Spectrum Wealth Advisory Group, LLC
Filing Date
Global Rank
#6,764
/ 8,517
▲ 629
Top Industry
Consumer Electronics
27.0%
3Y Alpha vs SPY
+3.1%
Period ended 47 days ago
Filed Aug 6, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+90.1%
SPY
+76.6%
Annualised alpha
+3.0%
Max drawdown
−21.4%
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 13 quarters. Past performance does not predict future results.
Portfolio Concentration
426 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.5%
−0.0 pts
Top 5
64.9%
−9.2 pts
Top 10
74.4%
−13.6 pts
HHI
1,392
Diversified−185
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.3% | $23,641,895 |
| Technology | 28.8% | $16,918,329 |
| Communication Services | 9.8% | $5,745,025 |
| Consumer Cyclical | 5.5% | $3,214,573 |
| Industrials | 4.0% | $2,334,454 |
| Financial Services | 3.6% | $2,121,918 |
| Utilities | 3.5% | $2,029,418 |
| Consumer Defensive | 1.9% | $1,092,455 |
| Healthcare | 1.2% | $722,136 |
| Real Estate | 0.5% | $318,545 |
| Energy | 0.5% | $316,671 |
| Basic Materials | 0.3% | $198,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +892 | 32,654 | $9,448,761 | |
| GOOGL | Alphabet Inc. | +819 | 12,957 | $4,605,632 | |
| MSFT | Microsoft Corp | +562 | 4,049 | $1,510,357 | |
| NVDA | Nvidia Corp | +259 | 7,008 | $1,402,230 | |
| IBM | International Business Machines Corp | +71 | 1,077 | $302,863 | |
| META | Meta Platforms, Inc. | +62 | 484 | $272,632 | |
| GD | General Dynamics Corp | +42 | 2,772 | $981,953 | |
| AVGO | Broadcom Inc. | +23 | 1,438 | $543,204 | |
| SO | Southern Co | +6 | 3,629 | $347,331 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | −930 | 1,689 | $137,079 | |
| QQQ | Invesco Qqq Trust, Series 1 | −351 | 25,103 | $18,485,849 | |
| TSLA | Tesla, Inc. | −272 | 1,112 | $467,707 | |
| DIS | Walt Disney Co | −100 | 5,902 | $568,067 | |
| AMZN | Amazon Com Inc | −69 | 9,051 | $2,157,215 | |
| SPY | Spdr S&P 500 ETF Trust | −40 | 4,543 | $3,392,576 | |
| NEE | Nextera Energy Inc | −35 | 5,200 | $456,404 | |
| COST | Costco Wholesale Corp /New | −14 | 445 | $416,284 | |
| SLV | iShares Silver Trust | −12 | 16,308 | $871,988 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 1,570 | $513,908 | |
| BAC | Bank Of America Corp /De/ | 8,406 | $478,973 | |
| CSCO | Cisco Systems, Inc. | 2,572 | $302,107 | |
| AXON | Axon Enterprise, Inc. | 440 | $246,668 | |
| AMD | Advanced Micro Devices Inc | 423 | $245,724 | |
| INTC | Intel Corp | 1,657 | $231,366 | |
| AMT | American Tower Corp /Ma/ | 1,236 | $202,172 | |
| MU | Micron Technology Inc | 174 | $200,846 | |
| BRK-B | Berkshire Hathaway Inc | 392 | $196,152 | |
| GEV | GE Vernova Inc. | 164 | $192,677 | |
| MA | Mastercard Inc | 367 | $188,491 | |
| DUK | Duke Energy CORP | 1,392 | $176,199 | |
| ABBV | AbbVie Inc. | 680 | $171,115 | |
| MMM | 3M Co | 1,038 | $168,062 | |
| LOW | Lowes Companies Inc | 719 | $158,532 | |
| TEAM | Atlassian Corp | 1,845 | $143,522 | |
| XOM | ExxonMobil Holdings Corp | 1,020 | $139,454 | |
| RTX | RTX Corp | 702 | $133,190 | |
| GE | General Electric Co | 350 | $130,805 | |
| PANW | Palo Alto Networks Inc | 368 | $125,495 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 746 | $124,335 | |
| WMT | Walmart Inc. | 1,095 | $124,019 | |
| TMO | Thermo Fisher Scientific Inc. | 245 | $122,833 | |
| MRK | Merck & Co., Inc. | 952 | $122,332 | |
| NET | Cloudflare, Inc. | 495 | $121,413 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 88,536 | $5,321,013 | |
| No positions match the current search. | ||||
426 tracked positions ·
$58,653,961 total
· filing declares
543 positions · $351,102,816
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 426 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,103 | $18,485,849 | 31.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,654 | $9,448,761 | 16.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,957 | $4,605,632 | 7.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,543 | $3,392,576 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,051 | $2,157,215 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,049 | $1,510,357 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,008 | $1,402,230 | 2.39% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,772 | $981,953 | 1.67% | |
| SLV |
iShares Silver Trust
|
Reduced | 16,308 | $871,988 | 1.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,060 | $766,380 | 1.31% | |
| GLD |
Spdr Gold Trust
|
Held | 1,945 | $716,499 | 1.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,902 | $568,067 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,438 | $543,204 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,570 | $513,908 | 0.88% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 4,280 | $499,347 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 8,406 | $478,973 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,112 | $467,707 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,200 | $456,404 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 445 | $416,284 | 0.71% | |
| SO |
Southern Co
Utilities
|
Added | 3,629 | $347,331 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,077 | $302,863 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,572 | $302,107 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 484 | $272,632 | 0.46% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 440 | $246,668 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 423 | $245,724 | 0.42% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 3,409 | $232,800 | 0.40% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,657 | $231,366 | 0.39% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 1,236 | $202,172 | 0.34% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 174 | $200,846 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 392 | $196,152 | 0.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 164 | $192,677 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 367 | $188,491 | 0.32% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,392 | $176,199 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 680 | $171,115 | 0.29% | |
| MMM |
3M Co
Industrials
|
NEW | 1,038 | $168,062 | 0.29% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 719 | $158,532 | 0.27% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 1,845 | $143,522 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,020 | $139,454 | 0.24% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 1,689 | $137,079 | 0.23% | |
| RTX |
RTX Corp
Industrials
|
NEW | 702 | $133,190 | 0.23% | |
| GE |
General Electric Co
Industrials
|
NEW | 350 | $130,805 | 0.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 368 | $125,495 | 0.21% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
NEW | 746 | $124,335 | 0.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,095 | $124,019 | 0.21% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 245 | $122,833 | 0.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 952 | $122,332 | 0.21% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 495 | $121,413 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 804 | $117,898 | 0.20% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 107 | $113,944 | 0.19% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 148 | $112,944 | 0.19% |
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.