Q2 2026 13F · SEC CIK 2153446

Spectrum Advisors, Inc.

Wealth managerFiled 2026-10-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.4M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.0M

Spectrum Advisors, Inc. is a wealth manager that reported 55 positions worth $141.4M in its Q2 2026 13F, filed 2026-10-07. Its largest holdings were Spdr Series Trust (SPLG, 21.7%), Dimensional ETF Trust (DFAI, 9.2%), Global X Fds (CLIP, 8.8%).

Spectrum Advisors, Inc. holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	21.7%	21.0%	349,239	+0.5%	$30.7M
DFAIDimensional ETF Trust	9.2%	9.1%	316,830	+7.5%	$13.1M
CLIPGlobal X Fds	8.8%	10.2%	123,320	-4.0%	$12.4M
SPMDSpdr Series Trust	6.4%	5.9%	134,313	+6.1%	$9.1M
BONDPimco ETF Tr	5.8%	6.6%	88,272	-1.9%	$8.1M
SPABSpdr Series Trust	4.1%	4.7%	227,458	-1.5%	$5.8M
AVEMAmerican Centy ETF Tr	3.8%	3.5%	55,839	+0.6%	$5.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.3%	2.9%	39,599	+7.0%	$4.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.0%	2.0%	70,938	+61.6%	$4.3M
DFASDimensional ETF Trust	2.7%	2.5%	47,041	+6.8%	$3.9M
DFGXDimensional Global ex US Core Fixed Inco	2.5%	2.9%	67,147	-2.6%	$3.6M
PYLDPimco ETF Tr	2.5%	2.8%	132,885	-2.1%	$3.5M
SCECCapitol Ser Tr	2.3%	2.6%	132,104	-0.2%	$3.3M
IWYIshares Tr	2.3%	2.2%	11,155	+0.0%	$3.2M
XONEBondbloxx ETF Trust	1.7%	2.2%	47,286	-14.6%	$2.3M
VNLAJanus Detroit Str Tr	1.6%	2.1%	45,379	-14.6%	$2.2M
AVIGAmerican Centy ETF Tr	1.5%	1.7%	50,640	-1.8%	$2.1M
IVVIshares Tr	1.4%	1.4%	2,664	-0.8%	$2.0M
IWXIshares Tr	1.2%	1.1%	16,081	+2.7%	$1.7M
NVDANvidia Corporation	0.9%	0.9%	6,603	-0.5%	$1.3M
AAPLApple Inc	0.9%	0.8%	4,165	+0.1%	$1.2M
JAAAJanus Detroit Str Tr	0.8%	1.1%	23,111	-13.6%	$1.2M
QQQInvesco Qqq Tr	0.8%	0.7%	1,509	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	2,175	-0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	1,216	+29.9%	$908K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$749K
ACYNFirst Tr Exchange-Traded Fd	0.5%	0.4%	35,782	+63.4%	$744K
IWSIshares Tr	0.5%	0.5%	4,067	-9.8%	$669K
ZJULInnovator Etfs Trust	0.5%	0.3%	22,137	+74.3%	$663K
ZAPRInnovator Etfs Trust	0.5%	0.3%	24,865	+74.1%	$662K
PHYSSprott Asset Management LP	0.5%	0.6%	21,950	+0.0%	$662K
ZOCTInnovator Etfs Trust	0.5%	0.3%	23,960	+74.9%	$662K
ZJANInnovator Etfs Trust	0.5%	0.3%	23,607	+74.8%	$661K
EFVIshares Tr	0.5%	0.5%	8,399	+1.1%	$643K
EFGIshares Tr	0.4%	0.4%	4,783	-5.2%	$595K
UNPUnion Pac Corp	0.4%	0.4%	2,020	+0.0%	$549K
MSFTMicrosoft Corp	0.4%	0.4%	1,342	-0.7%	$501K
IEMGIshares Inc	0.3%	0.3%	5,863	+0.2%	$486K
DFAUDimensional ETF Trust	0.3%	0.4%	8,959	-13.6%	$463K
SPYINeos ETF Trust	0.3%	0.3%	7,548	+0.0%	$401K
VTWOVanguard Scottsdale Fds	0.3%	0.3%	3,157	-1.7%	$383K
JBLJabil Inc	0.3%	0.2%	993	+0.0%	$383K
SCNMSterling Cap Fds	0.2%	New	13,845	—	$348K
SCHDSchwab Strategic Tr	0.2%	0.2%	10,065	+0.0%	$319K
NSCNorfolk Southn Corporation	0.2%	0.2%	1,000	+0.0%	$315K
WMTWalmart Inc	0.2%	0.3%	2,566	+0.0%	$291K
LRCXLam Research Corp	0.2%	New	640	—	$277K
COSTCostco Wholesale Corporation	0.2%	0.2%	284	+0.0%	$266K
SILGlobal X Fds	0.2%	0.2%	3,305	+0.0%	$256K
IWPIshares Tr	0.2%	New	1,680	—	$246K

What Spectrum Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

ZOCT Innovator Etfs Trust+74.9% shares
ZJAN Innovator Etfs Trust+74.8% shares
ZJUL Innovator Etfs Trust+74.3% shares
ZAPR Innovator Etfs Trust+74.1% shares
ACYN First Tr Exchange-Traded Fd+63.4% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+61.6% shares
SPY State Str Spdr S&p 500 ETF T+29.9% shares
DFAI Dimensional ETF Trust+7.5% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.4M	55
Q1 2026	$126.6M	50

Questions about Spectrum Advisors, Inc.'s portfolio

What stocks does Spectrum Advisors, Inc. own?

Spectrum Advisors, Inc.'s latest 13F, for Q2 2026 and filed Oct 7, 2026, lists 55 positions worth $141.4M. The largest are Spdr Series Trust (SPLG) at 21.7%, Dimensional ETF Trust (DFAI) at 9.2%, Global X Fds (CLIP) at 8.8%, Spdr Series Trust (SPMD) at 6.4% and Pimco ETF Tr (BOND) at 5.8%.

What did Spectrum Advisors, Inc. buy last quarter?

In Q2 2026, Spectrum Advisors, Inc. added a new position in Sterling Cap Fds (SCNM), a new position in Lam Research Corp (LRCX), a new position in Ishares Tr (IWP), Innovator Etfs Trust (ZOCT) (+74.9% shares), Innovator Etfs Trust (ZJAN) (+74.8% shares) and Innovator Etfs Trust (ZJUL) (+74.3% shares), compared with its Q1 2026 filing.

What did Spectrum Advisors, Inc. sell last quarter?

In Q2 2026, Spectrum Advisors, Inc. cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Niocorp Devs Ltd (NB), Janus Detroit Str Tr (VNLA) (-14.6% shares), Bondbloxx ETF Trust (XONE) (-14.6% shares) and Janus Detroit Str Tr (JAAA) (-13.6% shares), compared with its Q1 2026 filing.

When is Spectrum Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spectrum Advisors, Inc. manage?

Spectrum Advisors, Inc. reported $160.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.4M.