Spectrum Financial Alliance Ltd LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+12,954
(1.9%)
New positions
8
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
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)
| DE | 7,366 | 12.7% |
| LMT | 6,376 | 11.1% |
| META | 5,439 | 35.1% |
| QCOM | 4,840 | 8.0% |
| BAC | 2,320 | 3.1% |
| NVDA | 2,212 | 1048.3% |
| AAPL | 1,367 | 610.3% |
| UDOW | 1,329 | 17.4% |
| AMD | 756 | NEW |
| AMZN | 749 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -4,994 | -9.4% |
| BA | -4,504 | -5.8% |
| ROUNDHILL ETF TRUST | -2,984 | -17.0% |
| MRVL | -2,913 | -8.2% |
| MU | -2,400 | -5.2% |
| PROSHARES TR II | -2,075 | -10.7% |
| VGSH | -2,012 | -13.8% |
| C | -1,663 | -1.9% |
| F | -1,113 | -11.8% |
| IP | -57 | -13.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|