Spectrum Investment Advisors, Inc.

CIK

1856042

Location

MEQUON, WI

Portfolio Value

Small $244,603,374

Diversification

Diversified

Filing Date

Global Rank

#5,846 / 8,793 ▲ 408 · as of Jun 2026

Top Industry

Semiconductors 20.3%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

27.1%

−10.1 pts

Top 5

71.8%

−13.2 pts

Top 10

87.0%

−6.7 pts

HHI

1,368

Diversified−797

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$214,590,353	16
Technology	6.0%	$14,555,264	13
Financial Services	1.4%	$3,395,983	6
Consumer Cyclical	1.0%	$2,487,282	5
Healthcare	1.0%	$2,380,426	8
Communication Services	0.8%	$1,933,778	3
Industrials	0.7%	$1,624,864	5
Consumer Defensive	0.6%	$1,526,307	3
Utilities	0.4%	$969,821	2
Energy	0.3%	$618,083	2
Basic Materials	0.2%	$521,213	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	+74,086	556,899	$15,119,807
VB	Vanguard Morningstar Small-Cap ETF	+67,954	178,314	$43,273,375
ACES	ALPS Clean Energy ETF	+51,721	246,241	$6,338,243
FAAA	Fidelity AAA CLO ETF	+27,970	139,298	$6,336,666
NVDA	Nvidia Corp	+5,355	16,672	$3,335,900
AAPL	Apple Inc.	+2,835	12,472	$3,608,897
AMZN	Amazon Com Inc	+2,717	4,616	$1,100,177
GOOGL	Alphabet Inc.	+2,294	3,096	$1,103,120
NEE	Nextera Energy Inc	+1,983	4,492	$394,262
BNDW	Vanguard Total World Bond ETF	+1,629	32,137	$4,107,429
MSFT	Microsoft Corp	+1,570	3,282	$1,224,251
AVGO	Broadcom Inc.	+1,567	2,990	$1,129,472
USB	US Bancorp De	+913	5,514	$333,045
JPM	Jpmorgan Chase & Co	+784	1,489	$487,394
BRK-B	Berkshire Hathaway Inc	+683	2,489	$1,245,470
COST	Costco Wholesale Corp /New	+454	738	$690,376
ABBV	AbbVie Inc.	+196	3,508	$882,753
VIG	Vanguard Dividend Appreciation ETF	+185	1,431	$338,603
LLY	ELI LILLY & Co	+128	350	$419,800
TSLA	Tesla, Inc.	+119	1,380	$580,428
MCD	Mcdonalds Corp	+116	1,077	$291,123
WEC	Wec Energy Group, Inc.	+104	4,929	$575,559
MRK	Merck & Co., Inc.	+35	2,118	$272,163
ORCL	Oracle Corp	+26	10,094	$1,479,275
ONEQ	Fidelity Nasdaq Composite Index ETF	+4	2,733	$282,100
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−127,130	225,140	$21,508,614
DCOR	Dimensional US Core Equity 1 ETF	−55,176	1,458,777	$66,378,751
FBCG	Fidelity Blue Chip Growth ETF	−30,971	656,004	$29,344,885
TXN	Texas Instruments Inc	−992	1,024	$305,223
SPY	Spdr S&P 500 ETF Trust	−287	520	$388,320
FIS	Fidelity National Information Services, Inc.	−42	20,905	$812,786
ABT	Abbott Laboratories	−8	2,818	$255,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	250,856	$12,387,269
CGBL	Capital Group Core Balanced ETF	208,664	$7,920,885
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,450	$692,476
ADI	Analog Devices Inc	1,549	$615,216
MS	Morgan Stanley	2,910	$608,306
META	Meta Platforms, Inc.	1,029	$579,625
V	Visa Inc.	1,368	$469,347
ETN	Eaton Corp plc	1,036	$441,460
CGCB	Capital Group Core Bond ETF	15,978	$438,915
AMAT	Applied Materials Inc /De	581	$420,063
ASML	Asml Holding NV	179	$356,109
CRM	Salesforce, Inc.	2,267	$355,148
TPL	Texas Pacific Land Corp	794	$347,486
FCX	Freeport-Mcmoran Inc	5,033	$316,525
TMO	Thermo Fisher Scientific Inc.	630	$315,856
WMB	Williams Companies, Inc.	3,640	$270,597
BAC	Bank Of America Corp /De/	4,430	$252,421
TKO	TKO Group Holdings, Inc.	1,247	$251,033
MNST	Monster Beverage Corp	2,586	$248,566
ORLY	O Reilly Automotive Inc	2,614	$240,723
HONA	Honeywell Aerospace Inc.	1,013	$223,954
UBER	Uber Technologies, Inc	3,055	$220,448
ISRG	Intuitive Surgical Inc	550	$218,724
CTAS	Cintas Corp	1,254	$213,280
FNV	FRANCO NEVADA Corp	982	$204,688
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	8,185	$237,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $244,603,374 total · filing declares 76 positions · $244,601,703 · as of Jun 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,458,777	-55,176	$66,378,751	+8.0%	27.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	178,314	+67,954	$43,273,375	+26.6%	17.69%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	656,004	-30,971	$29,344,885	+11.7%	12.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	225,140	-127,130	$21,508,614	—	8.79%
