Spectrum Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Spectrum Investment Advisors, Inc. disclosed 74 stock positions valued at approximately $244.60M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, FIDELITY COVINGTON TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $244.60M
Holdings by Sector
Spectrum Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 13.10% | 620,035 | -26,390 | -4.08% | $32,049,599 |
| FIDELITY COVINGTON TRUST | FELG | Other | 11.40% | 637,144 | -33,658 | -5.02% | $27,875,044 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.78% | 580,123 | +5,803 | +1.01% | $23,930,075 |
| VANGUARD INDEX FDS | VOO | Other | 9.27% | 33,019 | -2,115 | -6.02% | $22,677,513 |
| ISHARES TR | IXUS | Other | 7.87% | 201,581 | -9,216 | -4.37% | $19,238,851 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 6.18% | 556,899 | +74,086 | +15.34% | $15,119,819 |
| VANGUARD INDEX FDS | VBR | Other | 4.66% | 46,917 | +99 | +0.21% | $11,400,454 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.25% | 258,619 | -34,589 | -11.80% | $10,399,061 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.24% | 208,664 | +208,664 | +100.00% | $7,920,885 |
| VANGUARD INDEX FDS | VO | Other | 2.86% | 86,954 | +65,935 | +313.69% | $7,005,853 |
| ALPS ETF TR | SMTH | Other | 2.59% | 246,241 | +51,721 | +26.59% | $6,338,241 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.59% | 139,298 | +27,970 | +25.12% | $6,336,645 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.68% | 32,137 | +1,629 | +5.34% | $4,107,484 |
| APPLE INC | AAPL | Technology | 1.48% | 12,472 | +2,835 | +29.42% | $3,608,863 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 16,672 | +5,355 | +47.32% | $3,335,846 |
| ISHARES TR | MBB | Other | 0.78% | 20,282 | -114,231 | -84.92% | $1,917,055 |
| VANGUARD INDEX FDS | VOE | Other | 0.64% | 7,966 | +1,718 | +27.50% | $1,574,082 |
| ORACLE CORP | ORCL | Technology | 0.60% | 10,094 | +26 | +0.26% | $1,479,276 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.60% | 18,860 | +2,687 | +16.61% | $1,469,808 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 2,489 | +683 | +37.82% | $1,245,471 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,282 | +1,570 | +91.71% | $1,224,216 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,990 | +1,567 | +110.12% | $1,129,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 4,616 | +2,717 | +143.08% | $1,100,177 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 3,508 | +196 | +5.92% | $882,652 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,280 | +1,556 | +214.92% | $814,644 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.33% | 20,905 | -42 | -0.20% | $812,786 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,450 | +1,450 | +100.00% | $692,477 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 738 | +454 | +159.86% | $690,170 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 1,549 | +1,549 | +100.00% | $615,286 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,910 | +2,910 | +100.00% | $608,306 |
Showing 30 of 74 holdings in the latest reporting period.