Spectrum Investment Advisors, Inc.
Filing Date
Global Rank
#7,475
/ 8,517
▲ 780
Top Industry
Semiconductors
20.4%
3Y Alpha vs SPY
+31.5%
Period ended 47 days ago
Filed Jul 30, 2026 · 17d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–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
+179.0%
SPY
+55.7%
Annualised alpha
+31.3%
Max drawdown
−17.4%
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 11 quarters. Past performance does not predict future results.
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
−3.3 pts
Top 5
36.2%
−12.3 pts
Top 10
51.9%
−16.0 pts
HHI
445
Diversified−238
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.3% | $14,555,264 |
| Financial Services | 11.3% | $3,395,983 |
| Consumer Cyclical | 8.3% | $2,487,282 |
| Healthcare | 7.9% | $2,380,388 |
| Communication Services | 5.5% | $1,645,461 |
| Industrials | 5.4% | $1,624,580 |
| Consumer Defensive | 5.1% | $1,526,307 |
| Utilities | 3.2% | $969,821 |
| Energy | 2.1% | $618,083 |
| Basic Materials | 1.7% | $521,213 |
| Unclassified | 1.3% | $388,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NEE | Nextera Energy Inc | +1,983 | 4,492 | $394,262 | |
| MSFT | Microsoft Corp | +1,570 | 3,282 | $1,224,251 | |
| AVGO | Broadcom Inc. | +1,567 | 2,990 | $1,129,472 | |
| GOOGL | Alphabet Inc. | +1,478 | 2,280 | $814,803 | |
| 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 | |
| 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 | |
| PHM | Pultegroup Inc/Mi/ | +3 | 2,003 | $274,831 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | $223,670 | |
| 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 | |
| HON | Honeywell International Inc | 913 | $204,420 | |
| TNYA | Tenaya Therapeutics, Inc. | 14,048 | $10,381 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 11,731 | $5,006 | |
| No positions match the current search. | ||||
50 tracked positions ·
$30,112,702 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 12,472 | $3,608,897 | 11.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,672 | $3,335,900 | 11.08% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,094 | $1,479,275 | 4.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,489 | $1,245,470 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,282 | $1,224,251 | 4.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,990 | $1,129,472 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,616 | $1,100,177 | 3.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,508 | $882,753 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,280 | $814,803 | 2.71% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 20,905 | $812,786 | 2.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,450 | $692,476 | 2.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 738 | $690,376 | 2.29% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 1,549 | $615,216 | 2.04% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 2,910 | $608,306 | 2.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,338 | $587,365 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,380 | $580,428 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,029 | $579,625 | 1.92% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,929 | $575,559 | 1.91% | |
| PPSI |
Pioneer Power Solutions, Inc.
Industrials
|
Held | 137,500 | $541,750 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,489 | $487,394 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
NEW | 1,368 | $469,347 | 1.56% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,036 | $441,460 | 1.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 581 | $420,063 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 350 | $419,800 | 1.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,492 | $394,262 | 1.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 520 | $388,320 | 1.29% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 179 | $356,109 | 1.18% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 2,267 | $355,148 | 1.18% | |
| TPL |
Texas Pacific Land Corp
Energy
|
NEW | 794 | $347,486 | 1.15% | |
| USB |
US Bancorp De
Financial Services
|
Added | 5,514 | $333,045 | 1.11% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 5,033 | $316,525 | 1.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 630 | $315,856 | 1.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,024 | $305,223 | 1.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,077 | $291,123 | 0.97% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 2,003 | $274,831 | 0.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,118 | $272,163 | 0.90% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 3,640 | $270,597 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,818 | $255,705 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,430 | $252,421 | 0.84% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
NEW | 1,247 | $251,033 | 0.83% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 2,586 | $248,566 | 0.83% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 2,614 | $240,723 | 0.80% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,013 | $223,670 | 0.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,055 | $220,448 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 550 | $218,724 | 0.73% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 1,254 | $213,280 | 0.71% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
NEW | 982 | $204,688 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 913 | $204,420 | 0.68% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
NEW | 14,048 | $10,381 | 0.03% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
NEW | 11,731 | $5,006 | 0.02% |
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.