Spectrum Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1856042 · latest 13F-HR filed 2026-07-30
Spectrum Investment Advisors, Inc. manages $244.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (13.10%), FELG (11.40%), DFAI (9.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 1, added to 34, and trimmed 7.
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.
MEQUON, WI 53092
$244.6M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-30
+31 / −1 / ↑34 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.9M +9.9%
- FIDELITY COVINGTON TRUST$2.7M +10.8%
- INVESCO EXCH TRADED FD TR II$1.9M +14.8%
- VANGUARD INDEX FDS$1.7M +8.0%
- DIMENSIONAL ETF TRUST$1.6M +6.9%
Top Trims
- ISHARES TR-$10.9M -85.0%
- ISHARES TR-$386.1K -52.3%
- FIDELITY NATL INFORMATION SV-$169.8K -17.3%
- STATE STR SPDR S&P 500 ETF T-$136.2K -26.0%
- PEPSICO INC-$86.3K -12.8%
New Positions
- PIMCO ETF TR$12.4M
- CAPITAL GROUP CORE BALANCED$7.9M
- ALPHABET INC$814.6K
- TAIWAN SEMICONDUCTOR MANUFAC$692.5K
- ANALOG DEVICES INC$615.3K
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 | $32.0M | 13.10% | 620,035 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $27.9M | 11.40% | 637,144 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $23.9M | 9.78% | 580,123 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $22.7M | 9.27% | 33,019 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $19.2M | 7.87% | 201,581 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $15.1M | 6.18% | 556,899 | SH |
| 7 | PIMCO ETF TR | PMBS | 72201R569 | $12.4M | 5.06% | 250,856 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $11.4M | 4.66% | 46,917 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.4M | 4.25% | 258,619 | SH |
| 10 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $7.9M | 3.24% | 208,664 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $7.0M | 2.86% | 86,954 | SH |
| 12 | ALPS ETF TR | SMTH | 00162Q346 | $6.3M | 2.59% | 246,241 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.3M | 2.59% | 139,298 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.1M | 1.68% | 32,137 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.6M | 1.48% | 12,472 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.36% | 16,672 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $1.9M | 0.78% | 20,282 | SH |
| 18 | VANGUARD INDEX FDS | VOE | 922908512 | $1.6M | 0.64% | 7,966 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.60% | 10,094 | SH |
| 20 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $1.5M | 0.60% | 18,860 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.51% | 2,489 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.50% | 3,282 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.46% | 2,990 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.45% | 4,616 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $882.7K | 0.36% | 3,508 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $814.6K | 0.33% | 2,280 | SH |
| 27 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $812.8K | 0.33% | 20,905 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $692.5K | 0.28% | 1,450 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $690.2K | 0.28% | 738 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $615.3K | 0.25% | 1,549 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $608.3K | 0.25% | 2,910 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $587.4K | 0.24% | 4,338 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $580.4K | 0.24% | 1,380 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $579.4K | 0.24% | 1,029 | SH |
| 35 | WEC ENERGY GROUP INC | WEC | 92939U106 | $575.6K | 0.24% | 4,929 | SH |
| 36 | PIONEER PWR SOLUTIONS INC | PPSI | 723836300 | $541.8K | 0.22% | 137,500 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $487.3K | 0.20% | 1,489 | SH |
| 38 | VISA INC | V | 92826C839 | $469.3K | 0.19% | 1,368 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $441.5K | 0.18% | 1,036 | SH |
| 40 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $438.9K | 0.18% | 15,978 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $420.1K | 0.17% | 581 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $419.4K | 0.17% | 350 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $413.5K | 0.17% | 1,118 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $394.3K | 0.16% | 4,492 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $388.4K | 0.16% | 520 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $356.1K | 0.15% | 179 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $355.1K | 0.15% | 2,267 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $352.6K | 0.14% | 3,277 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $347.5K | 0.14% | 794 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $338.6K | 0.14% | 1,431 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $244.6M | 76 | 0000892712-26-000324 |
| 2026-03-31 | 2026-04-14 | $201.3M | 46 | 0000892712-26-000212 |
| 2025-12-31 | 2026-01-28 | $199.5M | 51 | 0000892712-26-000048 |