Spectrum Wealth Advisory Group, LLC
CIK
1776821
Location
GRANITE BAY, CA
Portfolio Value
Micro
$39,563,399
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,764
/ 8,232
▲ 175
Top Industry
Consumer Electronics
40.4%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed May 6, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.7%
SPY
+76.3%
Annualised alpha
+0.5%
Max drawdown
−22.4%
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
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.1%
−1.3 pts
Top 5
74.4%
−1.5 pts
Top 10
87.9%
−1.2 pts
HHI
1,946
Moderately concentrated−109
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.6% | $19,621,005 |
| Technology | 30.8% | $12,198,859 |
| Communication Services | 6.6% | $2,628,662 |
| Consumer Cyclical | 6.1% | $2,413,924 |
| Utilities | 3.2% | $1,258,669 |
| Industrials | 2.4% | $936,990 |
| Consumer Defensive | 1.3% | $505,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +536 | 6,749 | $1,177,025 | |
| AMZN | Amazon Com Inc | +530 | 9,120 | $1,899,422 | |
| PLTR | Palantir Technologies Inc. | +131 | 4,280 | $626,078 | |
| SPY | Spdr S&P 500 ETF Trust | +105 | 4,583 | $2,980,508 | |
| GOOGL | Alphabet Inc. | +83 | 6,290 | $1,808,752 | |
| AAPL | Apple Inc. | +64 | 31,762 | $8,060,877 | |
| NEE | Nextera Energy Inc | +35 | 5,235 | $486,226 | |
| TSLA | Tesla, Inc. | +23 | 1,384 | $514,502 | |
| PEG | Public Service Enterprise Group Inc | +15 | 2,619 | $212,008 | |
| AMAT | Applied Materials Inc /De | +10 | 1,060 | $362,297 | |
| SO | Southern Co | +6 | 3,623 | $349,691 | |
| IBM | International Business Machines Corp | +6 | 1,006 | $243,844 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −629 | 25,454 | $14,691,539 | |
| MSFT | Microsoft Corp | −251 | 3,487 | $1,290,782 | |
| COST | Costco Wholesale Corp /New | −54 | 459 | $457,361 | |
| SLV | iShares Silver Trust | −52 | 16,320 | $1,112,044 | |
| GLD | Spdr Gold Trust | −51 | 1,945 | $836,914 | |
| AVGO | Broadcom Inc. | −14 | 1,415 | $437,956 | |
| META | Meta Platforms, Inc. | −8 | 422 | $241,438 | |
| No positions match the current search. | |||||
23 positions ·
$39,563,399 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,454 | $14,691,539 | 37.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,762 | $8,060,877 | 20.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,583 | $2,980,508 | 7.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,120 | $1,899,422 | 4.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,290 | $1,808,752 | 4.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,487 | $1,290,782 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,749 | $1,177,025 | 2.98% | |
| SLV |
iShares Silver Trust
|
Reduced | 16,320 | $1,112,044 | 2.81% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 2,730 | $936,990 | 2.37% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,945 | $836,914 | 2.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,280 | $626,078 | 1.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 6,002 | $578,472 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,384 | $514,502 | 1.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,235 | $486,226 | 1.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 459 | $457,361 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,415 | $437,956 | 1.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,060 | $362,297 | 0.92% | |
| SO |
Southern Co
Utilities
|
Added | 3,623 | $349,691 | 0.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,006 | $243,844 | 0.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 422 | $241,438 | 0.61% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 2,619 | $212,008 | 0.54% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,409 | $210,744 | 0.53% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
NEW | 64,770 | $47,929 | 0.12% |