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Spectrum Planning & Advisory Services Inc. — 13F Holdings & Portfolio

CIK 1725394 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Spectrum Planning & Advisory Services Inc. manages $223.5M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.98%), BIL (6.48%), SGOV (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 12, added to 47, and trimmed 41.

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
3131 CAMINO DEL RIO NORTH
SUITE 1000
SAN DIEGO, CA 92108
Phone
(619) 289-9670
Filing Manager
Spectrum Planning & Advisory Services Inc.
SAN DIEGO, CA
Signatory
Brentt Hoover
Chief Compliance Officer
Loading holdings…
AUM

$223.5M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+18 / −12 / ↑47 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$9.9M +172.1%
  • ISHARES TR$2.3M +69.3%
  • VANGUARD BD INDEX FDS$1.8M +26.0%
  • PIMCO ETF TR$1.8M +29.9%
  • ISHARES TR$1.8M +22.4%
Show all 47 →

Top Trims

  • ISHARES TR-$3.4M -69.2%
  • ISHARES TR-$3.1M -57.8%
  • ISHARES INC-$1.6M -27.8%
  • ISHARES TR-$1.5M -47.9%
  • ISHARES TR-$691.1K -43.4%
Show all 41 →

New Positions

  • BLACKROCK ETF TRUST$3.2M
  • CARNIVAL CORP LTD$803.5K
  • AMERICAN AIRLINES GROUP INC$703.8K
  • ISHARES TR$297.2K
  • INTEL CORP$278.4K
Show all 18 →

Exited Positions

  • SALESFORCE INC$312.0K
  • HONEYWELL INTL INC$271.5K
  • CHEVRON CORPORATION$255.8K
  • PROCTER & GAMBLE CO$245.1K
  • VANGUARD INDEX FDS$243.5K
Show all 12 →
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 SPDR SERIES TRUST SPYM 78464A854 $15.6M 6.98% 177,442 SH
2 SPDR SERIES TRUST BIL 78468R663 $14.5M 6.48% 158,068 SH
3 ISHARES TR SGOV 46436E718 $12.9M 5.75% 127,682 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.2M 5.01% 221,477 SH
5 ISHARES TR IVW 464287309 $9.7M 4.34% 70,464 SH
6 BLACKROCK ETF TRUST CORO 09290C764 $9.3M 4.16% 253,825 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $9.1M 4.08% 134,007 SH
8 VANGUARD BD INDEX FDS VUSB 92203C303 $8.9M 3.99% 179,021 SH
9 PIMCO ETF TR MINT 72201R833 $7.7M 3.46% 76,633 SH
10 BLACKROCK ETF TRUST BLCV 09290C616 $6.9M 3.09% 167,230 SH
11 ISHARES TR OEF 464287101 $5.9M 2.63% 16,049 SH
12 ISHARES TR GOVT 46429B267 $5.6M 2.51% 246,181 SH
13 BLACKROCK ETF TRUST II BRTR 092528876 $5.1M 2.28% 101,406 SH
14 BLACKROCK ETF TRUST BAI 09290C780 $4.5M 2.00% 84,801 SH
15 ISHARES INC IEMG 46434G103 $4.2M 1.87% 50,566 SH
16 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.8M 1.72% 23,763 SH
17 WOODWARD INC WWD 980745103 $3.5M 1.59% 8,338 SH
18 VANGUARD INSTL INDEX FD VBIL 922040845 $3.5M 1.56% 46,017 SH
19 SCHWAB STRATEGIC TR SCHZ 808524839 $3.4M 1.53% 147,971 SH
20 BLACKROCK ETF TRUST IALT 09290C665 $3.2M 1.45% 115,305 SH
21 SPDR SERIES TRUST SPMB 78464A383 $3.2M 1.43% 142,862 SH
22 ISHARES TR ICVT 46435G102 $3.1M 1.39% 25,561 SH
23 BLACKROCK ETF TRUST BLCR 09290C855 $2.9M 1.29% 57,298 SH
24 AMAZON COM INC AMZN 023135106 $2.9M 1.28% 11,963 SH
25 GLOBAL X FDS SHLD 37960A529 $2.8M 1.27% 47,637 SH
26 BLACKROCK ETF TRUST II BINC 092528603 $2.8M 1.23% 52,610 SH
27 BLACKROCK ETF TRUST THRO 09290C806 $2.6M 1.18% 61,315 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 1.14% 5,074 SH
29 MICROSOFT CORP MSFT 594918104 $2.3M 1.04% 6,220 SH
30 ISHARES TR EFV 464288877 $2.3M 1.02% 29,634 SH
31 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.3M 1.01% 46,652 SH
32 ISHARES TR TLH 464288653 $1.7M 0.78% 17,295 SH
33 ISHARES TR TLT 464287432 $1.6M 0.71% 18,486 SH
34 ISHARES TR QUAL 46432F339 $1.5M 0.68% 6,961 SH
35 ISHARES TR IUSB 46434V613 $1.5M 0.65% 31,503 SH
36 APPLE INC AAPL 037833100 $1.4M 0.62% 4,788 SH
37 ISHARES TR EFG 464288885 $1.4M 0.62% 11,088 SH
38 SSGA ACTIVE TR XLSR 78470P408 $1.3M 0.59% 20,263 SH
39 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.57% 1,857 SH
40 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.52% 5,824 SH
41 ISHARES GOLD TR IAU 464285204 $1.1M 0.49% 14,573 SH
42 SPDR INDEX SHS FDS SPDW 78463X889 $1.1M 0.48% 21,454 SH
43 ISHARES INC EMXC 46434G764 $1.0M 0.46% 10,050 SH
44 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $1.0M 0.45% 3,350 SH
45 ISHARES TR IVE 464287408 $965.9K 0.43% 4,254 SH
46 ISHARES TR IDV 464288448 $900.9K 0.40% 21,746 SH
47 CARNIVAL CORP LTD CCL G2004J103 $803.5K 0.36% 28,124 SH
48 ISHARES TR IYW 464287721 $734.6K 0.33% 2,912 SH
49 SPDR INDEX SHS FDS SPEM 78463X509 $712.5K 0.32% 13,761 SH
50 AMERICAN AIRLINES GROUP INC AAL 02376R102 $703.8K 0.31% 38,951 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $223.5M 120 0001951757-26-000996
2026-03-31 2026-04-16 $202.1M 114 0001951757-26-000622
2025-12-31 2026-02-10 $194.4M 113 0001951757-26-000414