Spectrum Advisors, Inc. Top Holdings and 13F Report (2026)

About Spectrum Advisors, Inc.

Investment Activity

Spectrum Advisors, Inc. has $142.62 million in total holdings as of September 30, 2026.
Spectrum Advisors, Inc. owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 15.96% of the portfolio was purchased this quarter.
About 14.75% of the portfolio was sold this quarter.
This quarter, Spectrum Advisors, Inc. has purchased 55 new stocks and bought additional shares in 24 stocks.
Spectrum Advisors, Inc. sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $20,279,926
Dimensional International Core Equity Market ETF: $14,157,377
GLOBAL X FDS: $12,678,862
SPDR Portfolio S&P 400 Mid Cap ETF: $9,068,997
Pimco Total Return ETF: $8,481,786

Largest New Holdings this Quarter

85918D566 - STERLING CAP FDS: $3,203,638 Holding
25434V567 - DIMENSIONAL ETF TRUST: $388,158 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $320,905 Holding

Largest Purchases this Quarter

STERLING CAP FDS: 134,890 shares (about $3.20M)
INNOVATOR ETFS TRUST: 111,963 shares (about $3.15M)
INNOVATOR ETFS TRUST: 110,335 shares (about $3.14M)
INNOVATOR ETFS TRUST: 115,877 shares (about $3.13M)
INNOVATOR ETFS TRUST: 103,300 shares (about $3.13M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 123,304 shares (about $11.07M)
DIMENSIONAL ETF TRUST: 23,152 shares (about $1.18M)
SPDR Portfolio Aggregate Bond ETF: 18,804 shares (about $458.07K)
SPDR S&P 500 ETF Trust: 339 shares (about $258.53K)
Avantis Emerging Markets Equity ETF: 660 shares (about $62.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$20,279,926	$11,067,767 ▼	-35.3%	225,935	14.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$14,157,377	$1,031,110 ▲	7.9%	341,718	9.9%	ETF
GLOBAL X FDS	$12,678,862	$304,933 ▲	2.5%	126,359	8.9%	1 3 MO T BI ET
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,068,997	$601,906 ▲	7.1%	143,861	6.4%	ETF
BOND Pimco Total Return ETF	$8,481,786	$803,005 ▲	10.5%	97,503	5.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,618,602	$744,757 ▲	15.3%	45,650	3.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,187,930	$62,053 ▼	-1.2%	55,179	3.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,082,811	$458,065 ▼	-8.3%	208,654	3.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,079,903	$743,463 ▲	17.1%	83,100	3.6%	ETF
INNOVATOR ETFS TRUST	$3,822,155	$3,148,400 ▲	467.3%	135,923	2.7%	EQUITY DEFIN 1YR
INNOVATOR ETFS TRUST	$3,807,891	$3,136,758 ▲	467.4%	133,942	2.7%	EQUITY 1YR JANUA
INNOVATOR ETFS TRUST	$3,806,213	$3,133,766 ▲	466.0%	140,742	2.7%	EQUI DEFI 1 APRI
INNOVATOR ETFS TRUST	$3,794,959	$3,125,228 ▲	466.6%	125,437	2.7%	EQUI DEFI 1 JULY
PYLD PIMCO Multi Sector Bond Active ETF	$3,465,024	$91,074 ▲	2.7%	136,472	2.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$3,257,520	$32,145 ▼	-1.0%	11,046	2.3%	ETF
STERLING CAP FDS	$3,203,638	$3,203,638 ▲	New Holding	134,890	2.2%	STERL CAP BD ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$2,670,673	$344,674 ▲	14.8%	54,293	1.9%	ETF
AVIG Avantis Core Fixed Income ETF	$2,641,454	$646,744 ▲	32.4%	67,059	1.9%	ETF
