Spectrum Wealth Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1776821 · latest 13F-HR filed 2026-08-06
Spectrum Wealth Advisory Group, LLC manages $351.1M in 13F-reported U.S. long-equity assets across 543 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (12.55%), JQUA (11.02%), RECS (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 485 new positions and exited 0; 36 existing positions rose in reported value and 16 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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 10, 2026.
SUITE 130
GRANITE BAY, CA 95746
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHRISTIE, KENNETH, LEE Control | CHIEF COMPLIANCE OFFICER & MANAGING MEMBER since Sep 2018 | 75% or more | Individual |
| THOMPSON, MICHAEL, RUTHERFORD Control | PARTNER & WEALTH ADVISOR since Mar 2019 | 5–10% | Individual |
Ownership & leadership changes · 1 filing with changes since Aug 22, 2018
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.
- AddedTHOMPSON, MICHAEL, RUTHERFORD · PARTNER & WEALTH ADVISOR · 5–10% · control person
- ListedCHRISTIE, KENNETH, LEE · CHIEF COMPLIANCE OFFICER & MANAGING MEMBER · 75% or more · 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)
- INVESCO EXCH TRADED FD TR II$19.7M +81.2%
- MFS ACTIVE EXCHANGE TRADED F$8.0M +70.5%
- JOHN HANCOCK EXCHANGE TRADED$7.1M +59.9%
- J P MORGAN EXCHANGE TRADED F$5.9M +18.0%
- SPDR SERIES TRUST$5.4M +406.1%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$18.9M -52.2%
- SPDR SERIES TRUST-$4.8M -60.7%
- J P MORGAN EXCHANGE TRADED F-$3.7M -83.5%
- PGIM ETF TR-$2.9M -77.0%
- SPDR SERIES TRUST-$2.0M -69.0%
New Positions
- FEDERATED HERMES ETF TRUST$29.5M
- JANUS DETROIT STR TR$3.5M
- MORGAN STANLEY ETF TRUST$2.0M
- COLUMBIA ETF TR II$1.1M
- FIRST TR EXCHNG TRADED FD VI$650.9K
Spectrum Wealth Advisory Group, LLC 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 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $44.1M | 12.55% | 145,412 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $38.7M | 11.02% | 535,194 | SH |
| 3 | COLUMBIA ETF TR I | RECS | 19761L706 | $37.1M | 10.56% | 856,938 | SH |
| 4 | FEDERATED HERMES ETF TRUST | FLCC | 31423L503 | $29.5M | 8.40% | 839,198 | SH |
| 5 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $19.2M | 5.48% | 592,436 | SH |
| 6 | JOHN HANCOCK EXCHANGE TRADED | JHMD | 47804J859 | $19.0M | 5.40% | 426,864 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $18.5M | 5.27% | 25,103 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $17.4M | 4.95% | 214,395 | SH |
| 9 | TCW ETF TRUST | FLXR | 29287L700 | $15.5M | 4.42% | 395,692 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.4M | 2.69% | 32,654 | SH |
| 11 | ISHARES TR | IUSG | 464287671 | $8.6M | 2.44% | 45,564 | SH |
| 12 | SPDR SERIES TRUST | SPTI | 78464A672 | $6.7M | 1.92% | 236,893 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $6.3M | 1.80% | 56,108 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.0M | 1.71% | 139,316 | SH |
| 15 | WISDOMTREE TR | DGS | 97717W281 | $5.5M | 1.58% | 85,575 | SH |
| 16 | JANUS DETROIT STR TR | VNLA | 47103U886 | $3.5M | 1.01% | 72,445 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.5M | 1.00% | 20,610 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.5M | 1.00% | 38,955 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.97% | 4,543 | SH |
| 20 | SPDR SERIES TRUST | CWB | 78464A359 | $3.1M | 0.88% | 28,575 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.69% | 6,816 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $2.3M | 0.66% | 11,265 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.62% | 6,141 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.61% | 9,051 | SH |
| 25 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $2.0M | 0.58% | 40,949 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $1.9M | 0.54% | 76,645 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $1.6M | 0.46% | 13,251 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.43% | 4,049 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.42% | 2,167 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.4M | 0.41% | 29,575 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.40% | 7,008 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.2M | 0.34% | 24,728 | SH |
| 33 | COLUMBIA ETF TR II | XCEM | 19762B202 | $1.1M | 0.31% | 20,325 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $982.0K | 0.28% | 2,772 | SH |
| 35 | SPDR SERIES TRUST | SPLB | 78464A367 | $893.8K | 0.25% | 39,903 | SH |
| 36 | PGIM ETF TR | PHYL | 69344A206 | $876.2K | 0.25% | 25,119 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $872.0K | 0.25% | 16,308 | SH |
| 38 | PROSHARES TR | QLD | 74347R206 | $808.9K | 0.23% | 8,360 | SH |
| 39 | ISHARES TR | MTUM | 46432F396 | $779.4K | 0.22% | 2,273 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $766.4K | 0.22% | 1,060 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $725.0K | 0.21% | 14,995 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $716.5K | 0.20% | 1,945 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $706.1K | 0.20% | 5,769 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $650.9K | 0.19% | 14,991 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $568.0K | 0.16% | 5,902 | SH |
| 46 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $549.9K | 0.16% | 4,507 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $545.6K | 0.16% | 8,226 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $543.3K | 0.15% | 1,438 | SH |
| 49 | SPDR SERIES TRUST | XAR | 78464A631 | $530.8K | 0.15% | 1,871 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $514.0K | 0.15% | 1,570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $351.1M | 543 | 0001776821-26-000003 |
| 2026-03-31 | 2026-05-06 | $268.9M | 58 | 0001776821-26-000002 |
| 2025-12-31 | 2026-02-11 | $272.0M | 57 | 0001776821-26-000001 |
SUITE 130
GRANITE BAY, CA 95746