Spectrum Investment Advisors, Inc.

CIK

1856042

Location

MEQUON, WI

Portfolio Value

Micro $8,348,733

Diversification

Diversified

Filing Date

Global Rank

#7,880 / 8,588 ▲ 92

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-7.5%

Period ended 3 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

+33.2%

SPY

+54.6%

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
COST	Costco Wholesale Corp /New	+9	284	$282,986
PEP	Pepsico Inc	+9	4,338	$673,648
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

7 positions · $8,348,733 total · Technology only · 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
AAPL	Apple Inc. Technology	Added	9,637	+928	$2,445,774	+3.3%	29.30%
NVDA	Nvidia Corp Technology	Added	11,317	+1,714	$1,973,684	+10.2%	23.64%
ORCL	Oracle Corp Technology	Added	10,068	+12	$1,481,103	−24.4%	17.74%
FIS	Fidelity National Information Services, Inc. Technology	NEW	20,947	NEW	$982,623	NEW	11.77%
MSFT	Microsoft Corp Technology	Reduced	1,712	-143	$633,731	−29.4%	7.59%
AVGO	Broadcom Inc. Technology	Added	1,423	+48	$440,432	−7.5%	5.28%
TXN	Texas Instruments Inc Technology	Held	2,016	0	$391,386	+11.9%	4.69%