Spectrum Investment Advisors, Inc. Top Holdings and 13F Report (2026) About Spectrum Investment Advisors, Inc.Investment ActivitySpectrum Investment Advisors, Inc. has $244.60 million in total holdings as of June 30, 2026.Spectrum Investment Advisors, Inc. owns shares of 76 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.94% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Spectrum Investment Advisors, Inc. has purchased 46 new stocks and bought additional shares in 30 stocks.Spectrum Investment Advisors, Inc. sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $32,049,599FIDELITY COVINGTON TRUST $27,875,044Dimensional International Core Equity Market ETF $23,930,075Vanguard S&P 500 ETF $22,677,513iShares Core MSCI Total International Stock ETF $19,238,851 Largest New Holdings this Quarter 72201R569 - PIMCO ETF TR $12,387,269 Holding14021D107 - CAPITAL GROUP CORE BALANCED $7,920,885 Holding02079K305 - Alphabet $814,644 Holding874039100 - Taiwan Semiconductor Manufacturing $692,477 Holding032654105 - Analog Devices $615,286 Holding Largest Purchases this Quarter PIMCO ETF TR 250,856 shares (about $12.39M)CAPITAL GROUP CORE BALANCED 208,664 shares (about $7.92M)Vanguard Mid-Cap ETF 65,935 shares (about $5.31M)INVESCO EXCH TRADED FD TR II 74,086 shares (about $2.01M)ALPS ETF TR 51,721 shares (about $1.33M) Largest Sales this Quarter iShares MBS ETF 114,231 shares (about $10.80M)FIDELITY COVINGTON TRUST 33,658 shares (about $1.47M)Vanguard S&P 500 ETF 2,115 shares (about $1.45M)Dimensional Emerging Core Equity Market ETF 34,589 shares (about $1.39M)Dimensional US Core Equity Market ETF 26,390 shares (about $1.36M) 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$32,049,599$1,364,099 â–¼-4.1%620,03513.1%ETFFIDELITY COVINGTON TRUST$27,875,044$1,472,537 â–¼-5.0%637,14411.4%ENHANCED LARGEDFAIDimensional International Core Equity Market ETF$23,930,075$239,374 â–²1.0%580,1239.8%ETFVOOVanguard S&P 500 ETF$22,677,513$1,452,586 â–¼-6.0%33,0199.3%ETFIXUSiShares Core MSCI Total International Stock ETF$19,238,851$879,573 â–¼-4.4%201,5817.9%ETFINVESCO EXCH TRADED FD TR II$15,119,819$2,011,436 â–²15.3%556,8996.2%EQUAL WEGT 0-30PIMCO ETF TR$12,387,269$12,387,269 â–²New Holding250,8565.1%MTG BKD SECS ACTVBRVanguard Small-Cap Value ETF$11,400,454$24,056 â–²0.2%46,9174.7%ETFDFAEDimensional Emerging Core Equity Market ETF$10,399,061$1,390,822 â–¼-11.8%258,6194.3%ETFCAPITAL GROUP CORE BALANCED$7,920,885$7,920,885 â–²New Holding208,6643.2%SHSVOVanguard Mid-Cap ETF$7,005,853$5,312,360 â–²313.7%86,9542.9%ETFALPS ETF TR$6,338,241$1,331,298 â–²26.6%246,2412.6%SMITH CORE PLUSFBNDFidelity Total Bond ETF$6,336,645$1,272,351 â–²25.1%139,2982.6%ETFVONGVanguard Russell 1000 Growth ETF$4,107,484$208,205 â–²5.3%32,1371.7%ETFAAPLApple$3,608,863$820,328 â–²29.4%12,4721.5%TechnologyNVDANVIDIA$3,335,846$1,071,464 â–²47.3%16,6721.4%TechnologyMBBiShares MBS ETF$1,917,055$10,797,116 â–¼-84.9%20,2820.8%ETFVOEVanguard Mid-Cap Value ETF$1,574,082$339,477 â–²27.5%7,9660.6%ETFORCLOracle$1,479,276$3,810 â–²0.3%10,0940.6%TechnologyFVALFidelity Value Factor ETF$1,469,808$209,405 â–²16.6%18,8600.6%ETFBRK.BBerkshire Hathaway$1,245,471$341,766 â–²37.8%2,4890.5%FinanceMSFTMicrosoft$1,224,216$585,624 â–²91.7%3,2820.5%TechnologyAVGOBroadcom$1,129,424$591,909 â–²110.1%2,9900.5%TechnologyAMZNAmazon.com$1,100,177$647,570 â–²143.1%4,6160.4%Consumer DiscretionaryABBVAbbVie$882,652$49,316 â–²5.9%3,5080.4%HealthcareGOOGLAlphabet$814,644$814,644 â–²New