# Spectrum Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2153446. Source: https://holderbook.com/funds/2153446-spectrum-advisors-inc/

- Reported value: $141.4M
- Positions: 55
- Weight of the ten largest: 68.9%
- Filed: 2026-10-07

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $30.7M | 349,239 | 21.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.1M | 316,830 | 9.2% | 2 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $12.4M | 123,320 | 8.8% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $9.1M | 134,313 | 6.4% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $8.1M | 88,272 | 5.8% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.8M | 227,458 | 4.1% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.4M | 55,839 | 3.8% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.7M | 39,599 | 3.3% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.3M | 70,938 | 3.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.9M | 47,041 | 2.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.6M | 67,147 | 2.5% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.5M | 132,885 | 2.5% | 2 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $3.3M | 132,104 | 2.3% | 2 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.2M | 11,155 | 2.3% | 2 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $2.3M | 47,286 | 1.7% | 2 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.2M | 45,379 | 1.6% | 2 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $2.1M | 50,640 | 1.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,664 | 1.4% | 2 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.7M | 16,081 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,603 | 0.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,165 | 0.9% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.2M | 23,111 | 0.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,509 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,175 | 0.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $908.1K | 1,216 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $743.9K | 35,782 | 0.5% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $669.5K | 4,067 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $663.4K | 22,137 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $662.4K | 24,865 | 0.5% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $662.2K | 21,950 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $661.6K | 23,960 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [ZJAN](https://holderbook.com/stocks/ZJAN/) | $660.9K | 23,607 | 0.5% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $643.0K | 8,399 | 0.5% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $595.2K | 4,783 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $549.4K | 2,020 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $500.6K | 1,342 | 0.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $485.7K | 5,863 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $463.1K | 8,959 | 0.3% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $400.7K | 7,548 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $383.3K | 3,157 | 0.3% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $382.8K | 993 | 0.3% | 2 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $348.3K | 13,845 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $319.2K | 10,065 | 0.2% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $314.6K | 1,000 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $290.7K | 2,566 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $277.3K | 640 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $266.1K | 284 | 0.2% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $256.0K | 3,305 | 0.2% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $246.0K | 1,680 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $237.8K | 1,756 | 0.2% | 2 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $205.0K | 7,432 | 0.1% | 1 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $202.5K | 8,061 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $201.9K | 1,288 | 0.1% | 1 |
| NIOCORP DEVS LTD | [NB](https://holderbook.com/stocks/NB/) | $98.8K | 20,500 | 0.1% | 2 |

## 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 | +8.0% | +14.8% | -6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.4M | 55 |
| Q1 2026 | $126.6M | 50 |