Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2026) About Spectrum Financial Alliance Ltd LLCInvestment ActivitySpectrum Financial Alliance Ltd LLC has $692.43 million in total holdings as of September 30, 2026.Spectrum Financial Alliance Ltd LLC owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Spectrum Financial Alliance Ltd LLC has purchased 31 new stocks and bought additional shares in 21 stocks.Spectrum Financial Alliance Ltd LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Citigroup $87,998,697Bank of America $76,430,792Boeing $73,818,093Qualcomm $65,658,132Deere & Company $65,224,689 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $755,524 Holding023135106 - Amazon.com $748,945 Holding149123101 - Caterpillar $673,766 Holding02079K305 - Alphabet $648,674 Holding501147102 - Krystal Biotech $548,743 Holding Largest Purchases this Quarter Boeing 34,951 shares (about $6.50M)Lockheed Martin 12,569 shares (about $6.40M)PROSHARES TR II 318,119 shares (about $6.31M)Bank of America 103,559 shares (about $5.64M)Qualcomm 27,638 shares (about $5.09M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 32,176 shares (about $1.85M)Charles Schwab 1,365 shares (about $133.41K)Vanguard Total Stock Market ETF 3 shares (about $1.12K) 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$87,998,697$5,050,882 ▲6.1%679,63212.7%FinanceBACBank of America$76,430,792$5,636,718 ▲8.0%1,404,20311.0%FinanceBABoeing$73,818,093$6,502,630 ▲9.7%396,76510.7%IndustrialsQCOMQualcomm$65,658,132$5,086,499 ▲8.4%356,7609.5%TechnologyDEDeere & Company$65,224,689$3,970,858 ▲6.5%97,1269.4%IndustrialsLMTLockheed Martin$63,923,422$6,400,745 ▲11.1%125,5259.2%IndustrialsGEGE Aerospace$47,932,602$3,706,581 ▲8.4%153,4876.9%IndustrialsMUMicron Technology$43,539,325$1,149,247 ▲2.7%40,8786.3%TechnologyMRVLMarvell Technology$32,582,995$1,099,645 ▲3.5%123,3224.7%TechnologyMETAMeta Platforms$20,922,628$989,133 ▲5.0%28,8523.0%Communication ServicesPROSHARES TR II$17,292,164$6,314,660 ▲57.5%871,1422.5%ULSHT BLOOMB OILUPROProShares UltraPro S&P 500$16,350,737$93,620 ▲0.6%111,2522.4%ETFVBVanguard Small-Cap ETF$15,869,594$1,187,453 ▲8.1%55,7832.3%ETFROUNDHILL ETF TRUST$14,588,370$226,290 ▲1.6%241,6892.1%MEMORY ETFVGSHVanguard Short-Term Treasury ETF$12,613,548$1,852,054 ▼-12.8%219,1371.8%ETFUDOWProShares UltraPro Dow30$8,954,628$2,103,938 ▲30.7%142,2271.3%ETFFFord Motor$8,325,693$135,771 ▲1.7%690,3561.2%Consumer DiscretionarySCHWCharles Schwab$7,662,113$133,415 ▼-1.7%78,3931.1%FinanceNVDANVIDIA$2,423,112$2,182,628 ▲907.6%10,6100.3%TechnologyAAPLApple$1,590,504$1,333,079 ▲517.9%4,7760.2%TechnologyMSFTMicrosoft$908,968$432,695 ▲90.9%1,7730.1%TechnologyAMDAdvanced Micro Devices$755,524$755,524 ▲New Holding1,2350.1%TechnologyAMZNAmazon.com$748,945$748,945 ▲New Holding3,0060.1%Consumer DiscretionaryCATCaterpillar$673,766$673,766 ▲New Holding8310.1%IndustrialsGOOGLAlphabet$648,674$648,674 ▲New Holding1,8850.1%Communication ServicesQQQInvesco QQQ$633,983$87,293 ▲16.0%8570.1%ETFKRYSKrystal Biotech$548,743$548,743 ▲New Holding1,6510.1%HealthcarePANWPalo Alto Networks$486,705$486,705 ▲New Holding1,2250.1%TechnologyIPInternational Paper$381,4550.0%11,5000.1%MaterialsGOOGAlphabet$378,562$378,562 ▲New Holding1,1110.1%Communication ServicesUFIVUS Treasury 5 Year Note ETF$367,2680.0%7,9080.1%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$360,7280.0%7,7310.1%ETFTSLATesla$341,824$341,824 ▲New Holding9630.0%Consumer DiscretionaryVFHVanguard Financials ETF$294,0030.0%2,2600.0%ETFVTIVanguard Total Stock Market ETF$271,698$1,123 ▼-0.4%7260.0%ETFSPYSPDR S&P 500 ETF Trust$257,1550.0%3370.0%ETFORCLOracle$236,980$34,050 ▲16.8%1,7260.0%TechnologyRSPInvesco S&P 500 Equal Weight ETF$227,5740.0%1,0940.0%ETFSCHBSchwab US Broad Market ETF$205,7560.0%7,0200.0%ETFShowing largest 100 holdings. 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