Holding2,2800.3%Communication ServicesFISFidelity National Information Services$812,786$1,633 â–¼-0.2%20,9050.3%FinanceTSMTaiwan Semiconductor Manufacturing$692,477$692,477 â–²New Holding1,4500.3%TechnologyCOSTCostco Wholesale$690,170$424,576 â–²159.9%7380.3%Consumer StaplesADIAnalog Devices$615,286$615,286 â–²New Holding1,5490.3%TechnologyMSMorgan Stanley$608,306$608,306 â–²New Holding2,9100.2%FinancePEPPepsiCo$587,3730.0%4,3380.2%Consumer StaplesTSLATesla$580,428$50,051 â–²9.4%1,3800.2%Consumer DiscretionaryMETAMeta Platforms$579,432$579,432 â–²New Holding1,0290.2%Communication ServicesWECWEC Energy Group$575,596$12,145 â–²2.2%4,9290.2%UtilitiesPPSIPioneer Power Solutions$541,7500.0%137,5000.2%IndustrialsJPMJPMorgan Chase & Co.$487,285$256,569 â–²111.2%1,4890.2%FinanceVVisa$469,335$469,335 â–²New Holding1,3680.2%FinanceETNEaton$441,460$441,460 â–²New Holding1,0360.2%IndustrialsCGMUCapital Group Municipal Income ETF$438,916$438,916 â–²New Holding15,9780.2%ETFAMATApplied Materials$420,063$420,063 â–²New Holding5810.2%TechnologyLLYEli Lilly and Company$419,395$153,379 â–²57.7%3500.2%HealthcareVTIVanguard Total Stock Market ETF$413,535$8,507 â–¼-2.0%1,1180.2%ETFNEENextEra Energy$394,263$174,048 â–²79.0%4,4920.2%UtilitiesSPYSPDR S&P 500 ETF Trust$388,357$214,343 â–¼-35.6%5200.2%ETFASMLASML$356,110$356,110 â–²New Holding1790.1%TechnologyCRMSalesforce$355,148$355,148 â–²New Holding2,2670.1%TechnologyMUBiShares National Muni Bond ETF$352,641$396,331 â–¼-52.9%3,2770.1%ETFTPLTexas Pacific Land$347,486$347,486 â–²New Holding7940.1%EnergyVIGVanguard Dividend Appreciation ETF$338,580$43,772 â–²14.8%1,4310.1%ETFUSBU.S. Bancorp$333,069$55,149 â–²19.8%5,5140.1%FinanceFCXFreeport-McMoRan$316,525$316,525 â–²New Holding5,0330.1%MaterialsTMOThermo Fisher Scientific$315,891$315,891 â–²New Holding6300.1%HealthcareTXNTexas Instruments$305,224$295,686 â–¼-49.2%1,0240.1%TechnologyMCDMcDonald's$291,069$31,350 â–²12.1%1,0770.1%Consumer DiscretionaryGOOGAlphabet$288,224$4,945 â–²1.7%8160.1%Communication ServicesONEQFidelity NASDAQ Composite Index ETF$282,114$413 â–²0.1%2,7330.1%ETFPHMPulteGroup$274,832$412 â–²0.2%2,0030.1%Consumer DiscretionaryMRKMerck & Co., Inc.$272,172$4,498 â–²1.7%2,1180.1%HealthcareWMBWilliams Companies$270,598$270,598 â–²New Holding3,6400.1%EnergyABTAbbott Laboratories$255,710$726 â–¼-0.3%2,8180.1%HealthcareBACBank of America$252,421$252,421 â–²New Holding4,4300.1%FinanceTKO GROUP HOLDINGS INC$251,034$251,034 â–²New Holding1,2470.1%CL AMNSTMonster Beverage$248,566$248,566 â–²New Holding2,5860.1%Consumer StaplesORLYO'Reilly Automotive$240,723$240,723 â–²New Holding2,6140.1%Consumer DiscretionaryHONEYWELL AEROSPACE INC$223,954$223,954 â–²New Holding1,0130.1%COMVYMVanguard High Dividend Yield ETF$222,9800.0%1,4110.1%ETFUBERUber Technologies$220,449$220,449 â–²New Holding3,0550.1%IndustrialsISRGIntuitive Surgical$218,724$218,724 â–²New Holding5500.1%HealthcareCTASCintas$213,360$213,360 â–²New Holding1,2540.1%IndustrialsFNVFranco-Nevada$204,688$204,688 â–²New Holding9820.1%MaterialsHONEYWELL INTL INC$204,421$204,421 â–²New Holding9130.1%COMMGKVanguard Mega Cap Growth ETF$203,512$203,512 â–²New Holding2,3150.1%ETFVUGVanguard Growth ETF$201,568$201,568 â–²New Holding2,3400.1%ETFTNYATenaya Therapeutics$10,383$10,383 â–²New Holding14,0480.0%HealthcareHRTXHeron Therapeutics$5,007$5,007 â–²New Holding11,7310.0%HealthcareTAT&T$0$237,277 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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