Spectrum Wealth Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$351,103
Net value change ($000)
+82,157 (30.5%)
New positions
483
Sold out positions
0
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
FLCC 29,485 NEW
QQQM 19,746 81.2%
MFSI 7,959 70.5%
JHMD 7,099 59.9%
JQUA 5,915 18.1%
SPTI 5,396 406.0%
RECS 4,769 14.8%
QQQ 3,794 25.8%
VNLA 3,540 NEW
XAGG 2,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDVY -18,949 -52.2%
CWB -4,755 -60.7%
JPIB -3,669 -83.5%
PHYL -2,939 -77.0%
SPLB -1,988 -69.0%
FLXR -1,178 -7.1%
UCON -405 -17.5%
SLV -240 -21.6%
PLTR -127 -20.3%
GLD -121 -14.5%
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