Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2026) About Spectrum Planning & Advisory Services Inc.Investment ActivitySpectrum Planning & Advisory Services Inc. has $202.07 million in total holdings as of March 31, 2026.Spectrum Planning & Advisory Services Inc. owns shares of 114 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 21.23% of the portfolio was purchased this quarter.About 15.74% of the portfolio was sold this quarter.This quarter, Spectrum Planning & Advisory Services Inc. has purchased 113 new stocks and bought additional shares in 39 stocks.Spectrum Planning & Advisory Services Inc. sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $14,291,999iShares 0-3 Month Treasury Bond ETF $12,328,763JPMorgan Ultra-Short Income ETF $11,122,246iShares S&P 500 Growth ETF $7,914,536iShares U.S. Equity Factor Rotation Active ETF $7,677,307 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $7,599,329 Holding09290C616 - BLACKROCK ETF TRUST $7,447,252 Holding92203C303 - Vanguard Ultra-Short Bond ETF $7,070,516 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,944,994 Holding09290C855 - BLACKROCK ETF TRUST $2,244,873 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 236,349 shares (about $7.60M)BLACKROCK ETF TRUST 206,208 shares (about $7.45M)Vanguard Ultra-Short Bond ETF 142,021 shares (about $7.07M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 59,113 shares (about $5.94M)iShares U.S. Treasury Bond ETF 128,700 shares (about $2.95M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 38,462 shares (about $2.68M)iShares MSCI EAFE Value ETF 34,318 shares (about $2.55M)BLACKROCK ETF TRUST 79,266 shares (about $2.43M)JPMorgan Ultra-Short Income ETF 33,114 shares (about $1.68M)iShares Gold Trust 18,902 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Planning & Advisory Services Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,291,999$838,506 â–¼-5.5%155,9587.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,328,763$805,785 â–¼-6.1%122,4796.1%ETFJPSTJPMorgan Ultra-Short Income ETF$11,122,246$1,675,898 â–¼-13.1%219,7645.5%ETFIVWiShares S&P 500 Growth ETF$7,914,536$232,215 â–²3.0%69,9723.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,677,307$1,231,087 â–¼-13.8%131,9583.8%ETFBLACKROCK ETF TRUST$7,599,329$7,599,329 â–²New Holding236,3493.8%ISHARES INTL CTRBLACKROCK ETF TRUST$7,447,252$7,447,252 â–²New Holding206,2083.7%ISHARES LARGE CAVUSBVanguard Ultra-Short Bond ETF$7,070,516$7,070,516 â–²New Holding142,0213.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,944,994$5,944,994 â–²New Holding59,1132.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,799,776$2,682,722 â–¼-31.6%83,1512.9%ETFSPLGSPDR Portfolio S&P 500 ETF$5,731,064$237,120 â–²4.3%74,8772.8%ETFEFViShares MSCI EAFE Value ETF$5,377,098$2,551,558 â–¼-32.2%72,3212.7%ETFOEFiShares S&P 100 ETF$5,169,113$179,715 â–¼-3.4%16,2512.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,953,496$121,032 â–¼-2.4%25,8252.5%ETFBLACKROCK ETF TRUST II$4,844,219$121,660 â–¼-2.4%96,5182.4%ISHARES TOTAL RESPMOInvesco S&P 500 Momentum ETF$3,779,766$234,757 â–²6.6%33,7151.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,499,127$158,639 â–¼-4.3%150,6951.7%ETFBLACKROCK ETF TRUST$3,432,619$199,479 â–²6.2%104,1771.7%ISHARES A I INNOGOVTiShares U.S. Treasury Bond ETF$3,311,765$2,948,526 â–²811.7%144,5551.6%ETFVANGUARD INSTL INDEX FD$3,263,299$2,862,053 â–²713.3%43,1371.6%0-3 MO TREAS BILTLTiShares 20+ Year Treasury Bond ETF$3,068,838$768,336 â–²33.4%35,4001.5%ETFWWDWoodward$3,012,9710.0%8,4181.5%AerospaceBTHMBlackRock Future U.S. Themes ETF$2,981,998$136,550 â–²4.8%82,3301.5%ETFBINCiShares Flexible Income Active ETF$2,901,554$448,210 â–¼-13.4%55,8741.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$2,875,421$115,197 â–²4.2%128,4241.4%ETFICVTiShares Convertible Bond ETF$2,820,643$144,239 â–¼-4.9%27,7101.4%ETFAMZNAmazon.com$2,571,301$179,737 â–²7.5%12,3461.3%Retail/WholesaleGLOBAL X FDS$2,475,433$796,737 â–²47.5%34,9441.2%DEFENSE TECH ETFMSFTMicrosoft$2,400,114$66,999 â–²2.9%6,4841.2%Computer and TechnologyBLACKROCK ETF TRUST$2,244,873$2,244,873 â–²New Holding54,6731.1%ISHARES LARGE CABNDXVanguard Total International Bond ETF$2,175,167$580,874 â–²36.4%45,2691.1%ETFBRK.BBerkshire Hathaway$2,084,041$88,652 â–²4.4%4,3491.