Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2026) About Spectrum Wealth Advisory Group, LLCInvestment ActivitySpectrum Wealth Advisory Group, LLC has $351.10 million in total holdings as of June 30, 2026.Spectrum Wealth Advisory Group, LLC owns shares of 543 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 24.65% of the portfolio was purchased this quarter.About 12.33% of the portfolio was sold this quarter.This quarter, Spectrum Wealth Advisory Group, LLC has purchased 58 new stocks and bought additional shares in 23 stocks.Spectrum Wealth Advisory Group, LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $44,055,514JPMorgan U.S. Quality Factor ETF $38,683,799Columbia Research Enhanced Core ETF $37,088,249FEDERATED HERMES ETF TRUST $29,484,713MFS ACTIVE EXCHANGE TRADED F $19,242,302 Largest New Holdings this Quarter 31423L503 - FEDERATED HERMES ETF TRUST $29,484,713 Holding47103U886 - Janus Henderson Short Duration Income ETF $3,540,028 Holding61774R817 - MORGAN STANLEY ETF TRUST $2,047,040 Holding19762B202 - Columbia EM Core ex-China ETF $1,074,781 Holding33740F821 - First Trust Active Factor Large Cap ETF $650,914 Holding Largest Purchases this Quarter FEDERATED HERMES ETF TRUST 839,198 shares (about $29.48M)Invesco NASDAQ 100 ETF 43,104 shares (about $13.06M)MFS ACTIVE EXCHANGE TRADED F 212,801 shares (about $6.91M)John Hancock Multifactor Developed International ETF 147,001 shares (about $6.53M)SPDR Portfolio Intermediate Term Treasury ETF 190,524 shares (about $5.41M) Largest Sales this Quarter First Trust Rising Dividend Achievers ETF 317,645 shares (about $25.75M)SPDR Bloomberg Convertible Securities ETF 57,050 shares (about $6.15M)J P MORGAN EXCHANGE TRADED F 76,897 shares (about $3.72M)PGIM Active High Yield Bond ETF 85,058 shares (about $2.97M)SPDR Portfolio Long Term Corporate Bond ETF 89,803 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$44,055,514$13,059,231 ▲42.1%145,41212.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$38,683,799$57,679 ▲0.1%535,19411.0%ETFRECSColumbia Research Enhanced Core ETF$37,088,249$1,204,135 ▲3.4%856,93810.6%ETFFEDERATED HERMES ETF TRUST$29,484,713$29,484,713 ▲New Holding839,1988.4%MDT LARGE CAPMFS ACTIVE EXCHANGE TRADED F$19,242,302$6,911,770 ▲56.1%592,4365.5%INTERNATINL ETFJHMDJohn Hancock Multifactor Developed International ETF$18,956,990$6,528,301 ▲52.5%426,8645.4%ETFQQQInvesco QQQ$18,486,032$258,479 ▼-1.4%25,1035.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$17,378,802$25,748,220 ▼-59.7%214,3954.9%ETFTCW ETF TRUST$15,515,078$1,152,891 ▼-6.9%395,6924.4%FLEXIBLE INCOMEAAPLApple$9,448,852$258,112 ▲2.8%32,6542.7%TechnologyIUSGiShares Core S&P U.S. Growth ETF$8,570,225$15,235 ▼-0.2%45,5642.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$6,725,391$5,408,975 ▲410.9%236,8931.9%ETFXMHQInvesco S&P MidCap Quality ETF$6,333,422$73,710 ▼-1.2%56,1081.