Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2026) About Spectrum Financial Alliance Ltd LLCInvestment ActivitySpectrum Financial Alliance Ltd LLC has $679.48 million in total holdings as of June 30, 2026.Spectrum Financial Alliance Ltd LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.84% of the portfolio was purchased this quarter.About 16.13% of the portfolio was sold this quarter.This quarter, Spectrum Financial Alliance Ltd LLC has purchased 30 new stocks and bought additional shares in 14 stocks.Spectrum Financial Alliance Ltd LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Citigroup $89,661,559Boeing $78,321,807Bank of America $74,110,705Qualcomm $60,818,473Deere & Company $57,859,359 Largest New Holdings this Quarter 74347Y656 - PROSHARES TR II $19,366,865 Holding77926X320 - ROUNDHILL ETF TRUST $17,571,904 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $232,770 Holding808524102 - Schwab US Broad Market ETF $203,299 Holding Largest Purchases this Quarter PROSHARES TR II 553,023 shares (about $19.37M)ROUNDHILL ETF TRUST 237,940 shares (about $17.57M)Vanguard Short-Term Treasury ETF 143,027 shares (about $8.32M)Bank of America 93,892 shares (about $5.35M)Boeing 22,348 shares (about $4.84M) Largest Sales this Quarter Micron Technology 84,839 shares (about $97.93M)ProShares UltraPro S&P 500 19,287 shares (about $2.73M)Citigroup 17,822 shares (about $2.49M)Charles Schwab 2,661 shares (about $245.53K)Oracle 500 shares (about $73.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Financial Alliance Ltd LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$89,661,559$2,494,366 â–¼-2.7%640,62313.2%Financial ServicesBABoeing$78,321,807$4,837,667 â–²6.6%361,81411.5%AerospaceBACBank of America$74,110,705$5,349,967 â–²7.8%1,300,64410.9%FinanceQCOMQualcomm$60,818,473$1,236,615 â–²2.1%329,1229.0%Computer and TechnologyDEDeere & Company$57,859,359$1,682,249 â–²3.0%91,2138.5%IndustrialsLMTLockheed Martin$57,546,566$4,399,187 â–²8.3%112,9568.5%AerospaceGEGE Aerospace$52,926,910$3,449,529 â–²7.0%141,6187.8%AerospaceMUMicron Technology$45,939,103$97,927,776 â–¼-68.1%39,7996.8%Computer and TechnologyMRVLMarvell Technology$35,496,488$1,171,301 â–²3.4%119,1605.2%Computer and TechnologyPROSHARES TR II$19,366,865$19,366,865 â–²New Holding553,0232.9%ULSHT BLOOMB OILROUNDHILL ETF TRUST$17,571,904$17,571,904 â–²New Holding237,9402.6%MEMORY ETFUPROProShares UltraPro S&P 500$15,684,108$2,734,705 â–¼-14.8%110,6152.3%ETFVBVanguard Small-Cap ETF$15,643,696$1,851,454 â–²13.4%51,6092.3%ETFMETAMeta Platforms$15,483,940$1,248,832 â–²8.8%27,4882.3%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$14,626,434$8,324,181 â–²132.1%251,3132.2%ETFFFord Motor$9,439,458$1,254,725 â–²15.3%679,0981.4%Auto/Tires/TrucksUDOWProShares UltraPro Dow30$7,626,461$1,407,261 â–²22.6%108,8101.1%ETFSCHWCharles Schwab$7,359,288$245,531 â–¼-3.2%79,7581.1%FinanceQQQInvesco QQQ$544,202$1,473 â–¼-0.3%7390.1%FinanceIPInternational Paper$438,1500.0%11,5000.1%Basic MaterialsUFIVUS Treasury 5 Year Note ETF$381,5690.0%7,9080.1%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$376,3450.0%7,7310.1%ETFMSFTMicrosoft$346,221$50,685 â–²17.2%9290.1%Computer and TechnologyVFHVanguard Financials ETF$297,4160.0%2,2600.0%ETFVTIVanguard Total Stock Market ETF$269,766$1,110 â–²0.4%7290.0%ETFSPYSPDR S&P 500 ETF Trust$251,8070.0%3370.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$232,770$232,770 â–²New Holding1,0940.0%ETFAAPLApple$223,675$22,281 â–¼-9.1%7730.0%Computer and TechnologyORCLOracle$216,601$73,275 â–¼-25.3%1,4780.0%Computer and TechnologyNVDANVIDIA$210,695$68,431 â–¼-24.5%1,0530.0%Computer and TechnologySCHBSchwab US Broad Market ETF$203,299$203,299 â–²New Holding7,0200.0%ETFSCOProShares UltraShort Bloomberg Crude Oil$0$5,610,592 â–¼-100.0%00.0%ETFTAT&T$0$200,727 â–¼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$200,526 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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