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,757,726$135,365 â–¼-7.2%17,4520.9%ETFIDViShares International Select Dividend ETF$1,592,011$228,974 â–²16.8%37,4060.8%ETFIUSBiShares Core Total USD Bond Market ETF$1,532,981$70,577 â–¼-4.4%33,1890.8%ManufacturingAAPLApple$1,330,376$24,364 â–¼-1.8%5,2420.7%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,155,333$378,425 â–¼-24.7%14,6880.6%ManufacturingALNYAlnylam Pharmaceuticals$1,108,4140.0%3,3500.5%MedicalIAUiShares Gold Trust$1,105,262$1,666,400 â–¼-60.1%12,5370.5%FinanceNVDANVIDIA$1,050,996$327,368 â–¼-23.8%6,0260.5%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$902,104$231 â–²0.0%15,6240.4%ETFIVEiShares S&P 500 Value ETF$901,918$39,278 â–¼-4.2%4,2710.4%ETFGSThe Goldman Sachs Group$767,285$55,833 â–²7.8%9070.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$754,339$21,547 â–²2.9%16,5240.4%ETFVOOVanguard S&P 500 ETF$745,7420.0%1,2480.4%ETFMBBiShares MBS ETF$649,340$47,948 â–¼-6.9%6,8390.3%ETFGLDMSPDR Gold MiniShares Trust$638,727$48,940 â–²8.3%6,8910.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$627,6010.0%13,3790.3%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$627,125$17,656 â–²2.9%13,6750.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$618,122$3,782 â–¼-0.6%14,5460.3%ETFIYWiShares U.S. Technology ETF$595,140$143,342 â–¼-19.4%3,2800.3%ManufacturingLCTUBlackRock U.S. Carbon Transition Readiness ETF$590,065$34,297 â–¼-5.5%8,4130.3%ETFCATCaterpillar$578,404$26,227 â–¼-4.3%8160.3%IndustrialsVVisa$572,950$9,670 â–²1.7%1,8960.3%Business ServicesCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$558,852$97,915 â–²21.2%16,5290.3%ManufacturingFNDFSchwab Fundamental International Equity ETF$547,478$547,478 â–²New Holding11,1890.3%ETFGRAYSCALE BITCOIN TRUST ETF$540,737$2,110 â–¼-0.4%10,2490.3%SHS REP COM UTOUNZVanEck Merk Gold ETF$525,734$232,233 â–²79.1%11,6700.3%ETFXLGInvesco S&P 500 Top 50 ETF$503,972$55,912 â–¼-10.0%9,2390.2%ETFMETAMeta Platforms$501,147$1,144 â–¼-0.2%8760.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$474,790$126,410 â–¼-21.0%4,2630.2%ETFUNHUnitedHealth Group$472,020$5,954 â–¼-1.2%1,7440.2%MedicalSUSCiShares ESG Aware USD Corporate Bond ETF$452,597$24,734 â–¼-5.2%19,5610.2%ManufacturingTSLATesla$428,256$1,115 â–¼-0.3%1,1520.2%Auto/Tires/TrucksHDHome Depot$427,674$12,172 â–¼-2.8%1,3000.2%Retail/WholesaleQQQInvesco QQQ$424,885$577 â–²0.1%7360.2%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$409,215$18,117 â–¼-4.2%8,6060.2%ETFCOSTCostco Wholesale$406,400$16,933 â–¼-4.0%4080.2%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$397,382$24,359 â–¼-5.8%3,2790.2%ETFBLACKROCK ETF TRUST$390,208$2,433,343 â–¼-86.2%12,7110.2%ISHARES U S INDUSIVRabrdn Physical Silver Shares ETF$383,758$55,068 â–²16.8%5,3590.2%ETFMCDMcDonald's$382,630$2,797 â–²0.7%1,2310.2%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$376,464$20,424 â–¼-5.1%6,8200.2%ManufacturingBLACKROCK ETF TRUST$364,893$364,893 â–²New Holding3,6680.2%ISHARES ENHANCEDSPSMSPDR Portfolio S&P 600 Small Cap ETF$360,563$13,191 â–¼-3.5%7,4620.2%ETFBABoeing$357,060$14,330 â–²4.2%1,7940.2%AerospaceJPMJPMorgan Chase & Co.$350,005$35,589 â–²11.3%1,1900.2%FinanceSPYSPDR S&P 500 ETF Trust$343,067$650 â–²0.2%5280.2%FinanceAXPAmerican Express$339,399$15,125 â–²4.7%1,1220.2%FinanceSHWSherwin-Williams$333,633$5,448 â–¼-1.6%1,0410.2%Basic MaterialsVTIVanguard Total Stock Market ETF$331,191$963 â–²0.3%1,0320.2%ETFAMGNAmgen$322,431$26,400 â–¼-7.6%9160.2%MedicalESGUiShares ESG Aware MSCI USA ETF$318,882$17,959 â–¼-5.3%2,2550.2%ManufacturingJNJJohnson & Johnson$315,496$4,643 â–²1.5%1,2910.2%MedicalTRVTravelers Companies$312,373$1,750 â–²0.6%1,0710.2%FinanceCRMSalesforce$311,980$5,788 â–¼-1.8%1,6710.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$311,6760.0%8480.2%ETFBKNGBooking$308,5930.0%730.2%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$306,556$306,556 â–²New Holding8,6500.2%PHYSICAL GOLD TRFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$295,302$56,426 â–²23.6%3,3180.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$277,222$277,222 â–²New Holding5,4770.1%ETFHONHoneywell International$271,528$16,956 â–¼-5.9%1,2010.1%Multi-Sector ConglomeratesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$271,464$178 â–²0.1%4,5840.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$267,311$146,819 â–¼-35.5%5,2800.1%ETFCLOAiShares AAA CLO Active ETF$262,285$262,285 â–²New Holding5,0600.1%ETFGOOGAlphabet$259,9890.0%9060.1%Computer and TechnologyCVXChevron$255,780$255,780 â–²New Holding1,2360.1%EnergyGOOGLAlphabet$255,7520.0%8890.1%Computer and TechnologyIBMInternational Business Machines$251,772$12,358 â–²5.2%1,0390.1%Computer and TechnologyPGProcter & Gamble$245,147$6,067 â–¼-2.4%1,6970.1%Consumer StaplesShowing 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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