Spectrum Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$201,261
Net value change ($000)
+1,717 (0.9%)
New positions
2
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAI 1,177 5.6%
IXUS 1,016 5.9%
FIS 983 NEW
MBB 676 5.6%
GOVI 666 5.3%
VBR 632 6.6%
DFAE 542 5.8%
VTI 366 NEW
SMTH 301 6.4%
FBND 293 6.1%
Top Reduces (Value $000, Stocks/ETFs)
FELG -1,822 -6.8%
VOO -499 -2.3%
ORCL -479 -24.4%
SCHG -339 -100.0%
SCHV -280 -100.0%
MSFT -263 -29.3%
MGK -234 -100.0%
VPU -227 -100.0%
GOOGL -227 -100.0%
VGK -209 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type