Spectrum Planning & Advisory Services Inc.

CIK

1725394

Location

SAN DIEGO, CA

Portfolio Value

Micro $29,554,857

Diversification

Diversified

Filing Date

Global Rank

#7,497 / 8,517 ▼ 262

Top Industry

Aerospace & Defense 16.3%

3Y Alpha vs SPY

+8.5%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.8%

SPY

+75.3%

Annualised alpha

+8.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−15.6 pts

Top 5

42.8%

−8.5 pts

Top 10

59.0%

−9.9 pts

HHI

498

Diversified−501

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$5,571,560	6
Industrials	18.4%	$5,429,275	6
Consumer Cyclical	17.6%	$5,208,891	7
Financial Services	16.7%	$4,922,774	9
Unclassified	13.7%	$4,054,811	8
Healthcare	9.5%	$2,809,748	8
Communication Services	2.5%	$745,405	3
Consumer Defensive	1.3%	$381,671	1
Basic Materials	0.8%	$229,661	1
Energy	0.7%	$201,061	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,036	14,573	$1,100,407
BKNG	Booking Holdings Inc.	+1,762	1,835	$327,070
BRK-B	Berkshire Hathaway Inc	+725	5,074	$2,538,978
SPY	Spdr S&P 500 ETF Trust	+87	615	$459,263
QQQ	Invesco Qqq Trust, Series 1	+85	821	$604,584
TSLA	Tesla, Inc.	+20	1,172	$492,943
GE	General Electric Co	+1	763	$285,155
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−981	814	$290,899
UNH	Unitedhealth Group Inc	−840	904	$375,729
V	Visa Inc.	−554	1,342	$460,426
HD	Home Depot, Inc.	−516	784	$276,501
CAT	Caterpillar Inc	−478	338	$359,936
MCD	Mcdonalds Corp	−458	773	$208,949
AAPL	Apple Inc.	−454	4,788	$1,385,455
TRV	Travelers Companies, Inc.	−435	636	$209,956
JPM	Jpmorgan Chase & Co	−401	789	$258,263
GS	Goldman Sachs Group Inc	−385	522	$527,935
AMZN	Amazon Com Inc	−383	11,963	$2,851,261
SHW	Sherwin Williams Co	−374	667	$229,661
AXP	American Express Co	−368	754	$255,040
AMGN	Amgen Inc	−358	558	$202,062
BA	Boeing Co	−352	1,442	$312,149
IBM	International Business Machines Corp	−266	773	$217,375
MSFT	Microsoft Corp	−264	6,220	$2,320,184
NVDA	Nvidia Corp	−202	5,824	$1,165,324
META	Meta Platforms, Inc.	−92	784	$441,619
WWD	Woodward, Inc.	−80	8,338	$3,547,318
SIVR	abrdn Silver ETF Trust	−51	5,308	$298,415
JNJ	Johnson & Johnson	−9	1,282	$325,589
GLDM	World Gold Trust	−3	6,888	$547,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	28,124	$803,502
AAL	American Airlines Group Inc.	38,951	$703,844
INTC	Intel Corp	1,994	$278,422
GEV	GE Vernova Inc.	188	$220,873
BAC	Bank Of America Corp /De/	3,749	$213,618
BMY	Bristol Myers Squibb Co	3,667	$211,292
NVS	Novartis AG	1,311	$205,459
CHYM	Chime Financial, Inc.	10,000	$204,800
SHEL	Shell plc	2,593	$201,061
SAN	Banco Santander, S.A.	14,318	$197,588
TOON	Kartoon Studios, Inc.	18,151	$12,887
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	155,958	$14,291,991
BAI	iShares A.I. Innovation and Tech Active ETF	104,177	$3,432,632
VBIL	Vanguard 0-3 Month Treasury Bill ETF	43,137	$3,263,314
BNDX	Vanguard Total International Bond ETF	45,269	$2,175,175
CRM	Salesforce, Inc.	1,671	$311,925
HON	Honeywell International Inc	1,201	$271,462
CVX	Chevron Corp	1,236	$255,728
PG	PROCTER & GAMBLE Co	1,697	$245,114
MRK	Merck & Co., Inc.	2,007	$241,422
PLTR	Palantir Technologies Inc.	1,585	$231,853
SLV	iShares Silver Trust	3,078	$209,734
DIS	Walt Disney Co	2,155	$207,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $29,554,857 total · as of Jun 30, 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	Reduced	8,338	-80	$3,547,318	+17.7%	12.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,963	-383	$2,851,261	+10.9%	9.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,074	+725	$2,538,978	+21.8%	8.59%
