Q2 2026 13F · SEC CIK 1725394

Spectrum Planning & Advisory Services Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.5M
Reported positions: 120
Top holdings a year, 3 yrs: +14.5%
Assets under management: $235.7M

Spectrum Planning & Advisory Services Inc. is a wealth manager that reported 120 positions worth $223.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr Series Trust (SPLG, 7.0%), SPDR Brcy1-3 Ser (BIL, 6.5%), iShares 0-3 Month Treasury Bon (SGOV, 5.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Spectrum Planning & Advisory Services Inc. holdings largest 50 of 120 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 Planning & Advisory Services Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.0%	2.8%	177,442	+137.0%	$15.6M
BILSPDR Brcy1-3 Ser	6.5%	7.1%	158,068	+1.4%	$14.5M
SGOViShares 0-3 Month Treasury Bon	5.8%	6.1%	127,682	+4.2%	$12.9M
JPSTJ P Morgan Exchange Traded Fd	5.0%	5.5%	221,477	+0.8%	$11.2M
IVWIshares	4.3%	3.9%	70,464	+0.7%	$9.7M
COROBlackrock ETF Trust	4.2%	3.8%	253,825	+7.4%	$9.3M
DYNFIshares U.s. Equity Factor Rotation Acti	4.1%	3.8%	134,007	+1.6%	$9.1M
VUSBVanguard Bd Index Fds	4.0%	3.5%	179,021	+26.1%	$8.9M
MINTPimco ETF Tr	3.5%	2.9%	76,633	+29.6%	$7.7M
BLCVBlackrock ETF Trust	3.1%	3.7%	167,230	-18.9%	$6.9M
OEFIshares S&p 100 ETF	2.6%	2.6%	16,049	-1.2%	$5.9M
GOVTIshares Tr	2.5%	1.6%	246,181	+70.3%	$5.6M
BRTRBlackrock ETF Trust II	2.3%	2.4%	101,406	+5.1%	$5.1M
BAIIshares A.i. Innovation and Tech Active	2.0%	1.7%	84,801	-18.6%	$4.5M
IEMGIshares	1.9%	2.9%	50,566	-39.2%	$4.2M
SPMOInvesco Exch Traded Fd Tr II	1.7%	1.9%	23,763	-29.5%	$3.8M
WWDWoodward Inc	1.6%	1.5%	8,338	-1.0%	$3.5M
VBILVanguard Instl Index Fd	1.6%	1.6%	46,017	+6.7%	$3.5M
SCHZSchwab Strategic Tr	1.5%	1.7%	147,971	-1.8%	$3.4M
IALTBlackrock ETF Trust	1.4%	—	115,305	—	$3.2M
SPMBSPDR Portfolio Mortgage Backed	1.4%	1.4%	142,862	+11.2%	$3.2M
ICVTIshares Tr	1.4%	1.4%	25,561	-7.8%	$3.1M
BLCRBlackrock ETF Trust	1.3%	1.1%	57,298	+4.8%	$2.9M
AMZNAmazon Com Inc Com	1.3%	1.3%	11,963	-3.1%	$2.9M
SHLDGlobal X Fds	1.3%	1.2%	47,637	+36.3%	$2.8M
BINCIshares Flexible Income Active ETF	1.2%	1.4%	52,610	-5.8%	$2.8M
BTHMBlackrock ETF Trust	1.2%	1.5%	61,315	-25.5%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.0%	5,074	+16.7%	$2.5M
MSFTMicrosoft Corp	1.0%	1.2%	6,220	-4.1%	$2.3M
EFVIshares Tr	1.0%	2.7%	29,634	-59.0%	$2.3M
BNDXVanguard Charlotte Fds	1.0%	1.1%	46,652	+3.1%	$2.3M
TLHIshares Tr	0.8%	0.9%	17,295	-0.9%	$1.7M
TLTIshares 20 Year Treasury Bond ETF	0.7%	1.5%	18,486	-47.8%	$1.6M
QUALIshares Msci USA Quality Factor ETF	0.7%	2.5%	6,961	-73.0%	$1.5M
IUSBIshares Core Universal Usd Bond ETF	0.7%	0.8%	31,503	-5.1%	$1.5M
AAPLApple Inc	0.6%	0.7%	4,788	-8.7%	$1.4M
EFGIshares Tr	0.6%	—	11,088	—	$1.4M
XLSRSsga Active Tr	0.6%	0.4%	20,263	+29.7%	$1.3M
VOOVanguard S&p 500 ETF	0.6%	0.4%	1,857	+48.8%	$1.3M
NVDANvidia Corporation Com	0.5%	0.5%	5,824	-3.4%	$1.2M
IAUIshares Gold Trust	0.5%	0.5%	14,573	+16.2%	$1.1M
SPDWSPDR Portfolio Developed World	0.5%	0.4%	21,454	+29.8%	$1.1M
EMXCIshares Inc	0.5%	0.6%	10,050	-31.6%	$1.0M
ALNYAlnylam Pharmaceuticals Inc	0.5%	0.5%	3,350	+0.0%	$1.0M
IVEIshares S&p 500 Value ETF	0.4%	0.4%	4,254	-0.4%	$966K
IDVIshares Tr	0.4%	0.8%	21,746	-41.9%	$901K
CCLCarnival Corp Ltd	0.4%	—	28,124	—	$804K
IYWIshares Tr	0.3%	—	2,912	—	$735K
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	0.3%	13,761	+2.9%	$713K
AALAmerican Airlines Group Inc	0.3%	—	38,951	—	$704K