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,010,057$1,612,952 ▲36.7%139,3161.7%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$5,537,532$191,605 ▼-3.3%85,5751.6%ETFVNLAJanus Henderson Short Duration Income ETF$3,540,028$3,540,028 ▲New Holding72,4451.0%ETFXMMOInvesco S&P MidCap Momentum ETF$3,506,534$58,017 ▼-1.6%20,6101.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,500,135$31,268 ▼-0.9%38,9551.0%ETFSPYSPDR S&P 500 ETF Trust$3,392,881$29,873 ▼-0.9%4,5431.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$3,080,991$6,151,200 ▼-66.6%28,5750.9%ETFGOOGLAlphabet$2,435,724$187,968 ▲8.4%6,8160.7%Communication ServicesFPXFirst Trust US Equity Opportunities ETF$2,322,631$22,061 ▼-0.9%11,2650.7%ETFGOOGAlphabet$2,169,781$103,525 ▲5.0%6,1410.6%Communication ServicesAMZNAmazon.com$2,157,217$16,445 ▼-0.8%9,0510.6%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$2,047,040$2,047,040 ▲New Holding40,9490.6%EAT INC OPP ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,906,935$415,597 ▼-17.9%76,6450.5%ETFSPGPInvesco S&P 500 GARP ETF$1,620,427$29,227 ▼-1.8%13,2510.5%ETFMSFTMicrosoft$1,510,268$209,625 ▲16.1%4,0490.4%TechnologyVOOVanguard S&P 500 ETF$1,488,368$23,352 ▲1.6%2,1670.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,439,110$33,381 ▼-2.3%29,5750.4%ETFNVDANVIDIA$1,402,174$51,821 ▲3.8%7,0080.4%TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,191,368$32,087 ▼-2.6%24,7280.3%ETFXCEMColumbia EM Core ex-China ETF$1,074,781$1,074,781 ▲New Holding20,3250.3%ETFGDGeneral Dynamics$981,993$14,879 ▲1.5%2,7720.3%IndustrialsSPLBSPDR Portfolio Long Term Corporate Bond ETF$893,830$2,011,594 ▼-69.2%39,9030.3%ETFPHYLPGIM Active High Yield Bond ETF$876,160$2,966,854 ▼-77.2%25,1190.2%ETFSLViShares Silver Trust$871,989$642 ▼-0.1%16,3080.2%ETFQLDProShares Ultra QQQ$808,9130.0%8,3600.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$779,393$26,746 ▼-3.3%2,2730.2%ETFAMATApplied Materials$766,3870.0%1,0600.2%TechnologyJ P MORGAN EXCHANGE TRADED F$725,013$3,717,994 ▼-83.7%14,9950.2%INTL BD OPP ETFGLDSPDR Gold Shares$716,4990.0%1,9450.2%ETFFXHFirst Trust Health Care AlphaDEX Fund$706,1140.0%5,7690.2%ETFAFLGFirst Trust Active Factor Large Cap ETF$650,914$650,914 ▲New Holding14,9910.2%ETFDISWalt Disney$568,033$9,624 ▼-1.7%5,9020.2%Communication ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$549,904$549,904 ▲New Holding4,5070.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$545,648$332 ▲0.1%8,2260.2%ETFAVGOBroadcom$543,338$8,690 ▲1.6%1,4380.2%TechnologyXARSPDR S&P Aerospace & Defense ETF$530,848$11,349 ▲2.2%1,8710.2%ETFJPMJPMorgan Chase & Co.$514,006$514,006 ▲New Holding1,5700.1%FinancePALANTIR TECHNOLOGIES INC$499,3490.0%4,2800.1%CL AFTCSFirst Trust Capital Strength ETF$491,811$470 ▲0.1%5,2370.1%ETFBACBank of America$478,967$478,967 ▲New Holding8,4060.1%FinanceTSLATesla$467,708$114,403 ▼-19.7%1,1120.1%Consumer DiscretionaryNEENextEra Energy$456,404$3,072 ▼-0.7%5,2000.1%UtilitiesCOSTCostco Wholesale$416,225$13,095 ▼-3.1%4450.1%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$382,622$99,064 ▼-20.6%7,5780.1%ETFVGTVanguard Information Technology ETF$372,466$325,968 ▲701.0%3,1160.