Q2 2026 13F · SEC CIK 1856042

Spectrum Investment Advisors, Inc.

Institutional asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.6M
Reported positions: 76
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.1B

Spectrum Investment Advisors, Inc. is an institutional asset manager that reported 76 positions worth $244.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional ETF Trust (DFAU, 13.1%), Fidelity Covington Trust (FELG, 11.4%), Dimensional ETF Trust (DFAI, 9.8%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 18.8% for the S&P 500.

Spectrum Investment Advisors, Inc. holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	13.1%	14.5%	620,035	-4.1%	$32.0M
FELGFidelity Covington Trust	11.4%	12.5%	637,144	-5.0%	$27.9M
DFAIDimensional ETF Trust	9.8%	11.1%	580,123	+1.0%	$23.9M
VOOVanguard Index Fds	9.3%	10.4%	33,019	-6.0%	$22.7M
IXUSIshares Tr	7.9%	9.1%	201,581	-4.4%	$19.2M
PLWInvesco Exch Traded Fd Tr II	6.2%	6.5%	556,899	+15.3%	$15.1M
PMBSPimco ETF Tr	5.1%	New	250,856	—	$12.4M
VBRVanguard Index Fds	4.7%	5.1%	46,917	+0.2%	$11.4M
DFAEDimensional ETF Trust	4.3%	4.9%	258,619	-11.8%	$10.4M
CGBLCapital Group Core Balanced	3.2%	New	208,664	—	$7.9M
VOVanguard Index Fds	2.9%	3.0%	86,954	+313.7%	$7.0M
SMTHALPS/Smith Core Plus, Bond. Exchange	2.6%	2.5%	246,241	+26.6%	$6.3M
FBNDFidelity Merrimack Str Tr	2.6%	2.5%	139,298	+25.1%	$6.3M
VONGVanguard Scottsdale Fds	1.7%	1.7%	32,137	+5.3%	$4.1M
AAPLApple Inc	1.5%	1.2%	12,472	+29.4%	$3.6M
NVDANvidia Corporation	1.4%	1.0%	16,672	+47.3%	$3.3M
MBBIshares Tr	0.8%	6.3%	20,282	-84.9%	$1.9M
VOEVanguard Index Fds	0.6%	0.6%	7,966	+27.5%	$1.6M
ORCLOracle Corp	0.6%	0.7%	10,094	+0.3%	$1.5M
FVALFidelity Covington Trust	0.6%	0.6%	18,860	+16.6%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	2,489	+37.8%	$1.2M
MSFTMicrosoft Corp	0.5%	0.3%	3,282	+91.7%	$1.2M
AVGOBroadcom Inc	0.5%	0.2%	2,990	+110.1%	$1.1M
AMZNAmazon Com Inc	0.5%	0.2%	4,616	+143.1%	$1.1M
ABBVAbbvie Inc	0.4%	0.4%	3,508	+5.9%	$883K
GOOGLAlphabet Inc	0.3%	New	2,280	—	$815K
FISFidelity Natl Information Sv	0.3%	0.5%	20,905	-0.2%	$813K
TSMTaiwan Semiconductor Manufac	0.3%	New	1,450	—	$692K
COSTCostco Wholesale Corporation	0.3%	0.1%	738	+159.9%	$690K
ADIAnalog Devices Inc	0.3%	New	1,549	—	$615K
MSMorgan Stanley	0.2%	New	2,910	—	$608K
PEPPepsico Inc	0.2%	0.3%	4,338	+0.0%	$587K
TSLATesla Inc	0.2%	0.2%	1,380	+9.4%	$580K
METAMeta Platforms Inc	0.2%	New	1,029	—	$579K
WECWec Energy Group Inc	0.2%	0.3%	4,929	+2.2%	$576K
PPSIPioneer Pwr Solutions Inc	0.2%	0.2%	137,500	+0.0%	$542K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,489	+111.2%	$487K
VVisa Inc	0.2%	New	1,368	—	$469K
ETNEaton Corp PLC	0.2%	New	1,036	—	$441K
CGMUCapital Grp Fixed Incm ETF T	0.2%	New	15,978	—	$439K
AMATApplied Matls Inc	0.2%	New	581	—	$420K
LLYEli Lilly & Co	0.2%	0.1%	350	+57.7%	$419K
VTIVanguard Index Fds	0.2%	0.2%	1,118	-2.0%	$414K
NEENextera Energy Inc	0.2%	0.1%	4,492	+79.0%	$394K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.3%	520	-35.6%	$388K
ASMLAsml Hldg NV	0.1%	New	179	—	$356K
CRMSalesforce Inc	0.1%	New	2,267	—	$355K
MUBIshares Tr	0.1%	0.4%	3,277	-52.9%	$353K
TPLTexas Pacific Land Corporati	0.1%	New	794	—	$347K
VIGVanguard Specialized Funds	0.1%	0.1%	1,431	+14.8%	$339K

What Spectrum Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.6M	76
Q1 2026	$201.3M	46
Q4 2025	$199.5M	51
Q3 2025	$184.7M	30
Q2 2025	$172.4M	24
Q1 2025	$155.0M	25
Q4 2024	$149.8M	27
Q3 2024	$145.8M	27
Q2 2024	$136.6M	25
Q1 2024	$135.4M	34
Q4 2023	$126.1M	33

Questions about Spectrum Investment Advisors, Inc.'s portfolio

What stocks does Spectrum Investment Advisors, Inc. own?

Spectrum Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 76 positions worth $244.6M. The largest are Dimensional ETF Trust (DFAU) at 13.1%, Fidelity Covington Trust (FELG) at 11.4%, Dimensional ETF Trust (DFAI) at 9.8%, Vanguard Index Fds (VOO) at 9.3% and Ishares Tr (IXUS) at 7.9%.

What did Spectrum Investment Advisors, Inc. buy last quarter?

In Q2 2026, Spectrum Investment Advisors, Inc. added a new position in Pimco ETF Tr (PMBS), a new position in Capital Group Core Balanced (CGBL), a new position in Alphabet Inc (GOOGL), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Analog Devices Inc (ADI), Vanguard Index Fds (VO) (+313.7% shares), Costco Wholesale Corporation (COST) (+159.9% shares) and Amazon Com Inc (AMZN) (+143.1% shares), compared with its Q1 2026 filing.

What did Spectrum Investment Advisors, Inc. sell last quarter?

In Q2 2026, Spectrum Investment Advisors, Inc. cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 US Bancorp (USB), Ishares Tr (MBB) (-84.9% shares), Ishares Tr (MUB) (-52.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (-35.6% shares), compared with its Q1 2026 filing.

How has Spectrum Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Spectrum Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.0% against +20.1%.

When is Spectrum Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spectrum Investment Advisors, Inc. manage?

Spectrum Investment Advisors, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.6M.