Spectrum Financial Alliance Ltd LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Spectrum Financial Alliance Ltd LLC reported 31 stock positions worth $679.5 million. Its top holding was Citigroup (C) at 13.2% of the portfolio, followed by Boeing (BA, 11.5%) and Bank of America (BAC, 10.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 14 and reduced 8. The biggest buy was Marvell Technology (MRVL, shares +3%) and the biggest sale Micron Technology (MU, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $679.5M (Q2 2026)
- SEC Filing
- 0001214659-26-008813 ↗ filed Jul 22, 2026
Holdings Value
Holdings 31 stocks · $679.5M
| C Citigroup Inc. | 13.20% | 640,623 | $89.7M | Reduce -2.7% |
| BA The Boeing Co. | 11.53% | 361,814 | $78.3M | Add +6.6% |
| BAC Bank of America Corp. | 10.91% | 1,300,644 | $74.1M | Add +7.8% |
| QCOM Qualcomm Inc. | 8.95% | 329,122 | $60.8M | Add +2.1% |
| DE Deere & Co. | 8.52% | 91,213 | $57.9M | Add +3.0% |
| LMT Lockheed Martin Corp. | 8.47% | 112,956 | $57.5M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 7.79% | 141,618 | $52.9M | Add +7.0% |
| MU Micron Technology Inc. | 6.76% | 39,799 | $45.9M | Reduce -68.1% |
| MRVL Marvell Technology Inc. | 5.22% | 119,160 | $35.5M | Add +3.4% |
| SCO Proshares Ultrashort Bloombe | 2.85% | 553,023 | $19.4M | New |
| DRAM Roundhill Memory ETF | 2.59% | 237,940 | $17.6M | New |
| UPRO Proshares Ultrapro S&P 500 | 2.31% | 110,615 | $15.7M | Reduce -14.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 51,609 | $15.6M | Add +13.4% |
| META Meta Platforms Inc. Class A | 2.28% | 27,488 | $15.5M | Add +8.8% |
| VGSH Vanguard Short-Term Treasury | 2.15% | 251,313 | $14.6M | Add +132.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.39% | 679,098 | $9.4M | Add +15.3% |
| UDOW Proshares Ultrapro DOW30 | 1.12% | 108,810 | $7.6M | Add +22.6% |
| SCHW Schwab (charles) Corp. | 1.08% | 79,758 | $7.4M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 739 | $544K | Reduce -0.3% |
| IP International Paper Co. | 0.06% | 11,500 | $438K | No change |
| UFIV F/M US Treasury 5 Year Note | 0.06% | 7,908 | $382K | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.06% | 7,731 | $376K | No change |
| MSFT Microsoft Corp. | 0.05% | 929 | $346K | Add +17.1% |
| VFH Vanguard Financials ETF | 0.04% | 2,260 | $297K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 729 | $270K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 337 | $252K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,094 | $233K | New |
| AAPL Apple Inc. | 0.03% | 773 | $224K | Reduce -9.1% |
| ORCL Oracle Corp. | 0.03% | 1,478 | $217K | Reduce -25.3% |
| NVDA Nvidia Corp. | 0.03% | 1,053 | $211K | Reduce -24.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,020 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Reduce -68.1% | 6.76% | −1.33 |
| C Citigroup Inc. | Reduce -2.7% | 13.20% | −1.16 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −1.08 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 1.08% | −0.41 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -14.8% | 2.31% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -25.3% | 0.03% | −0.02 |
| NVDA Nvidia Corp. | Reduce -24.5% | 0.03% | −0.02 |
| AAPL Apple Inc. | Reduce -9.1% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +3.4% | 5.22% | +3.03 |
| SCO Proshares Ultrashort Bloombe | New | 2.85% | +2.85 |
| DRAM Roundhill Memory ETF | New | 2.59% | +2.59 |
| QCOM Qualcomm Inc. | Add +2.1% | 8.95% | +0.97 |
| VGSH Vanguard Short-Term Treasury | Add +132.1% | 2.15% | +0.93 |
| GE General Electric | Add +7.0% | 7.79% | +0.57 |
| UDOW Proshares Ultrapro DOW30 | Add +22.6% | 1.12% | +0.27 |
| F Ford Motor Co. | Add +15.3% | 1.39% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.4% | 2.30% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Add +17.1% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Add +7.8% | 10.91% | −0.40 |
| META Meta Platforms Inc. Class A | Add +8.8% | 2.28% | −0.50 |
| DE Deere & Co. | Add +3.0% | 8.52% | −1.07 |
| BA The Boeing Co. | Add +6.6% | 11.53% | −1.46 |
| LMT Lockheed Martin Corp. | Add +8.3% | 8.47% | −3.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $679.5M | C, BA, BAC, QCOM, DE |
| Q1 2026 | 30 | $520.3M | C, BA, LMT, BAC, DE |
| Q4 2025 | 29 | $506.0M | C, MU, BA, BAC, QCOM |
| Q3 2025 | 24 | $407.6M | BA, C, BAC, QCOM, LMT |
| Q2 2025 | 23 | $370.9M | BA, C, BAC, QCOM, LMT |
| Q1 2025 | 20 | $307.7M | BA, BAC, C, QCOM, LMT |
| Q4 2024 | 20 | $288.2M | BA, BAC, C, QCOM, LMT |
| Q3 2024 | 19 | $279.4M | BAC, QCOM, LMT, BA, C |
| Q2 2024 | 15 | $279.6M | QCOM, BAC, BA, C, LMT |
| Q1 2024 | 14 | $256.7M | QCOM, BAC, BA, C, LMT |