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$370,2650.0%3,8720.1%ETFSOSouthern$347,373$574 ▲0.2%3,6290.1%UtilitiesIBMInternational Business Machines$302,874$19,967 ▲7.1%1,0770.1%TechnologyCSCOCisco Systems$302,156$302,156 ▲New Holding2,5720.1%TechnologyVTIVanguard Total Stock Market ETF$297,408$3,329 ▲1.1%8040.1%ETFMETAMeta Platforms$272,828$34,949 ▲14.7%4840.1%Communication ServicesAXONAxon Enterprise$246,668$246,668 ▲New Holding4400.1%IndustrialsAMDAdvanced Micro Devices$245,725$245,725 ▲New Holding4230.1%TechnologyDDominion Energy$232,8170.0%3,4090.1%UtilitiesINTCIntel$231,306$231,306 ▲New Holding1,6570.1%TechnologyFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$227,532$227,532 ▲New Holding2,4030.1%ETFSSOProShares Ultra S&P500$211,601$211,601 ▲New Holding3,1400.1%ETFILCGiShares Morningstar Growth ETF$206,072$206,072 ▲New Holding1,7610.1%ETFAMTAmerican Tower$202,112$202,112 ▲New Holding1,2360.1%Real EstateMUMicron Technology$200,860$200,860 ▲New Holding1740.1%TechnologyBRK.BBerkshire Hathaway$196,153$196,153 ▲New Holding3920.1%FinanceGE VERNOVA INC$192,840$192,840 ▲New Holding1640.1%COMFTCFirst Trust Large Cap Growth AlphaDEX Fund$191,832$191,832 ▲New Holding9900.1%ETFMAMastercard$188,497$188,497 ▲New Holding3670.1%FinanceXSLVInvesco S&P SmallCap Low Volatility ETF$179,043$179,043 ▲New Holding3,4160.1%ETFDUKDuke Energy$176,174$176,174 ▲New Holding1,3920.1%UtilitiesABBVAbbVie$171,020$171,020 ▲New Holding6800.0%HealthcareMMM3M$168,064$168,064 ▲New Holding1,0380.0%IndustrialsLOWLowe's Companies$158,464$158,464 ▲New Holding7190.0%Consumer DiscretionaryROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$149,443$149,443 ▲New Holding2,6560.0%ETFTEAMAtlassian$143,524$143,524 ▲New Holding1,8450.0%TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$141,519$141,519 ▲New Holding1,4620.0%ETFXOMExxonMobil$139,489$139,489 ▲New Holding1,0200.0%EnergyAVUVAvantis U.S. Small Cap Value ETF$138,221$138,221 ▲New Holding1,1080.0%ETFPEGPublic Service Enterprise Group$137,099$75,490 ▼-35.5%1,6890.0%UtilitiesRTXRTX$133,198$133,198 ▲New Holding7020.0%IndustrialsGEGE Aerospace$130,913$130,913 ▲New Holding3500.0%IndustrialsPANWPalo Alto Networks$125,495$125,495 ▲New Holding3680.0%TechnologyMARSH & MCLENNAN COS INC$124,336$124,336 ▲New Holding7460.0%COMWALMART INC$124,045$124,045 ▲New Holding1,0950.0%COMTMOThermo Fisher Scientific$122,834$122,834 ▲New Holding2450.0%HealthcareMRKMerck & Co., Inc.$122,342$122,342 ▲New Holding9520.0%HealthcareNETCloudflare$121,413$121,413 ▲New Holding4950.0%TechnologyPGProcter & Gamble$117,899$117,899 ▲New Holding8040.0%Consumer StaplesCATCaterpillar$113,957$113,957 ▲New Holding1070.0%IndustrialsCRWDCrowdStrike$112,944$112,944 ▲New Holding1480.0%TechnologyARISTA NETWORKS INC$111,442$111,442 ▲New Holding6560.0%COM SHSShowing largest 100 holdings. 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