Spectrum Investment Advisors, Inc. Portfolio Stock Holdings
Spectrum Investment Advisors, Inc. disclosed 76 stock positions valued at approximately $244.6 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $244.6M
Holdings by Sector
Spectrum Investment Advisors, Inc. Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| 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 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 4,338 | - | - | $587,373 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,380 | +119 | +9.44% | $580,428 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,029 | +723 | +236.27% | $579,432 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 4,929 | +104 | +2.16% | $575,596 |
| PIONEER PWR SOLUTIONS INC | PPSI | Industrials | 0.22% | 137,500 | - | - | $541,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,489 | +784 | +111.21% | $487,285 |
| VISA INC | V | Financial Services | 0.19% | 1,368 | +1,368 | +100.00% | $469,335 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,036 | +1,036 | +100.00% | $441,460 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.18% | 15,978 | +15,978 | +100.00% | $438,916 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 581 | +581 | +100.00% | $420,063 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 350 | +128 | +57.66% | $419,395 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,118 | -23 | -2.02% | $413,535 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 4,492 | +1,983 | +79.04% | $394,263 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 520 | -287 | -35.56% | $388,357 |
| ASML HLDG NV | ASML | Other | 0.15% | 179 | +179 | +100.00% | $356,110 |
| SALESFORCE INC | CRM | Technology | 0.15% | 2,267 | +2,267 | +100.00% | $355,148 |
| ISHARES TR | MUB | Other | 0.14% | 3,277 | -3,683 | -52.92% | $352,641 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.14% | 794 | +794 | +100.00% | $347,486 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,431 | +185 | +14.85% | $338,580 |
| US BANCORP | USB | Financial Services | 0.14% | 5,514 | +913 | +19.84% | $333,069 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.13% | 5,033 | +5,033 | +100.00% | $316,525 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 630 | +630 | +100.00% | $315,891 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,024 | -992 | -49.21% | $305,224 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,077 | +116 | +12.07% | $291,069 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 816 | +14 | +1.75% | $288,224 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.12% | 2,733 | +4 | +0.15% | $282,114 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.11% | 2,003 | +3 | +0.15% | $274,832 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,118 | +35 | +1.68% | $272,172 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 3,640 | +3,640 | +100.00% | $270,598 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 2,818 | -8 | -0.28% | $255,710 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 4,430 | +4,430 | +100.00% | $252,421 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.10% | 1,247 | +1,247 | +100.00% | $251,034 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.10% | 2,586 | +2,586 | +100.00% | $248,566 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.10% | 2,614 | +2,614 | +100.00% | $240,723 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,411 | - | - | $222,980 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 3,055 | +3,055 | +100.00% | $220,449 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.09% | 550 | +550 | +100.00% | $218,724 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 1,254 | +1,254 | +100.00% | $213,360 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.08% | 982 | +982 | +100.00% | $204,688 |
| VANGUARD WORLD FD | MGK | Other | 0.08% | 2,315 | +1,748 | +308.29% | $203,512 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 2,340 | +2,340 | +100.00% | $201,568 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.00% | 14,048 | +14,048 | +100.00% | $10,383 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.00% | 11,731 | +11,731 | +100.00% | $5,007 |