Spectrum Investment Advisors, Inc. Portfolio Stock Holdings
Spectrum Investment Advisors, Inc. disclosed 46 stock positions valued at approximately $201.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, FIDELITY COVINGTON TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $201.3M
Holdings by Sector
Spectrum Investment Advisors, Inc. Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.49% | 646,425 | +25,365 | +4.08% | $29,166,718 |
| FIDELITY COVINGTON TRUST | FELG | Other | 12.50% | 670,802 | +24,033 | +3.72% | $25,148,369 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 11.12% | 574,320 | +18,092 | +3.25% | $22,375,498 |
| VANGUARD INDEX FDS | VOO | Other | 10.43% | 35,134 | +863 | +2.52% | $20,994,484 |
| ISHARES TR | IXUS | Other | 9.07% | 210,797 | +7,029 | +3.45% | $18,263,454 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 6.54% | 482,813 | +28,895 | +6.37% | $13,170,981 |
| ISHARES TR | MBB | Other | 6.35% | 134,513 | +7,485 | +5.89% | $12,772,032 |
| VANGUARD INDEX FDS | VBR | Other | 5.05% | 46,818 | +1,779 | +3.95% | $10,171,236 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.93% | 293,208 | +5,043 | +1.75% | $9,928,018 |
| VANGUARD INDEX FDS | VO | Other | 3.00% | 21,019 | +882 | +4.38% | $6,036,286 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.52% | 111,328 | +7,376 | +7.10% | $5,078,790 |
| ALPS ETF TR | SMTH | Other | 2.49% | 194,520 | +13,903 | +7.70% | $5,009,869 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.66% | 30,508 | +1,955 | +6.85% | $3,346,374 |
| APPLE INC | AAPL | Technology | 1.22% | 9,637 | +928 | +10.66% | $2,445,707 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 11,317 | +1,714 | +17.85% | $1,973,604 |
| ORACLE CORP | ORCL | Technology | 0.74% | 10,068 | +12 | +0.12% | $1,481,103 |
| VANGUARD INDEX FDS | VOE | Other | 0.57% | 6,248 | +415 | +7.11% | $1,151,381 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.56% | 16,173 | +911 | +5.97% | $1,122,404 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.49% | 20,947 | +20,947 | +100.00% | $982,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,806 | -31 | -1.69% | $865,435 |
| ISHARES TR | MUB | Other | 0.37% | 6,960 | -1,625 | -18.93% | $738,781 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 3,312 | +40 | +1.22% | $720,279 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 4,338 | +9 | +0.21% | $673,699 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,712 | -143 | -7.71% | $633,826 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 4,825 | +15 | +0.31% | $558,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 807 | +100 | +14.14% | $524,552 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,261 | +31 | +2.52% | $468,777 |
| PIONEER PWR SOLUTIONS INC | PPSI | Industrials | 0.22% | 137,500 | - | - | $446,875 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,423 | +48 | +3.49% | $440,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,899 | +116 | +6.51% | $395,505 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 2,016 | - | - | $391,386 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,141 | +1,141 | +100.00% | $366,190 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 961 | +98 | +11.36% | $298,803 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 2,826 | -1 | -0.04% | $290,176 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 284 | +9 | +3.27% | $282,620 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,246 | -655 | -34.46% | $267,965 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 2,083 | +51 | +2.51% | $250,505 |
| US BANCORP | USB | Financial Services | 0.12% | 4,601 | +829 | +21.98% | $239,323 |
| AT&T INC | T | Communication Services | 0.12% | 8,185 | +72 | +0.89% | $237,277 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.12% | 2,000 | - | - | $235,220 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 2,509 | - | - | $233,036 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.12% | 2,729 | +3 | +0.11% | $231,744 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 802 | -26 | -3.14% | $229,963 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 1,411 | -813 | -36.56% | $208,969 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 705 | -332 | -32.02% | $207,492 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 222 | +9 | +4.23% | $204,586 |