Spectrum Financial Alliance Ltd LLC
All 13F Filings
- Location
- Nicholasville, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 506,039
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 29 | 506,039 | 13F-HR | Spectrum Financial Alliance Ltd LLC |
| Q3 2025 | 11/14/2025 | 25 | 407,681 | 13F-HR | Spectrum Financial Alliance Ltd LLC |
| Q2 2025 | 8/14/2025 | 23 | 370,927 | 13F-HR | Spectrum Financial Alliance Ltd LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 493.2 K | 97.5% | 97.73 K | 0 | 97.73 K |
| ETFs | 12.41 K | 2.5% | 285 | 0 | 285 |
| Debt | 390 | 0.1% | 390 | 0 | 390 |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
506,039
Holdings
29
QoQ value change ($000)
98,358
(24.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.