Spectrum Investment Advisors, Inc.

CIK 0001856042 · MEQUON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Spectrum Investment Advisors, Inc. reported 76 positions worth $244.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: DFAU (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.6M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.8%
Est. Net Flow (Q)
2026 Q2
10 / 76 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAUDIMENSIONAL ETF TRUSTSH$32.0M13.10%620,035
2FELGFIDELITY COVINGTON TRUSTSH$27.9M11.40%637,144
3DFAIDIMENSIONAL ETF TRUSTSH$23.9M9.78%580,123
4VOOVANGUARD INDEX FDSSH$22.7M9.27%33,019
5IXUSISHARES TRSH$19.2M7.87%201,581
6GOVIINVESCO EXCH TRADED FD TR IISH$15.1M6.18%556,899
7PMBSPIMCO ETF TRSH$12.4M5.06%250,856
8VBRVANGUARD INDEX FDSSH$11.4M4.66%46,917
9DFAEDIMENSIONAL ETF TRUSTSH$10.4M4.25%258,619
10CGBLCAPITAL GROUP CORE BALANCEDSH$7.9M3.24%208,664

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spectrum Investment Advisors, Inc. hold as of Q2 2026?

Spectrum Investment Advisors, Inc. reported 76 positions worth $244.6M in its Q2 2026 13F filing. Largest positions: DFAU (13.1%), FELG (11.4%), DFAI (9.8%), VOO (9.3%) and IXUS (7.9%).

What did Spectrum Investment Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spectrum Investment Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.