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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 and exited 12; 47 existing positions rose in reported value and 41 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM7.0% · +137%BIL6.5% · +1%SGOV5.8% · +4%JPST5.0% · +1%IVW4.3% · +1%CORO4.2% · +7%DYNF4.1% · +2%VUSB4.0% · +26%MINT3.5% · +30%BLCV3.1% · -19%OEF2.6% · -1%GOVT2.5% · +70%BRTR2.3% · +5%BAI2.0% · -19%IEMG1.9% · -39%SPMO1.7% · -30%WWD1.6% · -1%VBIL1.6% · +7%SCHZ1.5% · -2%IALT1.4% · newSPMB1.4% · +11%ICVT1.4% · -8%BLCR1.3% · +5%AMZN1.3% · -3%SHLD1.3% · +36%BINC1.2% · -6%THRO1.2% · -26%BRK.B1.1% · +17%MSFT1.0% · -4%EFV1.0% · -59%BNDX1.0% · +3%TLH0.8% · -1%TLT0.7% · -48%QUAL0.7% · -73%IUSB0.7% · -5%AAPL0.6% · -9%EFG0.6% · +160%XLSR0.6% · +30%VOO0.6% · +49%NVDA0.5% · -3%IAU0.5% · +16%SPDW0.5% · +30%EMXC0.5% · -32%ALNY0.5% · 0%IVE0.4% · -0%IDV0.4% · -42%CCL0.4% · newIYW0.3% · -11%SPEM0.3% · +3%AAL0.3% · newMBB0.3% · +4%XTEN0.3% · -1%QQQ0.3% · +12%GLDM0.2% · -0%XLG0.2% · -4%LCTU0.2% · -21%GS0.2% · -42%EAGG0.2% · +22%TSLA0.2% · +2%ICSH0.2% · +73%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 15, 2026.

Assets Under Management
$235.7M
Discretionary
$235.7M
Employees
8
Accounts
807
Address
3131 CAMINO DEL RIO NORTH
SUITE 750
SAN DIEGO, CA 92108
Phone
(619) 289-9670
Website
Name Title / Status Ownership Type
HOOVER, BRENTT, ALLEN ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Sep 2014
25–50%Individual
LUSTER, DANIELLE, LEARENE ControlPRESIDENT
since Sep 2014
25–50%Individual
MARTINSON, JEREMY, SCOT ControlCHIEF FINANCIAL OFFICER
since Dec 2013
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Oct 15, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 19, 2021 filing
  • ChangedHOOVER, BRENTT, ALLEN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedMARTINSON, JEREMY, SCOT · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Oct 15, 2020 filing (earliest on record)
  • ListedHOOVER, BRENTT, ALLEN · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedLUSTER, DANIELLE, LEARENE · PRESIDENT · 25–50% · control person
  • ListedMARTINSON, JEREMY, SCOT · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 41 →

New Positions

Show all 18 →

Exited Positions

Show all 12 →

Spectrum Planning & Advisory Services Inc. Holdings (2026-06-30)

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
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