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Spectrum Wealth Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1776821 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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, exited 0, added to 36, and trimmed 16.

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
5925 GRANITE LAKE DRIVE
SUITE 130
GRANITE BAY, CA 95746
Phone
(916) 772-5970
Filing Manager
Spectrum Wealth Advisory Group, LLC
GRANITE BAY, CA
Signatory
Kenneth Christie
Chief Compliance Officer
Loading holdings…
AUM

$351.1M

Long-equity book

Holdings

543

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+485 / −0 / ↑36 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 36 →

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%
Show all 16 →

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
Show all 485 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 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
Filing History
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