Spectrum Investment Advisors, Inc.

CIK

1856042

Location

MEQUON, WI

Portfolio Value

Micro $15,481,481

Diversification

Diversified

Filing Date

Global Rank

#7,526 / 8,232 ▲ 215

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.5%

SPY

+52.9%

Annualised alpha

-7.5%

Max drawdown

−16.5%

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

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+0.7 pts

Top 5

50.1%

−0.7 pts

Top 10

70.1%

−0.3 pts

HHI

722

Diversified−3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.9%	$8,348,733	7
Healthcare	9.5%	$1,465,223	4
Consumer Cyclical	9.0%	$1,398,169	4
Financial Services	8.5%	$1,312,115	3
Consumer Defensive	6.2%	$956,634	2
Utilities	5.1%	$791,625	2
Unclassified	3.4%	$524,824	1
Industrials	2.9%	$446,875	1
Communication Services	1.5%	$237,283	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,714	11,317	$1,973,684
AAPL	Apple Inc.	+928	9,637	$2,445,774
USB	US Bancorp De	+829	4,601	$239,298
AMZN	Amazon Com Inc	+116	1,899	$395,504
SPY	Spdr S&P 500 ETF Trust	+100	807	$524,824
MCD	Mcdonalds Corp	+98	961	$298,669
T	At&T Inc.	+72	8,185	$237,283
MRK	Merck & Co., Inc.	+51	2,083	$250,564
AVGO	Broadcom Inc.	+48	1,423	$440,432
ABBV	AbbVie Inc.	+40	3,312	$720,326
TSLA	Tesla, Inc.	+31	1,261	$468,776
WEC	Wec Energy Group, Inc.	+15	4,825	$558,590
ORCL	Oracle Corp	+12	10,068	$1,481,103
PEP	Pepsico Inc	+9	4,338	$673,648
COST	Costco Wholesale Corp /New	+9	284	$282,986
LLY	ELI LILLY & Co	+9	222	$204,188
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−332	705	$207,382
MSFT	Microsoft Corp	−143	1,712	$633,731
BRK-B	Berkshire Hathaway Inc	−31	1,806	$865,435
ABT	Abbott Laboratories	−1	2,826	$290,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FIS	Fidelity National Information Services, Inc.	20,947	$982,623
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	724	$226,612
META	Meta Platforms, Inc.	306	$201,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $15,481,481 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	222	+9	$204,188	−10.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	705	-332	$207,382	−37.9%	1.34%
NEE	Nextera Energy Inc Utilities	Held	2,509	0	$233,035	+15.7%	1.51%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	2,000	0	$235,220	+0.3%	1.52%
T	At&T Inc. Communication Services	Added	8,185	+72	$237,283	+17.7%	1.53%
USB	US Bancorp De Financial Services	Added	4,601	+829	$239,298	+18.9%	1.55%
MRK	Merck & Co., Inc. Healthcare	Added	2,083	+51	$250,564	+17.1%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	284	+9	$282,986	+19.3%	1.83%
ABT	Abbott Laboratories Healthcare	Reduced	2,826	-1	$290,145	−18.1%	1.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	961	+98	$298,669	+13.2%	1.93%
TXN	Texas Instruments Inc Technology	Held	2,016	0	$391,386	+11.9%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,899	+116	$395,504	−3.9%	2.55%
AVGO	Broadcom Inc. Technology	Added	1,423	+48	$440,432	−7.5%	2.84%
PPSI	Pioneer Power Solutions, Inc. Industrials	Held	137,500	0	$446,875	−31.3%	2.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,261	+31	$468,776	−15.3%	3.03%
SPY	Spdr S&P 500 ETF Trust	Added	807	+100	$524,824	+8.9%	3.39%
WEC	Wec Energy Group, Inc. Utilities	Added	4,825	+15	$558,590	+10.1%	3.61%
MSFT	Microsoft Corp Technology	Reduced	1,712	-143	$633,731	−29.4%	4.09%
PEP	Pepsico Inc Consumer Defensive	Added	4,338	+9	$673,648	+8.4%	4.35%
ABBV	AbbVie Inc. Healthcare	Added	3,312	+40	$720,326	−3.7%	4.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,806	-31	$865,435	−6.3%	5.59%
FIS	Fidelity National Information Services, Inc. Technology	NEW	20,947	NEW	$982,623	NEW	6.35%
ORCL	Oracle Corp Technology	Added	10,068	+12	$1,481,103	−24.4%	9.57%
NVDA	Nvidia Corp Technology	Added	11,317	+1,714	$1,973,684	+10.2%	12.75%
AAPL	Apple Inc. Technology	Added	9,637	+928	$2,445,774	+3.3%	15.80%