VNLA Janus Henderson Short Duration Income ETF	$2,541,436	$337,832 ▲	15.3%	52,336	1.8%	ETF
DIMENSIONAL ETF TRUST	$2,249,838	$1,183,958 ▼	-34.5%	43,995	1.6%	INTL COR FIX ETF
IVV iShares Core S&P 500 ETF	$2,018,227	$22,212 ▼	-1.1%	2,635	1.4%	ETF
IWX iShares Russell Top 200 Value ETF	$1,795,564	$34,174 ▲	1.9%	16,393	1.3%	ETF
NVDA NVIDIA	$1,647,719	$139,765 ▲	9.3%	7,215	1.2%	Technology
AAPL Apple	$1,387,361	$333 ▲	0.0%	4,166	1.0%	Technology
JAAA Janus Henderson AAA CLO ETF	$1,341,947	$175,535 ▲	15.0%	26,589	0.9%	ETF
QQQ Invesco QQQ	$1,121,491	$5,178 ▲	0.5%	1,516	0.8%	ETF
BRK.B Berkshire Hathaway	$1,079,058	$3,984 ▼	-0.4%	2,167	0.8%	Finance
FIRST TR EXCHANGE-TRADED FD	$772,571	$26,158 ▲	3.5%	37,036	0.5%	VEST LADDERED
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.5%	Finance
MSFT Microsoft	$686,773	$1,539 ▼	-0.2%	1,339	0.5%	Technology
SPROTT ASSET MANAGEMENT LP	$686,377		0.0%	21,950	0.5%	PHYSICAL GOLD TR
SPY SPDR S&P 500 ETF Trust	$668,827	$258,532 ▼	-27.9%	877	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$653,335	$11,397 ▼	-1.7%	8,255	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$636,944	$16,715 ▼	-2.6%	3,963	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$569,008	$4,194 ▼	-0.7%	4,748	0.4%	ETF
UNP Union Pacific	$541,539	$8,164 ▼	-1.5%	1,990	0.4%	Industrials
DFAU Dimensional US Core Equity Market ETF	$469,093		0.0%	8,959	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$461,451	$14,365 ▼	-3.0%	5,686	0.3%	ETF
ELEVATION SERIES TRUST	$447,499	$242,830 ▲	118.6%	17,625	0.3%	S&P AU DE IN ETF
SPYI NEOS S&P 500 High Income ETF	$401,327		0.0%	7,548	0.3%	ETF
DIMENSIONAL ETF TRUST	$388,158	$388,158 ▲	New Holding	7,478	0.3%	GLOBAL CR ETF
STERLING CAP FDS	$333,331	$7,645 ▲	2.3%	14,170	0.2%	NATIONAL MUNI BD
SCHD Schwab US Dividend Equity ETF	$327,414		0.0%	10,065	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$320,905	$320,905 ▲	New Holding	1,972	0.2%	COM SHS
NSC Norfolk Southern	$309,000		0.0%	1,000	0.2%	Industrials
VTWO Vanguard Russell 2000 ETF	$296,586	$57,813 ▼	-16.3%	2,642	0.2%	ETF
JBL Jabil	$284,852		0.0%	993	0.2%	Technology
SIL Global X Silver Miners ETF	$284,263		0.0%	3,305	0.2%	ETF
WALMART INC	$262,752	$3,950 ▼	-1.5%	2,528	0.2%	COM
COST Costco Wholesale	$259,347	$910 ▲	0.4%	285	0.2%	Consumer Staples
PEP PepsiCo	$222,520		0.0%	1,756	0.2%	Consumer Staples
LAM RESEARCH CORP	$207,290	$2,957 ▼	-1.4%	631	0.1%	COM NEW
NB NioCorp Developments	$91,800	$18,000 ▲	24.4%	25,500	0.1%	Materials
DFAS Dimensional U.S. Small Cap ETF	$0	$3,873,356 ▼	-100.0%	0	0.0%	ETF
CAPITOL SER TR	$0	$3,307,224 ▼	-100.0%	0	0.0%	STERL CAP BD ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$245,981 ▼	-100.0%	0	0.0%	ETF
ELEVATION SERIES TRUST	$0	$205,049 ▼	-100.0%	0	0.0%	TRUE SE BUFF ETF
NVS Novartis	$0	$201,910 ▼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Spectrum Advisors, Inc. Top Holdings and 13F Report (2026)

About Spectrum Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Spectrum Advisors, Inc. Top Holdings and 13F Report (2026)

About Spectrum Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools