Spectrum Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$184,702
Net value change ($000)
+12,260 (7.1%)
New positions
7
Sold out positions
1
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDYN 16,779 NEW
FELG 2,273 8.9%
DFAU 2,048 7.7%
DFAI 987 5.2%
DFAE 863 10.3%
VOO 656 3.2%
VBR 636 7.4%
NVDA 515 161.9%
GOVI 336 2.9%
SCHG 332 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -15,726 -100.0%
BRK-B -43 -5.9%
COST -16 -6.6%
ABT -4 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type