Spectrum Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$142,618
Net value change ($000)
+1,231 (0.9%)
New positions
3
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2026 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)
STERLING CAP FDS 3,204 NEW
ZOCT 3,160 477.3%
ZJAN 3,147 476.1%
ZAPR 3,144 474.9%
ZJUL 3,132 472.4%
DFAI 1,088 8.3%
SPYG 907 19.2%
SPYV 768 17.8%
AVIG 544 25.9%
DGCB 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -10,411 -33.9%
DFAS -3,873 -100.0%
SCEC -3,307 -100.0%
DFGX -1,349 -37.5%
SPAB -722 -12.4%
IWP -246 -100.0%
SPY -239 -26.3%
ONEZ -205 -100.0%
NVS -202 -100.0%
AVEM -200 -3.7%
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