Spectrum Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$244,602
Net value change ($000)
+43,341 (21.5%)
New positions
31
Sold out positions
1
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PMBS 12,387 NEW
CGBL 7,921 NEW
DFAU 2,883 9.9%
FELG 2,727 10.8%
GOVI 1,949 14.8%
VOO 1,684 8.0%
DFAI 1,555 6.9%
NVDA 1,362 69.0%
SMTH 1,328 26.5%
FBND 1,258 24.8%
Top Reduces (Value $000, Stocks/ETFs)
MBB -10,855 -85.0%
MUB -386 -52.2%
T -237 -100.0%
FIS -170 -17.3%
SPY -137 -26.1%
PEP -87 -12.9%
TXN -86 -22.0%
ABT -34 -11.7%
MCD -8 -2.7%
ORCL -2 -0.1%
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