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Spectrum Financial Alliance Ltd LLC — 13F Holdings & Portfolio

CIK 1566531 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Spectrum Financial Alliance Ltd LLC manages $679.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are C (13.20%), BA (11.53%), BAC (10.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 20, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
105 WIND HAVEN DRIVE
NICHOLASVILLE, KY 40356
Phone
(859) 223-6333
Filing Manager
Spectrum Financial Alliance Ltd LLC
NICHOLASVILLE, KY
Signatory
Desirae Hagan
Director of Operations
Loading holdings…
AUM

$679.5M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+4 / −3 / ↑20 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MARVELL TECHNOLOGY INC$24.1M +211.0%
  • QUALCOMM INC$19.3M +46.5%
  • GE AEROSPACE$15.4M +40.9%
  • BANK OF AMER CORP$15.3M +26.0%
  • CITIGROUP INC$15.0M +20.1%
Show all 20 →

Top Trims

  • LOCKHEED MARTIN CORP-$5.5M -8.7%
  • ORACLE CORP-$74.4K -25.6%
  • NVIDIA CORPORATION-$32.6K -13.4%
Show all 3 →

New Positions

  • PROSHARES TR II$19.4M
  • ROUNDHILL ETF TRUST$17.6M
  • INVESCO EXCHANGE TRADED FD T$232.8K
  • SCHWAB STRATEGIC TR$203.3K
Show all 4 →

Exited Positions

  • PROSHARES TR II$5.6M
  • AT&T INC$200.7K
  • CAPITAL ONE FINL CORP$200.5K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CITIGROUP INC C 172967424 $89.7M 13.20% 640,623 SH
2 BOEING CO BA 097023105 $78.3M 11.53% 361,814 SH
3 BANK OF AMER CORP BAC 060505104 $74.1M 10.91% 1,300,644 SH
4 QUALCOMM INC QCOM 747525103 $60.8M 8.95% 329,122 SH
5 DEERE & CO DE 244199105 $57.9M 8.52% 91,213 SH
6 LOCKHEED MARTIN CORP LMT 539830109 $57.5M 8.47% 112,956 SH
7 GE AEROSPACE GE 369604301 $52.9M 7.79% 141,618 SH
8 MICRON TECHNOLOGY INC MU 595112103 $45.9M 6.76% 39,799 SH
9 MARVELL TECHNOLOGY INC MRVL 573874104 $35.5M 5.22% 119,160 SH
10 PROSHARES TR II SCO 74347Y656 $19.4M 2.85% 553,023 SH
11 ROUNDHILL ETF TRUST DRAM 77926X320 $17.6M 2.59% 237,940 SH
12 PROSHARES TR UPRO 74347X864 $15.7M 2.31% 110,615 SH
13 VANGUARD INDEX FDS VB 922908751 $15.6M 2.30% 51,609 SH
14 META PLATFORMS INC META 30303M102 $15.5M 2.28% 27,488 SH
15 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $14.6M 2.15% 251,313 SH
16 FORD MTR CO F 345370860 $9.4M 1.39% 679,098 SH
17 PROSHARES TR UDOW 74347X823 $7.6M 1.12% 108,810 SH
18 SCHWAB CHARLES CORP SCHW 808513105 $7.4M 1.08% 79,758 SH
19 INVESCO QQQ TR QQQ 46090E103 $544.2K 0.08% 739 SH
20 INTERNATIONAL PAPER CO IP 460146103 $438.1K 0.06% 11,500 SH
21 RBB FD INC UFIV 74933W510 $381.6K 0.06% 7,908 SH
22 BONDBLOXX ETF TRUST XFIV 09789C838 $376.3K 0.06% 7,731 SH
23 MICROSOFT CORP MSFT 594918104 $335.2K 0.05% 899 SH
24 VANGUARD WORLD FD VFH 92204A405 $297.4K 0.04% 2,260 SH
25 VANGUARD INDEX FDS VTI 922908769 $269.8K 0.04% 729 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $251.8K 0.04% 337 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $232.8K 0.03% 1,094 SH
28 APPLE INC AAPL 037833100 $223.7K 0.03% 773 SH
29 ORACLE CORP ORCL 68389X105 $216.6K 0.03% 1,478 SH
30 NVIDIA CORPORATION NVDA 67066G104 $210.7K 0.03% 1,053 SH
31 SCHWAB STRATEGIC TR SCHB 808524102 $203.3K 0.03% 7,020 SH
32 MICROSOFT CORP MSFT 594918104 $11.0K 0.00% 30 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $679.5M 32 0001214659-26-008813
2026-03-31 2026-05-01 $520.3M 32 0001214659-26-005384
2025-12-31 2026-01-30 $506.0M 31 0001214659-26-001013