Spectrum Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$241,048
Net value change ($000)
-3,554 (-1.5%)
New positions
5
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGBL 829 10.5%
VPL 627 NEW
BFC 479 NEW
PMBS 345 2.8%
MSFT 337 27.5%
NVDA 320 9.6%
SPY 319 82.2%
CVX 255 NEW
PM 212 NEW
T 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -1,201 -62.6%
VBR -948 -8.3%
GOVI -907 -6.0%
DFAE -599 -5.8%
VO -406 -5.8%
MUB -353 -100.0%
TPL -347 -100.0%
DFAU -279 -0.9%
FELG -278 -1.0%
DFAI -228 -1.0%
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.
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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