Spectrum Financial Alliance Ltd LLC

Q2 2026 13F-HR Holdings

Location
Nicholasville, KY
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$679,476
Net value change ($000)
+159,169 (30.6%)
New positions
4
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
MRVL 24,083 211.0%
PROSHARES TR II 19,367 NEW
QCOM 19,295 46.5%
ROUNDHILL ETF TRUST 17,572 NEW
GE 15,359 40.9%
BAC 15,282 26.0%
C 14,988 20.1%
BA 10,758 15.9%
VGSH 8,287 130.7%
DE 7,972 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AGQ -5,611 -100.0%
LMT -5,504 -8.7%
SCHW -387 -5.0%
T -201 -100.0%
COF -201 -100.0%
ORCL -74 -25.4%
NVDA -32 -13.2%
XFIV -4 -1.1%
UFIV -4 -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