Spectrum Financial Alliance Ltd LLC

Q1 2026 13F-HR Holdings

Location
Nicholasville, KY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$520,307
Net value change ($000)
+14,268 (2.8%)
New positions
5
Sold out positions
4
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
LMT 15,201 31.8%
META 14,458 NEW
MRVL 11,413 NEW
DE 10,150 25.5%
F 6,795 NEW
AGQ 5,611 NEW
UDOW 2,401 117.0%
VGSH 351 5.9%
VB 261 2.2%
T 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -30,931 -42.3%
QCOM -10,410 -20.0%
BAC -3,638 -5.8%
BA -2,475 -3.5%
UPRO -1,941 -13.4%
GE -832 -2.2%
SCHW -665 -7.9%
VOO -446 -100.0%
ESGD -257 -100.0%
RSP -248 -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.
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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