Spectrum Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 11, 2026), Spectrum Advisors, Inc. reported 50 stock positions worth $126.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.0% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 10.2%) and Dimensional International (DFAI, 9.1%).
- Most Recent 13F
- Q1 2026
- Location
- PLANO, TX
- CIK
- 0002153446
- Portfolio Value
- $126.6M (Q1 2026)
- SEC Filing
- 0001214659-26-011606 ↗ filed Sep 11, 2026
Holdings 50 stocks · $126.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.00% | 347,425 | $26.6M | — |
| CLIP Global X 1-3 Month T-Bill | 10.19% | 128,506 | $12.9M | — |
| DFAI Dimensional International Co. | 9.07% | 294,832 | $11.5M | — |
| BOND PIMCO Active Bond Exchange-T | 6.56% | 90,021 | $8.3M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.92% | 126,598 | $7.5M | — |
| SPAB SS SPDR P Agg Bond ETF | 4.67% | 231,002 | $5.9M | — |
| AVEM Avantis Emerging Markets Eq | 3.53% | 55,522 | $4.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.86% | 37,006 | $3.6M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.86% | 68,938 | $3.6M | — |
| PYLD PIMCO Multisector Bond Actv | 2.81% | 135,681 | $3.6M | — |
| CAPITOL SER TR | 2.62% | 132,422 | $3.3M | — |
| DFAS Dimensional US Small Cap ETF | 2.47% | 44,050 | $3.1M | — |
| IWY iShares Russell Top 200 Grow | 2.19% | 11,152 | $2.8M | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.17% | 55,360 | $2.7M | — |
| VNLA Janus Henderson Short Durati | 2.05% | 53,144 | $2.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 43,897 | $2.5M | — |
| AVIG Avantis Core Fixed Income | 1.69% | 51,558 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 1.39% | 2,685 | $1.8M | — |
| IWX iShares Russell Top 200 Valu | 1.15% | 15,658 | $1.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 26,763 | $1.3M | — |
| NVDA Nvidia Corp. | 0.91% | 6,634 | $1.2M | — |
| AAPL Apple Inc. | 0.83% | 4,162 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,176 | $1.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,509 | $871K | — |
| PHYS Sprott Physical Gold Trust | 0.61% | 21,950 | $778K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $718K | — |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 4,509 | $657K | — |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 8,309 | $618K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 936 | $609K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 5,043 | $562K | — |
| MSFT Microsoft Corp. | 0.40% | 1,352 | $500K | — |
| UNP Union Pacific Corp. | 0.39% | 2,020 | $490K | — |
| DFAU Dimensional US Core Equity M | 0.37% | 10,374 | $468K | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.35% | 21,897 | $446K | — |
| IEMG iShares Core MSCI Emerging | 0.32% | 5,853 | $408K | — |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.29% | 14,283 | $373K | — |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 7,548 | $373K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.29% | 12,697 | $369K | — |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.29% | 13,507 | $368K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.29% | 13,700 | $366K | — |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 3,211 | $322K | — |
| WMT Walmart Inc. | 0.25% | 2,566 | $319K | — |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,065 | $309K | — |
| SIL Global X Silver Miners ETF | 0.24% | 3,305 | $298K | — |
| NSC Norfolk Southern Corp. | 0.23% | 1,000 | $287K | — |
| COST Costco Wholesale Corp. | 0.22% | 284 | $283K | — |
| PEP Pepsico Inc. | 0.22% | 1,756 | $273K | — |
| XOM Exxon Mobil Corp. | 0.21% | 1,589 | $270K | — |
| JBL Jabil Inc. | 0.21% | 993 | $264K | — |
| NB Niocorp Developments Ltd. | 0.04% | 10,500 | $47K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 50 | $126.6M | SPYM, CLIP, DFAI, BOND, SPMD |