Spectrum Financial Alliance Ltd Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Spectrum Financial Alliance Ltd Llc disclosed 28 stock positions valued at approximately $679.48M as of quarter-end June 30, 2026. The largest holdings include CITIGROUP INC, BOEING CO, and BANK OF AMER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $679.48M
Holdings by Sector
Spectrum Financial Alliance Ltd Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 13.20% | 640,623 | -17,822 | -2.71% | $89,661,559 |
| BOEING CO | BA | Industrials | 11.53% | 361,814 | +22,348 | +6.58% | $78,321,807 |
| BANK OF AMER CORP | BAC | Financial Services | 10.91% | 1,300,644 | +93,892 | +7.78% | $74,110,705 |
| QUALCOMM INC | QCOM | Technology | 8.95% | 329,122 | +6,692 | +2.08% | $60,818,473 |
| DEERE & CO | DE | Industrials | 8.52% | 91,213 | +2,652 | +2.99% | $57,859,359 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 8.47% | 112,956 | +8,635 | +8.28% | $57,546,566 |
| GE AEROSPACE | GE | Industrials | 7.79% | 141,618 | +9,230 | +6.97% | $52,926,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.76% | 39,799 | -84,839 | -68.07% | $45,939,103 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.22% | 119,160 | +3,932 | +3.41% | $35,496,488 |
| PROSHARES TR | UPRO | Other | 2.31% | 110,615 | -19,287 | -14.85% | $15,684,108 |
| VANGUARD INDEX FDS | VB | Other | 2.30% | 51,609 | +6,108 | +13.42% | $15,643,696 |
| META PLATFORMS INC | META | Communication Services | 2.28% | 27,488 | +2,217 | +8.77% | $15,483,940 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.15% | 251,313 | +143,027 | +132.08% | $14,626,434 |
| FORD MTR CO | F | Consumer Cyclical | 1.39% | 679,098 | +90,268 | +15.33% | $9,439,458 |
| PROSHARES TR | UDOW | Other | 1.12% | 108,810 | +20,078 | +22.63% | $7,626,461 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.08% | 79,758 | -2,661 | -3.23% | $7,359,288 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 739 | -2 | -0.27% | $544,202 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 11,500 | - | - | $438,150 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.06% | 7,731 | - | - | $376,345 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 929 | +136 | +17.15% | $346,221 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 2,260 | - | - | $297,416 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 729 | +3 | +0.41% | $269,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 337 | - | - | $251,807 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 1,094 | -203 | -15.65% | $232,770 |
| APPLE INC | AAPL | Technology | 0.03% | 773 | -77 | -9.06% | $223,675 |
| ORACLE CORP | ORCL | Technology | 0.03% | 1,478 | -500 | -25.28% | $216,601 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,053 | -342 | -24.52% | $210,695 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 7,020 | +7,020 | +100.00% | $203,299 |
Showing 28 of 28 holdings in the latest reporting period.