BAB	Invesco Taxable Municipal Bond ETF	Added	556,899	+74,086	$15,119,807	+14.8%	6.18%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	250,856	NEW	$12,387,269	NEW	5.06%
CGBL	Capital Group Core Balanced ETF	NEW	208,664	NEW	$7,920,885	NEW	3.24%
ACES	ALPS Clean Energy ETF	Added	246,241	+51,721	$6,338,243	+26.5%	2.59%
FAAA	Fidelity AAA CLO ETF	Added	139,298	+27,970	$6,336,666	+24.8%	2.59%
BNDW	Vanguard Total World Bond ETF	Added	32,137	+1,629	$4,107,429	+22.7%	1.68%
AAPL	Apple Inc. Technology	Added	12,472	+2,835	$3,608,897	+47.6%	1.48%
NVDA	Nvidia Corp Technology	Added	16,672	+5,355	$3,335,900	+69.0%	1.36%
ORCL	Oracle Corp Technology	Added	10,094	+26	$1,479,275	−0.1%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,489	+683	$1,245,470	+43.9%	0.51%
MSFT	Microsoft Corp Technology	Added	3,282	+1,570	$1,224,251	+93.2%	0.50%
AVGO	Broadcom Inc. Technology	Added	2,990	+1,567	$1,129,472	+156.4%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	3,096	+2,294	$1,103,120	+379.5%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,616	+2,717	$1,100,177	+178.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	3,508	+196	$882,753	+22.5%	0.36%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	20,905	-42	$812,786	−17.3%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,450	NEW	$692,476	NEW	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	738	+454	$690,376	+144.0%	0.28%
ADI	Analog Devices Inc Technology	NEW	1,549	NEW	$615,216	NEW	0.25%
MS	Morgan Stanley Financial Services	NEW	2,910	NEW	$608,306	NEW	0.25%
PEP	Pepsico Inc Consumer Defensive	Held	4,338	0	$587,365	−12.8%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,380	+119	$580,428	+23.8%	0.24%
META	Meta Platforms, Inc. Communication Services	NEW	1,029	NEW	$579,625	NEW	0.24%
WEC	Wec Energy Group, Inc. Utilities	Added	4,929	+104	$575,559	+3.0%	0.24%
PPSI	Pioneer Power Solutions, Inc. Industrials	Held	137,500	0	$541,750	+21.2%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,489	+784	$487,394	+135.0%	0.20%
V	Visa Inc. Financial Services	NEW	1,368	NEW	$469,347	NEW	0.19%
ETN	Eaton Corp plc Industrials	NEW	1,036	NEW	$441,460	NEW	0.18%
CGCB	Capital Group Core Bond ETF	NEW	15,978	NEW	$438,915	NEW	0.18%
AMAT	Applied Materials Inc /De Technology	NEW	581	NEW	$420,063	NEW	0.17%
LLY	ELI LILLY & Co Healthcare	Added	350	+128	$419,800	+105.6%	0.17%
NEE	Nextera Energy Inc Utilities	Added	4,492	+1,983	$394,262	+69.2%	0.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	520	-287	$388,320	−26.0%	0.16%
ASML	Asml Holding NV Technology	NEW	179	NEW	$356,109	NEW	0.15%
CRM	Salesforce, Inc. Technology	NEW	2,267	NEW	$355,148	NEW	0.15%
TPL	Texas Pacific Land Corp Energy	NEW	794	NEW	$347,486	NEW	0.14%
VIG	Vanguard Dividend Appreciation ETF	Added	1,431	+185	$338,603	+26.4%	0.14%
USB	US Bancorp De Financial Services	Added	5,514	+913	$333,045	+39.2%	0.14%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	5,033	NEW	$316,525	NEW	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	630	NEW	$315,856	NEW	0.13%
TXN	Texas Instruments Inc Technology	Reduced	1,024	-992	$305,223	−22.0%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,077	+116	$291,123	−2.5%	0.12%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	2,733	+4	$282,100	+21.7%	0.12%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	2,003	+3	$274,831	+16.8%	0.11%
MRK	Merck & Co., Inc. Healthcare	Added	2,118	+35	$272,163	+8.6%	0.11%
WMB	Williams Companies, Inc. Energy	NEW	3,640	NEW	$270,597	NEW	0.11%

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.