Spectrum Planning & Advisory Services Inc.

CIK

1725394

Location

SAN DIEGO, CA

Portfolio Value

Micro $28,401,835

Diversification

Diversified

Filing Date

Global Rank

#7,097 / 8,232 ▲ 124

Top Industry

Aerospace & Defense 14.9%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.2%

SPY

+76.3%

Annualised alpha

+2.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+1.1 pts

Top 5

40.1%

−0.2 pts

Top 10

56.6%

−1.6 pts

HHI

455

Diversified+3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$5,577,104	6
Financial Services	16.7%	$4,732,776	7
Industrials	15.6%	$4,435,826	5
Unclassified	15.3%	$4,342,636	9
Consumer Cyclical	15.3%	$4,336,512	6
Healthcare	9.8%	$2,771,381	7
Communication Services	3.4%	$964,523	3
Consumer Defensive	2.3%	$651,657	2
Basic Materials	1.2%	$333,692	1
Energy	0.9%	$255,728	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+5,155	11,670	$525,733
AMZN	Amazon Com Inc	+863	12,346	$2,571,301
SIVR	abrdn Silver ETF Trust	+769	5,359	$383,757
GLDM	World Gold Trust	+528	6,891	$638,726
BRK-B	Berkshire Hathaway Inc	+185	4,349	$2,084,040
MSFT	Microsoft Corp	+181	6,484	$2,400,182
JPM	Jpmorgan Chase & Co	+121	1,190	$350,050
BA	Boeing Co	+72	1,794	$357,059
GS	Goldman Sachs Group Inc	+66	907	$767,312
IBM	International Business Machines Corp	+51	1,039	$251,843
AXP	American Express Co	+50	1,122	$339,382
V	Visa Inc.	+32	1,896	$573,047
JNJ	Johnson & Johnson	+19	1,291	$315,572
DIS	Walt Disney Co	+11	2,155	$207,698
MCD	Mcdonalds Corp	+9	1,231	$382,582
TRV	Travelers Companies, Inc.	+6	1,071	$312,389
SPY	Spdr S&P 500 ETF Trust	+1	528	$343,379
GE	General Electric Co	+1	762	$216,232
QQQ	Invesco Qqq Trust, Series 1	+1	736	$424,804
LLY	ELI LILLY & Co	+1	235	$216,145
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−18,902	12,537	$1,105,261
SLV	iShares Silver Trust	−7,506	3,078	$209,734
NVDA	Nvidia Corp	−1,877	6,026	$1,050,934
MRK	Merck & Co., Inc.	−260	2,007	$241,422
AAPL	Apple Inc.	−96	5,242	$1,330,367
HON	Honeywell International Inc	−75	1,201	$271,462
AMGN	Amgen Inc	−75	916	$322,294
PG	PROCTER & GAMBLE Co	−42	1,697	$245,114
GBTC	Grayscale Bitcoin Trust ETF	−40	10,249	$540,737
CAT	Caterpillar Inc	−37	816	$578,103
HD	Home Depot, Inc.	−37	1,300	$427,557
CRM	Salesforce, Inc.	−31	1,671	$311,925
UNH	Unitedhealth Group Inc	−22	1,744	$471,908
SHW	Sherwin Williams Co	−17	1,041	$333,692
COST	Costco Wholesale Corp /New	−17	408	$406,543
TSLA	Tesla, Inc.	−3	1,152	$428,256
META	Meta Platforms, Inc.	−2	876	$501,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	8,650	$306,556
CVX	Chevron Corp	1,236	$255,728
MAR	Marriott International Inc /Md/	671	$219,463
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	881	$423,382
ETH	Grayscale Ethereum Staking Mini ETF	9,689	$271,873
BAC	Bank Of America Corp /De/	3,719	$204,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $28,401,835 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WWD	Woodward, Inc. Industrials	Held	8,418	0	$3,012,970	+18.4%	10.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,346	+863	$2,571,301	−3.0%	9.05%
MSFT	Microsoft Corp Technology	Added	6,484	+181	$2,400,182	−21.3%	8.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,349	+185	$2,084,040	−0.4%	7.34%
