Spectrum Advisors, Inc.

CIK

2153446

Location

PLANO, TX

Portfolio Value

Small $122,614,272

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#7,507 / 8,794 · as of Mar 2026

Top Industry

Insurance - Diversified 23.5%

Period ended 6 months ago

Filed Sep 11, 2026 · 1d

Clone Performance

May 2026–Sep 2026 · vs SPY

Hypothetical 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

+1.6%

SPY

+3.4%

Annualised alpha

-5.8%

Max drawdown

−2.7%

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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026

Top Position

37.6%

of portfolio value

Top 5

78.7%

of portfolio value

Top 10

90.6%

of portfolio value

HHI

1,922

Moderately concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.9%	$115,129,916	18
Technology	2.4%	$2,977,481	4
Financial Services	2.1%	$2,538,787	2
Consumer Defensive	0.7%	$874,577	3
Industrials	0.6%	$777,092	2
Energy	0.2%	$269,589	1
Basic Materials	0.0%	$46,830	1

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $122,614,272 total · filing declares 50 positions · $126,613,181 · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	785,928	—	$46,114,262	—	37.61%
DCOR	Dimensional US Core Equity 1 ETF	First	418,194	—	$18,703,871	—	15.25%
AGNG	Global X Funds Global X Aging Population ETF	First	131,811	—	$13,194,576	—	10.76%
BILZ	PIMCO Ultra Short Government Active ETF	First	225,702	—	$11,861,979	—	9.67%
ACSG	American Century Small Cap Growth Insights ETF	First	107,080	—	$6,615,681	—	5.40%
JA	Janus Henderson AA-A CLO ETF	First	79,907	—	$3,944,667	—	3.22%
NITE	The Nightview Fund	First	132,422	—	$3,321,805	—	2.71%
		First	11,152	—	$2,775,063	—	2.26%
		First	55,360	—	$2,741,427	—	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,177	—	$1,760,879	—	1.44%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	First	54,187	—	$1,476,534	—	1.20%
		First	15,658	—	$1,451,026	—	1.18%
NVDA	Nvidia Corp Technology	First	6,634	—	$1,156,969	—	0.94%
AAPL	Apple Inc. Technology	First	4,162	—	$1,056,273	—	0.86%
QQQ	Invesco Qqq Trust, Series 1	First	1,509	—	$870,964	—	0.71%
PHYS	Sprott Physical Gold Trust Financial Services	First	21,950	—	$777,908	—	0.63%
SPY	Spdr S&P 500 ETF Trust	First	936	—	$608,718	—	0.50%
MSFT	Microsoft Corp Technology	First	1,352	—	$500,469	—	0.41%
UNP	Union Pacific Corp Industrials	First	2,020	—	$490,092	—	0.40%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	First	21,897	—	$446,260	—	0.36%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	First	7,548	—	$372,644	—	0.30%
BNDW	Vanguard Total World Bond ETF	First	3,211	—	$321,645	—	0.26%
WMT	Walmart Inc. Consumer Defensive	First	2,566	—	$318,902	—	0.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	10,065	—	$308,794	—	0.25%
NSC	Norfolk Southern Corp Industrials	First	1,000	—	$287,000	—	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	First	284	—	$282,986	—	0.23%
PEP	Pepsico Inc Consumer Defensive	First	1,756	—	$272,689	—	0.22%
XOM	ExxonMobil Holdings Corp Energy	First	1,589	—	$269,589	—	0.22%
JBL	Jabil Inc Technology	First	993	—	$263,770	—	0.22%
NB	Niocorp Developments Ltd Basic Materials	First	10,500	—	$46,830	—	0.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	26,399	—	$0	—	0.00%

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.