Spectrum Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$199,544
Net value change ($000)
+14,842 (8.0%)
New positions
24
Sold out positions
3
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXUS 17,247 NEW
ORCL 1,960 NEW
AAPL 1,379 139.4%
DFAI 1,172 5.9%
VOE 1,035 NEW
NVDA 958 115.0%
PPSI 650 NEW
PEP 621 NEW
WEC 507 NEW
AVGO 476 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDYN -16,779 -100.0%
IVOV -1,010 -100.0%
FELG -869 -3.1%
PLTR -203 -100.0%
VO -48 -0.8%
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