MSFT	Microsoft Corp Technology	Reduced	6,220	-264	$2,320,184	−3.3%	7.85%
AAPL	Apple Inc. Technology	Reduced	4,788	-454	$1,385,455	+4.1%	4.69%
NVDA	Nvidia Corp Technology	Reduced	5,824	-202	$1,165,324	+10.9%	3.94%
IAU	Ishares Gold Trust	Added	14,573	+2,036	$1,100,407	−0.4%	3.72%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	3,350	0	$1,008,450	−9.0%	3.41%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	28,124	NEW	$803,502	NEW	2.72%
AAL	American Airlines Group Inc. Industrials	NEW	38,951	NEW	$703,844	NEW	2.38%
QQQ	Invesco Qqq Trust, Series 1	Added	821	+85	$604,584	+42.3%	2.05%
GLDM	World Gold Trust	Reduced	6,888	-3	$547,044	−14.4%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	522	-385	$527,935	−31.2%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,172	+20	$492,943	+15.1%	1.67%
GBTC	Grayscale Bitcoin Trust ETF	Held	10,249	0	$466,534	−13.7%	1.58%
V	Visa Inc. Financial Services	Reduced	1,342	-554	$460,426	−19.7%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	615	+87	$459,263	+33.7%	1.55%
OUNZ	VanEck Merk Gold ETF	Held	11,670	0	$450,345	−14.3%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	784	-92	$441,619	−11.9%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	408	0	$381,671	−6.1%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	904	-840	$375,729	−20.4%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	338	-478	$359,936	−37.7%	1.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,835	+1,762	$327,070	+6.4%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	1,282	-9	$325,589	+3.2%	1.10%
BA	Boeing Co Industrials	Reduced	1,442	-352	$312,149	−12.6%	1.06%
SIVR	abrdn Silver ETF Trust	Reduced	5,308	-51	$298,415	−22.2%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	814	-981	$290,899	−43.6%	0.98%
GE	General Electric Co Industrials	Added	763	+1	$285,155	+31.9%	0.96%
LLY	ELI LILLY & Co Healthcare	Held	235	0	$281,866	+30.4%	0.95%
INTC	Intel Corp Technology	NEW	1,994	NEW	$278,422	NEW	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	784	-516	$276,501	−35.3%	0.94%
PHYS	Sprott Physical Gold Trust Financial Services	Held	8,650	0	$260,970	−14.9%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	789	-401	$258,263	−26.2%	0.87%
AXP	American Express Co Financial Services	Reduced	754	-368	$255,040	−24.9%	0.86%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	671	0	$248,665	+13.3%	0.84%
SHW	Sherwin Williams Co Basic Materials	Reduced	667	-374	$229,661	−31.2%	0.78%
GEV	GE Vernova Inc. Industrials	NEW	188	NEW	$220,873	NEW	0.75%
IBM	International Business Machines Corp Technology	Reduced	773	-266	$217,375	−13.7%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,749	NEW	$213,618	NEW	0.72%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,667	NEW	$211,292	NEW	0.71%
TRV	Travelers Companies, Inc. Financial Services	Reduced	636	-435	$209,956	−32.8%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	773	-458	$208,949	−45.4%	0.71%
NVS	Novartis AG Healthcare	NEW	1,311	NEW	$205,459	NEW	0.70%
CHYM	Chime Financial, Inc. Technology	NEW	10,000	NEW	$204,800	NEW	0.69%
AMGN	Amgen Inc Healthcare	Reduced	558	-358	$202,062	−37.3%	0.68%
SHEL	Shell plc Energy	NEW	2,593	NEW	$201,061	NEW	0.68%
BFLY	Butterfly Network, Inc. Healthcare	Held	23,670	0	$199,301	+108.4%	0.67%
SAN	Banco Santander, S.A. Financial Services	NEW	14,318	NEW	$197,588	NEW	0.67%
ETHW	Bitwise Ethereum ETF	Held	11,367	0	$128,219	−24.8%	0.43%
TOON	Kartoon Studios, Inc. Communication Services	NEW	18,151	NEW	$12,887	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.