Spectrum Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1856042 · latest 13F-HR filed 2026-04-14
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.
$201.3M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-14
+2 / −7 / ↑20 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.2M +5.6%
- ISHARES TR$1.0M +5.9%
- ISHARES TR$676.4K +5.6%
- INVESCO EXCH TRADED FD TR II$665.5K +5.3%
- VANGUARD INDEX FDS$632.5K +6.6%
Top Trims
- FIDELITY COVINGTON TRUST-$1.8M -6.8%
- ORACLE CORP-$478.9K -24.4%
- MICROSOFT CORP-$263.2K -29.3%
- PIONEER PWR SOLUTIONS INC-$203.5K -31.3%
- ISHARES TR-$180.7K -19.7%
Exited Positions
- SCHWAB STRATEGIC TR$339.1K
- SCHWAB STRATEGIC TR$280.1K
- VANGUARD WORLD FD$234.0K
- VANGUARD WORLD FD$227.2K
- ALPHABET INC$226.7K
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 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $29.2M | 14.49% | 646,425 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $25.1M | 12.50% | 670,802 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $22.4M | 11.12% | 574,320 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $21.0M | 10.43% | 35,134 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $18.3M | 9.07% | 210,797 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $13.2M | 6.54% | 482,813 | SH |
| 7 | ISHARES TR | MBB | 464288588 | $12.8M | 6.35% | 134,513 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $10.2M | 5.05% | 46,818 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.9M | 4.93% | 293,208 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $6.0M | 3.00% | 21,019 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.1M | 2.52% | 111,328 | SH |
| 12 | ALPS ETF TR | SMTH | 00162Q346 | $5.0M | 2.49% | 194,520 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.3M | 1.66% | 30,508 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.4M | 1.22% | 9,637 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.98% | 11,317 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.74% | 10,068 | SH |
| 17 | VANGUARD INDEX FDS | VOE | 922908512 | $1.2M | 0.57% | 6,248 | SH |
| 18 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $1.1M | 0.56% | 16,173 | SH |
| 19 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $982.6K | 0.49% | 20,947 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $865.4K | 0.43% | 1,806 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $738.8K | 0.37% | 6,960 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $720.3K | 0.36% | 3,312 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $673.7K | 0.33% | 4,338 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $633.8K | 0.31% | 1,712 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $558.6K | 0.28% | 4,825 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $524.6K | 0.26% | 807 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $468.8K | 0.23% | 1,261 | SH |
| 28 | PIONEER PWR SOLUTIONS INC | PPSI | 723836300 | $446.9K | 0.22% | 137,500 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $440.4K | 0.22% | 1,423 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $395.5K | 0.20% | 1,899 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $391.4K | 0.19% | 2,016 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $366.2K | 0.18% | 1,141 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $298.8K | 0.15% | 961 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $290.2K | 0.14% | 2,826 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $282.6K | 0.14% | 284 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $268.0K | 0.13% | 1,246 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $250.5K | 0.12% | 2,083 | SH |
| 38 | US BANCORP | USB | 902973304 | $239.3K | 0.12% | 4,601 | SH |
| 39 | AT&T INC | T | 00206R102 | $237.3K | 0.12% | 8,185 | SH |
| 40 | PULTE GROUP INC | PHM | 745867101 | $235.2K | 0.12% | 2,000 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $233.0K | 0.12% | 2,509 | SH |
| 42 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $231.7K | 0.12% | 2,729 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $230.0K | 0.11% | 802 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $209.0K | 0.10% | 1,411 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $207.5K | 0.10% | 705 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $204.6K | 0.10% | 222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $201.3M | 46 | 0000892712-26-000212 |
| 2025-12-31 | 2026-01-28 | $199.5M | 51 | 0000892712-26-000048 |