AAPL	Apple Inc. Technology	Reduced	5,242	-96	$1,330,367	−8.3%	4.68%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	3,350	0	$1,108,414	−16.8%	3.90%
IAU	Ishares Gold Trust	Reduced	12,537	-18,902	$1,105,261	−56.7%	3.89%
NVDA	Nvidia Corp Technology	Reduced	6,026	-1,877	$1,050,934	−28.7%	3.70%
GS	Goldman Sachs Group Inc Financial Services	Added	907	+66	$767,312	+3.8%	2.70%
GLDM	World Gold Trust	Added	6,891	+528	$638,726	+17.6%	2.25%
CAT	Caterpillar Inc Industrials	Reduced	816	-37	$578,103	+18.3%	2.04%
V	Visa Inc. Financial Services	Added	1,896	+32	$573,047	−12.3%	2.02%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	10,249	-40	$540,737	−23.1%	1.90%
OUNZ	VanEck Merk Gold ETF	Added	11,670	+5,155	$525,733	+94.5%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	876	-2	$501,185	−13.5%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,744	-22	$471,908	−19.1%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,152	-3	$428,256	−17.6%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,300	-37	$427,557	−7.1%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Added	736	+1	$424,804	−5.9%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	408	-17	$406,543	+10.9%	1.43%
SIVR	abrdn Silver ETF Trust	Added	5,359	+769	$383,757	+23.6%	1.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,231	+9	$382,582	+2.4%	1.35%
BA	Boeing Co Industrials	Added	1,794	+72	$357,059	−4.5%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,190	+121	$350,050	+1.6%	1.23%
SPY	Spdr S&P 500 ETF Trust	Added	528	+1	$343,379	−4.4%	1.21%
AXP	American Express Co Financial Services	Added	1,122	+50	$339,382	−14.4%	1.19%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,041	-17	$333,692	−2.7%	1.17%
AMGN	Amgen Inc Healthcare	Reduced	916	-75	$322,294	−0.6%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	1,291	+19	$315,572	+19.9%	1.11%
TRV	Travelers Companies, Inc. Financial Services	Added	1,071	+6	$312,389	+1.1%	1.10%
CRM	Salesforce, Inc. Technology	Reduced	1,671	-31	$311,925	−30.8%	1.10%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	73	0	$307,353	−21.4%	1.08%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	8,650	NEW	$306,556	NEW	1.08%
HON	Honeywell International Inc Industrials	Reduced	1,201	-75	$271,462	+9.0%	0.96%
CVX	Chevron Corp Energy	NEW	1,236	NEW	$255,728	NEW	0.90%
GOOGL	Alphabet Inc. Communication Services	Held	889	0	$255,640	−8.1%	0.90%
IBM	International Business Machines Corp Technology	Added	1,039	+51	$251,843	−13.9%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,697	-42	$245,114	−1.6%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,007	-260	$241,422	+1.2%	0.85%
PLTR	Palantir Technologies Inc. Technology	Held	1,585	0	$231,853	−17.7%	0.82%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	671	NEW	$219,463	NEW	0.77%
GE	General Electric Co Industrials	Added	762	+1	$216,232	−7.8%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	235	+1	$216,145	−14.0%	0.76%
SLV	iShares Silver Trust	Reduced	3,078	-7,506	$209,734	−69.2%	0.74%
DIS	Walt Disney Co Communication Services	Added	2,155	+11	$207,698	−14.9%	0.73%
ETHW	Bitwise Ethereum ETF	Held	11,367	0	$170,505	−29.5%	0.60%
BFLY	Butterfly Network, Inc. Healthcare	Held	23,670	0	$95,626	+6.3%	0.34%