Spectrum Advisors, Inc. — 13F Holdings & Portfolio
CIK 2153446 · latest 13F-HR filed 2026-09-11
Spectrum Advisors, Inc. manages $126.6M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (21.00%), CLIP (10.19%), DFAI (9.07%).
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.
PLANO, TX 75093
$126.6M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-09-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $26.6M | 21.00% | 347,425 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $12.9M | 10.19% | 128,506 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.5M | 9.07% | 294,832 | SH |
| 4 | PIMCO ETF TR | BOND | 72201R775 | $8.3M | 6.56% | 90,021 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.5M | 5.92% | 126,598 | SH |
| 6 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.9M | 4.67% | 231,002 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 3.53% | 55,522 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.6M | 2.86% | 37,006 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $3.6M | 2.86% | 68,938 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $3.6M | 2.81% | 135,681 | SH |
| 11 | CAPITOL SER TR | SCEC | 14064D444 | $3.3M | 2.62% | 132,422 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 2.47% | 44,050 | SH |
| 13 | ISHARES TR | IWY | 464289438 | $2.8M | 2.19% | 11,152 | SH |
| 14 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $2.7M | 2.17% | 55,360 | SH |
| 15 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.6M | 2.05% | 53,144 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.5M | 1.96% | 43,897 | SH |
| 17 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $2.1M | 1.69% | 51,558 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.8M | 1.39% | 2,685 | SH |
| 19 | ISHARES TR | IWX | 464289420 | $1.5M | 1.15% | 15,658 | SH |
| 20 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.3M | 1.06% | 26,763 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.91% | 6,634 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.1M | 0.83% | 4,162 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.82% | 2,176 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $871.0K | 0.69% | 1,509 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $777.9K | 0.61% | 21,950 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.57% | 1 | SH |
| 27 | ISHARES TR | IWS | 464287473 | $657.1K | 0.52% | 4,509 | SH |
| 28 | ISHARES TR | EFV | 464288877 | $617.8K | 0.49% | 8,309 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $608.7K | 0.48% | 936 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $561.7K | 0.44% | 5,043 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $500.5K | 0.40% | 1,352 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $490.1K | 0.39% | 2,020 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $468.1K | 0.37% | 10,374 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $446.3K | 0.35% | 21,897 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $408.2K | 0.32% | 5,853 | SH |
| 36 | INNOVATOR ETFS TRUST | ZAPR | 45784N726 | $372.8K | 0.29% | 14,283 | SH |
| 37 | NEOS ETF TRUST | SPYI | 78433H303 | $372.6K | 0.29% | 7,548 | SH |
| 38 | INNOVATOR ETFS TRUST | ZJUL | 45783Y251 | $369.1K | 0.29% | 12,697 | SH |
| 39 | INNOVATOR ETFS TRUST | ZJAN | 45784N817 | $368.2K | 0.29% | 13,507 | SH |
| 40 | INNOVATOR ETFS TRUST | ZOCT | 45784N700 | $366.4K | 0.29% | 13,700 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $321.6K | 0.25% | 3,211 | SH |
| 42 | WALMART INC | WMT | 931142103 | $319.0K | 0.25% | 2,566 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $308.8K | 0.24% | 10,065 | SH |
| 44 | GLOBAL X FDS | SIL | 37954Y848 | $297.7K | 0.24% | 3,305 | SH |
| 45 | NORFOLK SOUTHN CORP | NSC | 655844108 | $287.0K | 0.23% | 1,000 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $283.0K | 0.22% | 284 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $272.7K | 0.22% | 1,756 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $269.6K | 0.21% | 1,589 | SH |
| 49 | JABIL INC | JBL | 466313103 | $263.8K | 0.21% | 993 | SH |
| 50 | NIOCORP DEVS LTD | NB | 654484609 | $46.8K | 0.04% | 10,500 | SH |