Spectrum Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$141,387
Net value change ($000)
+14,774 (11.7%)
New positions
6
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2026 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)
SPYM 4,099 15.4%
SPYV 1,828 73.6%
DFAI 1,582 13.8%
SPMD 1,577 21.0%
SPYG 1,089 30.1%
AVEM 914 20.4%
DFAS 740 23.6%
IWY 467 16.8%
STERLING CAP NATL MB ETF 348 NEW
SPY 299 49.1%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -523 -4.1%
XONE -406 -14.8%
VNLA -380 -14.6%
XOM -270 -100.0%
JAAA -181 -13.4%
BOND -167 -2.0%
PHYS -116 -14.9%
SPAB -113 -1.9%
AVIG -45 -2.1%
SIL -42 -14.1%
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.
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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