Spectrum Investment Advisors, Inc. Top Holdings and 13F Report (2026) About Spectrum Investment Advisors, Inc.Investment ActivitySpectrum Investment Advisors, Inc. has $201.26 million in total holdings as of March 31, 2026.Spectrum Investment Advisors, Inc. owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Spectrum Investment Advisors, Inc. has purchased 51 new stocks and bought additional shares in 32 stocks.Spectrum Investment Advisors, Inc. sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $29,166,718FIDELITY COVINGTON TRUST $25,148,369Dimensional International Core Equity Market ETF $22,375,498Vanguard S&P 500 ETF $20,994,484iShares Core MSCI Total International Stock ETF $18,263,454 Largest New Holdings this Quarter 31620M106 - Fidelity National Information Services $982,624 Holding922908769 - Vanguard Total Stock Market ETF $366,190 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 25,365 shares (about $1.14M)Fidelity National Information Services 20,947 shares (about $982.62K)FIDELITY COVINGTON TRUST 24,033 shares (about $901.00K)INVESCO EXCH TRADED FD TR II 28,895 shares (about $788.25K)iShares MBS ETF 7,485 shares (about $710.70K) Largest Sales this Quarter iShares National Muni Bond ETF 1,625 shares (about $172.49K)Vanguard Dividend Appreciation ETF 655 shares (about $140.86K)Vanguard High Dividend Yield ETF 813 shares (about $120.41K)JPMorgan Chase & Co. 332 shares (about $97.71K)Microsoft 143 shares (about $52.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$29,166,718$1,144,470 ▲4.1%646,42514.5%ETFFIDELITY COVINGTON TRUST$25,148,369$900,997 ▲3.7%670,80212.5%ENHANCED LARGEDFAIDimensional International Core Equity Market ETF$22,375,498$704,864 ▲3.3%574,32011.1%ETFVOOVanguard S&P 500 ETF$20,994,484$515,690 ▲2.5%35,13410.4%ETFIXUSiShares Core MSCI Total International Stock ETF$18,263,454$608,993 ▲3.4%210,7979.1%ManufacturingINVESCO EXCH TRADED FD TR II$13,170,981$788,246 ▲6.4%482,8136.5%EQUAL WEGT 0-30MBBiShares MBS ETF$12,772,032$710,702 ▲5.9%134,5136.3%ETFVBRVanguard Small-Cap Value ETF$10,171,236$386,489 ▲3.9%46,8185.1%ETFDFAEDimensional Emerging Core Equity Market ETF$9,928,018$170,756 ▲1.8%293,2084.9%ETFVOVanguard Mid-Cap ETF$6,036,286$253,295 ▲4.4%21,0193.0%ETFFBNDFidelity Total Bond ETF$5,078,790$336,494 ▲7.1%111,3282.5%ETFALPS ETF TR$5,009,869$358,072 ▲7.7%194,5202.5%SMITH CORE PLUSVONGVanguard Russell 1000 Growth ETF$3,346,374$214,441 ▲6.8%30,5081.7%ETFAAPLApple$2,445,707$235,511 ▲10.7%9,6371.2%Computer and TechnologyNVDANVIDIA$1,973,604$298,909 ▲17.8%11,3171.0%Computer and TechnologyORCLOracle$1,481,103$1,765 ▲0.1%10,0680.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,151,381$76,476 ▲7.1%6,2480.6%ETFFVALFidelity Value Factor ETF$1,122,404$63,223 ▲6.0%16,1730.6%ETFFISFidelity National Information Services$982,624$982,624 ▲New Holding20,9470.5%Business ServicesBRK.BBerkshire Hathaway$865,435$14,855 ▼-1.7%1,8060.4%FinanceMUBiShares National Muni Bond ETF$738,781$172,488 ▼-18.9%6,9600.4%ETFABBVAbbVie$720,279$8,699 ▲1.2%3,3120.4%MedicalPEPPepsiCo$673,699$1,398 ▲0.2%4,3380.3%Consumer StaplesMSFTMicrosoft$633,826$52,942 ▼-7.7%1,7120.3%Computer and TechnologyWECWEC Energy Group$558,628$1,737 ▲0.3%4,8250.3%UtilitiesSPYSPDR S&P 500 ETF Trust$524,552$65,000 ▲14.1%8070.3%FinanceTSLATesla$468,777$11,524 ▲2.5%1,2610.2%Auto/Tires/TrucksPPSIPioneer Power Solutions$446,8750.0%137,5000.2%IndustrialsAVGOBroadcom$440,424$14,856 ▲3.5%1,4230.2%Computer and TechnologyAMZNAmazon.com$395,505$24,159 ▲6.5%1,8990.2%Retail/WholesaleTXNTexas Instruments$391,3860.0%2,0160.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$366,190$366,190 ▲New Holding1,1410.2%ETFMCDMcDonald's$298,803$30,471 ▲11.4%9610.1%Retail/WholesaleABTAbbott Laboratories$290,176$103 ▼0.0%2,8260.1%MedicalCOSTCostco Wholesale$282,620$8,956 ▲3.3%2840.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$267,965$140,864 ▼-34.5%1,2460.1%ETFMRKMerck & Co., Inc.$250,505$6,133 ▲2.5%2,0830.1%MedicalUSBU.S. Bancorp$239,323$43,121 ▲22.0%4,6010.1%FinanceTAT&T$237,277$2,087 ▲0.9%8,1850.1%Computer and TechnologyPHMPulteGroup$235,2200.0%2,0000.1%ConstructionNEENextEra Energy$233,0360.0%2,5090.1%UtilitiesONEQFidelity NASDAQ Composite Index ETF$231,744$255 ▲0.1%2,7290.1%ETFGOOGAlphabet$229,963$7,455 ▼-3.1%8020.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$208,969$120,405 ▼-36.6%1,4110.1%ETFJPMJPMorgan Chase & Co.$207,492$97,713 ▼-32.0%7050.1%FinanceLLYEli Lilly and Company$204,586$8,294 ▲4.2%2220.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$0$339,085 ▼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$280,111 ▼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$234,041 ▼-100.0%00.0%ETFVPUVanguard Utilities ETF$0$227,229 ▼-100.0%00.0%ETFGOOGLAlphabet$0$226,672 ▼-100.0%00.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$0$208,607 ▼-100.0%00.0%ETFMETAMeta Platforms$0$201,709 ▼-100.0%00.0%Computer and TechnologyShowing 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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