Spectrum Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Spectrum Wealth Advisory Group, Llc disclosed 75 stock positions valued at approximately $353.98M as of quarter-end September 30, 2026. The largest holdings include INVESCO NASDAQ, COLUMBIA RESEARCH, and FEDERATED HERMES.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $353.98M
Holdings by Sector
Spectrum Wealth Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ | QQQM | Other | 13.08% | 152,033 | +6,621 | +4.55% | $46,315,170 |
| COLUMBIA RESEARCH | RECS | Other | 11.41% | 895,392 | +38,454 | +4.49% | $40,373,244 |
| FEDERATED HERMES | FLCC | Other | 9.02% | 879,960 | +40,762 | +4.86% | $31,933,763 |
| JPMORGAN US | JQUA | Other | 6.81% | 326,437 | -208,757 | -39.01% | $24,090,976 |
| FIRST TRUST | SDVY | Other | 5.77% | 503,455 | +364,139 | +261.38% | $20,430,202 |
| INVESCO QQQ | QQQ | Other | 5.17% | 24,721 | -382 | -1.52% | $18,287,574 |
| FIRST TRUST | RDVY | Other | 4.44% | 200,540 | -13,855 | -6.46% | $15,700,159 |
| EATON VANCE | XAGG | Other | 4.42% | 324,764 | +283,815 | +693.09% | $15,638,997 |
| JOHN HANCOCK | JHMD | Other | 3.58% | 285,722 | -141,142 | -33.06% | $12,671,775 |
| MFS ACTIVE | MFSI | Other | 3.55% | 384,312 | -208,124 | -35.13% | $12,555,461 |
| FIRST TRUST | AFLG | Other | 3.43% | 274,840 | +259,849 | +1733.37% | $12,134,223 |
| APPLE INC | AAPL | Technology | 3.03% | 32,257 | -397 | -1.22% | $10,742,097 |
| ISHARES S&P | IUSG | Other | 2.49% | 45,456 | -108 | -0.24% | $8,807,101 |
| STATE STREET | CWB | Other | 2.31% | 80,903 | +52,328 | +183.13% | $8,185,744 |
| STATE STREET | SPTI | Other | 2.18% | 283,331 | +46,438 | +19.60% | $7,729,273 |
| INVESCO S&P | XMHQ | Other | 1.77% | 56,119 | +11 | +0.02% | $6,265,707 |
| COLUMBIA EM | XCEM | Other | 1.21% | 83,062 | +62,737 | +308.67% | $4,270,234 |
| FIRST TRUST | CIBR | Other | 1.12% | 38,509 | -446 | -1.14% | $3,969,869 |
| JANUS HENDERSON | VNLA | Other | 1.05% | 76,625 | +4,180 | +5.77% | $3,720,902 |
| TCW FLEXIBLE | FLXR | Other | 1.04% | 97,389 | -298,303 | -75.39% | $3,693,946 |
| STATE STREET | SPY | Other | 1.00% | 4,635 | +92 | +2.03% | $3,535,075 |
| INVESCO S&P | XMMO | Other | 0.84% | 20,288 | -322 | -1.56% | $2,977,327 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 6,816 | - | - | $2,345,318 |
| WISDOMTREE EMERGING | DGS | Other | 0.65% | 36,646 | -48,929 | -57.18% | $2,315,259 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.65% | 9,241 | +190 | +2.10% | $2,302,399 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 6,220 | +79 | +1.29% | $2,119,536 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 4,073 | +24 | +0.59% | $2,088,843 |
| FIRST TRUST | FPX | Other | 0.56% | 11,180 | -85 | -0.75% | $1,992,028 |
| NVIDIA CORP | NVDA | Technology | 0.49% | 7,649 | +641 | +9.15% | $1,746,807 |
| FIRST TRUST | UCON | Other | 0.47% | 70,016 | -6,629 | -8.65% | $1,662,524 |
Showing 30 of 75 holdings in the latest reporting period.