Q2 2026 13F · SEC CIK 1566531

Spectrum Financial Alliance Ltd LLC

Investment managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $679.5M
Reported positions: 31
Top holdings a year, 3 yrs: +33.2%
Average holding period: 6.0 yrs

Spectrum Financial Alliance Ltd LLC is an investment manager that reported 31 positions worth $679.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Citigroup Inc Com New (C, 13.2%), Boeing Co (BA, 11.5%), Bank of Amer Corp (BAC, 10.9%). A portfolio copying its top holdings returned 33.2% a year over the last 3 years, against 20.4% for the S&P 500.

Spectrum Financial Alliance Ltd LLC holdings all 31 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 Financial Alliance Ltd LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCitigroup Inc Com New	13.2%	14.4%	640,623	-2.7%	$89.7M
BABoeing Co	11.5%	13.0%	361,814	+6.6%	$78.3M
BACBank of Amer Corp	10.9%	11.3%	1,300,644	+7.8%	$74.1M
QCOMQualcomm Inc	9.0%	8.0%	329,122	+2.1%	$60.8M
DEDeere & Co Com	8.5%	9.6%	91,213	+3.0%	$57.9M
LMTLockheed Martin Corp Com	8.5%	12.1%	112,956	+8.3%	$57.5M
GEGe Aerospace	7.8%	7.2%	141,618	+7.0%	$52.9M
MUMicron Technology Inc	6.8%	8.1%	39,799	-68.1%	$45.9M
MRVLMarvell Technology Inc	5.2%	2.2%	119,160	+3.4%	$35.5M
SCOProshares Tr II	2.9%	New	553,023	—	$19.4M
DRAMRoundhill ETF Trust	2.6%	New	237,940	—	$17.6M
UPROProshares Tr	2.3%	2.4%	110,615	-14.8%	$15.7M
VBVanguard Indx Fd	2.3%	2.3%	51,609	+13.4%	$15.6M
METAMeta Platforms Inc Class A	2.3%	2.8%	27,488	+8.8%	$15.5M
VGSHVanguard Short-Term Treasury ETF Total	2.2%	1.2%	251,313	+132.1%	$14.6M
FFord Mtr Co	1.4%	1.3%	679,098	+15.3%	$9.4M
UDOWProshares Tr	1.1%	0.9%	108,810	+22.6%	$7.6M
SCHWSchwab Charles Corp	1.1%	1.5%	79,758	-3.2%	$7.4M
QQQInvesco Qqq Tr	0.1%	0.1%	739	-0.3%	$544K
IPInternational Paper Co	0.1%	0.1%	11,500	+0.0%	$438K
UFIVRbb Fd Inc	0.1%	0.1%	7,908	+0.0%	$382K
XFIVBondbloxx ETF Trust	0.1%	0.1%	7,731	+0.0%	$376K
MSFTMicrosoft Corp	0.1%	0.1%	929	+17.2%	$346K
VFHVanguard Financials ETF	0.0%	0.1%	2,260	+0.0%	$297K
VTIVanguard Index Fds	0.0%	0.0%	729	+0.4%	$270K
SPYSpdr S&p 500 ETF Tr	0.0%	0.0%	337	+0.0%	$252K
RSPInvesco S&p 500 Equal Weight ETF	0.0%	New	1,094	—	$233K
AAPLApple Inc	0.0%	0.0%	773	-9.1%	$224K
ORCLOracle Corp	0.0%	0.1%	1,478	-25.3%	$217K
NVDANvidia Corporation Com	0.0%	0.0%	1,053	-24.5%	$211K
SCHBSchwb US Broad	0.0%	New	7,020	—	$203K

What Spectrum Financial Alliance Ltd LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +63.2% /yr; S&P 500 +20.1%
3 years: +33.2% /yr; S&P 500 +20.4%
5 years: +30.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$679.5M	31
Q1 2026	$520.3M	30
Q4 2025	$506.0M	29
Q3 2025	$407.6M	24
Q2 2025	$370.9M	23
Q1 2025	$307.7M	20
Q4 2024	$288.2M	20
Q3 2024	$279.4M	19
Q2 2024	$279.6M	15
Q1 2024	$256.7M	14
Q4 2023	$242.6M	14
Q3 2023	$198.5M	14

Questions about Spectrum Financial Alliance Ltd LLC's portfolio

What stocks does Spectrum Financial Alliance Ltd LLC own?

Spectrum Financial Alliance Ltd LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 31 positions worth $679.5M. The largest are Citigroup Inc Com New (C) at 13.2%, Boeing Co (BA) at 11.5%, Bank of Amer Corp (BAC) at 10.9%, Qualcomm Inc (QCOM) at 9.0% and Deere & Co Com (DE) at 8.5%.

What did Spectrum Financial Alliance Ltd LLC buy last quarter?

In Q2 2026, Spectrum Financial Alliance Ltd LLC added a new position in Proshares Tr II (SCO), a new position in Roundhill ETF Trust (DRAM), a new position in Invesco S&p 500 Equal Weight ETF (RSP), a new position in Schwb US Broad (SCHB), Vanguard Short-Term Treasury ETF Total (VGSH) (+132.1% shares), Proshares Tr (UDOW) (+22.6% shares) and Microsoft Corp (MSFT) (+17.2% shares), compared with its Q1 2026 filing.

What did Spectrum Financial Alliance Ltd LLC sell last quarter?

In Q2 2026, Spectrum Financial Alliance Ltd LLC sold all of Proshares Tr II, sold all of At&t Inc Com (T), sold all of Capital One Financial Corp (COF), Micron Technology Inc (MU) (-68.1% shares), Oracle Corp (ORCL) (-25.3% shares) and Nvidia Corporation Com (NVDA) (-24.5% shares), compared with its Q1 2026 filing.

How has Spectrum Financial Alliance Ltd LLC's portfolio performed?

A portfolio copying Spectrum Financial Alliance Ltd LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +63.2% against +20.1%. Over 5 years: +30.1% a year against +15.9%.

When is Spectrum Financial Alliance Ltd LLC's next 13F filing due?

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