $133.2K | 702 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $130.9K | 350 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $125.5K | 368 | 0.0% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $124.3K | 746 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $124.0K | 1,095 | 0.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $122.8K | 245 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $122.3K | 952 | 0.0% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $121.4K | 495 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $117.9K | 804 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $114.0K | 107 | 0.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $112.9K | 148 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $111.4K | 656 | 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 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.1M | 543 |
| Q1 2026 | $268.9M | 58 |
| Q4 2025 | $272.0M | 57 |
| Q3 2025 | $242.2M | 65 |
| Q2 2025 | $215.0M | 62 |
| Q1 2025 | $208.4M | 57 |
| Q4 2024 | $212.1M | 56 |
| Q3 2024 | $178.3M | 45 |
| Q2 2024 | $93.5M | 36 |
| Q1 2024 | $86.9M | 31 |
| Q4 2023 | $81.0M | 31 |
| Q3 2023 | $72.3M | 30 |