Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2026) About Spectrum Financial Alliance Ltd LLCInvestment ActivitySpectrum Financial Alliance Ltd LLC has $520.31 million in total holdings as of March 31, 2026.Spectrum Financial Alliance Ltd LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.63% of the portfolio was purchased this quarter.About 8.78% of the portfolio was sold this quarter.This quarter, Spectrum Financial Alliance Ltd LLC has purchased 29 new stocks and bought additional shares in 14 stocks.Spectrum Financial Alliance Ltd LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Citigroup $74,674,297Boeing $67,563,964Lockheed Martin $63,050,514Bank of America $58,829,153Deere & Company $49,886,522 Largest New Holdings this Quarter 30303M102 - Meta Platforms $14,458,420 Holding573874104 - Marvell Technology $11,413,302 Holding345370860 - Ford Motor $6,795,103 Holding74347Y797 - ProShares UltraShort Bloomberg Crude Oil $5,610,592 Holding00206R102 - AT&T $200,727 Holding Largest Purchases this Quarter Meta Platforms 25,271 shares (about $14.46M)Marvell Technology 115,228 shares (about $11.41M)Ford Motor 588,830 shares (about $6.80M)ProShares UltraShort Bloomberg Crude Oil 674,350 shares (about $5.61M)Bank of America 70,983 shares (about $3.46M) Largest Sales this Quarter Micron Technology 131,270 shares (about $44.35M)Charles Schwab 1,764 shares (about $165.78K)Capital One Financial 32 shares (about $5.84K)Apple 7 shares (about $1.78K) 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$74,674,297$1,975,830 â–²2.7%658,44514.4%Financial ServicesBABoeing$67,563,964$3,360,823 â–²5.2%339,46613.0%AerospaceLMTLockheed Martin$63,050,514$3,257,659 â–²5.4%104,32112.1%AerospaceBACBank of America$58,829,153$3,460,421 â–²6.2%1,206,75211.3%FinanceDEDeere & Company$49,886,522$1,808,197 â–²3.8%88,5619.6%IndustrialsMUMicron Technology$42,107,547$44,348,094 â–¼-51.3%124,6388.1%Computer and TechnologyQCOMQualcomm$41,522,501$2,422,865 â–²6.2%322,4308.0%Computer and TechnologyGEGE Aerospace$37,567,693$2,191,837 â–²6.2%132,3887.2%AerospaceMETAMeta Platforms$14,458,420$14,458,420 â–²New Holding25,2712.8%Computer and TechnologyUPROProShares UltraPro S&P 500$12,597,850$417,594 â–²3.4%129,9022.4%ETFVBVanguard Small-Cap ETF$11,917,619$81,457 â–²0.7%45,5012.3%ETFMRVLMarvell Technology$11,413,302$11,413,302 â–²New Holding115,2282.2%Computer and TechnologySCHWCharles Schwab$7,745,755$165,781 â–¼-2.1%82,4191.5%FinanceFFord Motor$6,795,103$6,795,103 â–²New Holding588,8301.3%Auto/Tires/TrucksVGSHVanguard Short-Term Treasury ETF$6,339,077$370,091 â–²6.2%108,2861.2%ETFSCOProShares UltraShort Bloomberg Crude Oil$5,610,592$5,610,592 â–²New Holding674,3501.1%ETFUDOWProShares UltraPro Dow30$4,452,549$2,674,781 â–²150.5%88,7320.9%ETFQQQInvesco QQQ$427,690$1,732 â–²0.4%7410.1%FinanceIPInternational Paper$410,5500.0%11,5000.1%Basic MaterialsUFIVUS Treasury 5 Year Note ETF$386,0630.0%7,9080.1%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$380,0560.0%7,7310.1%ETFMSFTMicrosoft$293,367$7,769 â–²2.7%7930.1%Computer and TechnologyORCLOracle$290,9840.0%1,9780.1%Computer and TechnologyVFHVanguard Financials ETF$273,0310.0%2,2600.1%ETFNVDANVIDIA$243,258$8,893 â–²3.8%1,3950.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$232,9080.0%7260.0%ETFSPYSPDR S&P 500 ETF Trust$219,2910.0%3370.0%FinanceAAPLApple$215,669$1,776 â–¼-0.8%8500.0%Computer and TechnologyTAT&T$200,727$200,727 â–²New Holding6,9240.0%Computer and TechnologyCOFCapital One Financial$200,526$5,839 â–¼-2.8%1,0990.0%FinanceVOOVanguard S&P 500 ETF$0$445,889 â–¼-100.0%00.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$0$256,743 â–¼-100.0%00.0%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$0$248,453 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$204,276 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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