Spectrum Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $32.0M | 620,035 | -1.39pp | 11q | -4.1%-$1.4M | |
| FIDELITY COVINGTON TRUST | FELG | $27.9M | 637,144 | -1.10pp | 11q | -5.0%-$1.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $23.9M | 580,123 | -1.33pp | 11q | +1.0%+$239.4K | |
| VANGUARD INDEX FDS | VOO | $22.7M | 33,019 | -1.16pp | 11q | -6.0%-$1.5M | |
| ISHARES TR | IXUS | $19.2M | 201,581 | -1.21pp | 3q | -4.4%-$879.6K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $15.1M | 556,899 | -0.36pp | 11q | +15.3%+$2.0M | |
| PIMCO ETF TR | PMBS | $12.4M | 250,856 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $11.4M | 46,917 | -0.39pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $10.4M | 258,619 | -0.68pp | 6q | -11.8%-$1.4M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $7.9M | 208,664 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $7.0M | 86,954 | -0.14pp | 9q | +313.7%+$5.3M | |
| ALPS ETF TR | SMTH | $6.3M | 246,241 | +0.10pp | 7q | +26.6%+$1.3M | |
| FIDELITY MERRIMACK STR TR | FBND | $6.3M | 139,298 | +0.07pp | 7q | +25.1%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.1M | 32,137 | +0.02pp | 11q | +5.3%+$208.2K | |
| APPLE INC | AAPL | $3.6M | 12,472 | +0.26pp | 11q | +29.4%+$820.3K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,672 | +0.38pp | 11q | +47.3%+$1.1M | |
| ISHARES TR | MBB | $1.9M | 20,282 | -5.56pp | 11q | -84.9%-$10.8M | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,966 | +0.07pp | 3q | +27.5%+$339.5K | |
| ORACLE CORP | ORCL | $1.5M | 10,094 | -0.13pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $1.5M | 18,860 | +0.04pp | 11q | +16.6%+$209.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,489 | +0.08pp | 11q | +37.8%+$341.8K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,282 | +0.19pp | 11q | +91.7%+$585.6K | |
| BROADCOM INC | AVGO | $1.1M | 2,990 | +0.24pp | 3q | +110.1%+$591.9K | |
| AMAZON COM INC | AMZN | $1.1M | 4,616 | +0.25pp | 3q | +143.1%+$647.6K | |
| ABBVIE INC | ABBV | $882.7K | 3,508 | flat | 11q | +5.9%+$49.3K | |
| ALPHABET INC | GOOGL | $814.6K | 2,280 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $812.8K | 20,905 | -0.16pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $692.5K | 1,450 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $690.2K | 738 | +0.14pp | 10q | +159.9%+$424.6K | |
| ANALOG DEVICES INC | ADI | $615.3K | 1,549 | - | new | NEW | |
| MORGAN STANLEY | MS | $608.3K | 2,910 | - | new | NEW | |
| PEPSICO INC | PEP | $587.4K | 4,338 | -0.09pp | 3q | HELD | |
| TESLA INC | TSLA | $580.4K | 1,380 | flat | 4q | +9.4%+$50.1K | |
| META PLATFORMS INC | META | $579.4K | 1,029 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $575.6K | 4,929 | -0.04pp | 3q | +2.2%+$12.1K | |
| PIONEER PWR SOLUTIONS INC | PPSI | $541.8K | 137,500 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $487.3K | 1,489 | +0.10pp | 4q | +111.2%+$256.6K | |
| VISA INC | V | $469.3K | 1,368 | - | new | NEW | |
| EATON CORP PLC | ETN | $441.5K | 1,036 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $438.9K | 15,978 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $420.1K | 581 | - | new | NEW | |
| ELI LILLY & CO | LLY | $419.4K | 350 | +0.07pp | 3q | +57.7%+$153.4K | |
| VANGUARD INDEX FDS | VTI | $413.5K | 1,118 | -0.01pp | 2q | -2.0%-$8.5K | |
| NEXTERA ENERGY INC | NEE | $394.3K | 4,492 | +0.05pp | 3q | +79.0%+$174.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $388.4K | 520 | -0.10pp | 10q | -35.6%-$214.3K | |
| ASML HLDG NV | ASML | $356.1K | 179 | - | new | NEW | |
| SALESFORCE INC | CRM | $355.1K | 2,267 | - | new | NEW | |
| ISHARES TR | MUB | $352.6K | 3,277 | -0.22pp | 11q | -52.9%-$396.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $347.5K | 794 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $338.6K | 1,431 | +0.01pp | 3q | +14.8%+$43.8K | |
| US BANCORP | USB | $333.1K | 5,514 | +0.02pp | 3q | +19.8%+$55.1K | |
| FREEPORT-MCMORAN INC | FCX | $316.5K | 5,033 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $315.9K | 630 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $305.2K | 1,024 | -0.07pp | 3q | -49.2%-$295.7K | |
| MCDONALDS CORP | MCD | $291.1K | 1,077 | -0.03pp | 3q | +12.1%+$31.4K | |
| ALPHABET INC | GOOG | $288.2K | 816 | flat | 4q | +1.7%+$4.9K | |
| FIDELITY COMWLTH TR | ONEQ | $282.1K | 2,733 | flat | 3q | HELD | |
| PULTE GROUP INC | PHM | $274.8K | 2,003 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $272.2K | 2,118 | -0.01pp | 3q | +1.7%+$4.5K | |
| WILLIAMS COS INC | WMB | $270.6K | 3,640 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $255.7K | 2,818 | -0.04pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $252.4K | 4,430 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $251.0K | 1,247 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $248.6K | 2,586 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $240.7K | 2,614 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $224.0K | 1,013 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $223.0K | 1,411 | -0.01pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $220.4K | 3,055 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $218.7K | 550 | - | new | NEW | |
| CINTAS CORP | CTAS | $213.4K | 1,254 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $204.7K | 982 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $204.4K | 913 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $203.5K | 2,315 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $201.6K | 2,340 | - | new | NEW | |
| TENAYA THERAPEUTICS INC | TNYA | $10.4K | 14,048 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $5.0K | 11,731 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $7.0M | 2.9% |
| Software & IT Services | $4.7M | 1.9% |
| Other sectors | $18.2M | 7.4% |
| Not classified | $214.6M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $244.6M | 76 | 31 | 26 | 10 | 1 | 74.8% | 30 |
| Q1 2026 | $201.3M | 46 | 2 | 28 | 7 | 7 | 83.5% | 14 |
| Q4 2025 | $199.5M | 51 | 24 | 19 | 5 | 3 | 82.9% | 28 |
| Q3 2025 | $184.7M | 30 | 7 | 9 | 6 | 1 | 88.1% | 37 |
| Q2 2025 | $172.4M | 24 | 0 | 19 | 3 | 1 | 88.9% | 29 |
| Q1 2025 | $155.0M | 25 | 1 | 14 | 7 | 3 | 88.3% | 23 |
| Q4 2024 | $149.8M | 27 | 3 | 17 | 3 | 3 | 90.0% | 28 |
| Q3 2024 | $145.8M | 27 | 2 | 13 | 6 | 0 | 92.8% | 37 |
| Q2 2024 | $136.6M | 25 | 2 | 12 | 10 | 11 | 92.9% | 31 |
| Q1 2024 | $135.4M | 34 | 3 | 22 | 4 | 2 | 86.8% | 36 |
| Q4 2023 | $126.1M | 33 | 0 | 0 | 0 | 0 | 84.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.