What Spectrum Planning & Advisory Services Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

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: +12.3% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

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	$223.5M	120
Q1 2026	$202.1M	114
Q4 2025	$194.4M	113
Q3 2025	$177.2M	105
Q2 2025	$154.6M	95
Q1 2025	$120.1M	64
Q4 2024	$115.2M	61
Q3 2024	$104.0M	56
Q2 2024	$103.6M	54
Q4 2023	$70.6M	50
Q3 2023	$63.4M	44
Q2 2023	$66.8M	41

Questions about Spectrum Planning & Advisory Services Inc.'s portfolio

What stocks does Spectrum Planning & Advisory Services Inc. own?

Spectrum Planning & Advisory Services Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 120 positions worth $223.5M. The largest are Spdr Series Trust (SPLG) at 7.0%, SPDR Brcy1-3 Ser (BIL) at 6.5%, iShares 0-3 Month Treasury Bon (SGOV) at 5.8%, J P Morgan Exchange Traded Fd (JPST) at 5.0% and Ishares (IVW) at 4.3%.

What did Spectrum Planning & Advisory Services Inc. buy last quarter?

In Q2 2026, Spectrum Planning & Advisory Services Inc. added Spdr Series Trust (SPLG) (+137.0% shares), Ishares Tr (GOVT) (+70.3% shares) and Vanguard S&p 500 ETF (VOO) (+48.8% shares), compared with its Q1 2026 filing.

What did Spectrum Planning & Advisory Services Inc. sell last quarter?

In Q2 2026, Spectrum Planning & Advisory Services Inc. cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Ishares Tr (MBB), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Bondbloxx ETF Trust (XTEN), cut from its top 50 IShares Currency Hedged MSCI EAFE ETF (HEFA), Ishares Msci USA Quality Factor ETF (QUAL) (-73.0% shares), Ishares Tr (EFV) (-59.0% shares) and Ishares 20 Year Treasury Bond ETF (TLT) (-47.8% shares), compared with its Q1 2026 filing.

How has Spectrum Planning & Advisory Services Inc.'s portfolio performed?

A portfolio copying Spectrum Planning & Advisory Services Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Spectrum Planning & Advisory Services Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Planning & Advisory Services 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 Planning & Advisory Services Inc. manage?

Spectrum Planning & Advisory Services Inc. reported $235.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.5M.