Spectrum Financial Alliance Ltd LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Spectrum Financial Alliance Ltd LLC reported 15 stock positions worth $279.6 million. Its top holding was Qualcomm (QCOM) at 18.4% of the portfolio, followed by Bank of America (BAC, 16.2%) and Boeing (BA, 15.4%). Compared with Q1 2024, it opened 1 new position, added to 11 and reduced 3. The biggest buy was Micron Technology (MU, shares +444%) and the biggest sale Marriott International Class A (MAR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $279.6M (Q2 2024)
- SEC Filing
- 0001214659-24-012676 ↗ filed Jul 19, 2024
Holdings Value
Holdings 15 stocks · $279.6M
| QCOM Qualcomm Inc. | 18.39% | 258,171 | $51.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 16.18% | 1,137,353 | $45.2M | Add +1.7% |
| BA The Boeing Co. | 15.39% | 236,375 | $43.0M | Add +16.6% |
| C Citigroup Inc. | 12.66% | 557,635 | $35.4M | Add +6.1% |
| LMT Lockheed Martin Corp. | 10.08% | 60,334 | $28.2M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 5.62% | 98,757 | $15.7M | Add +7.0% |
| DE Deere & Co. | 5.22% | 39,067 | $14.6M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 3.63% | 137,582 | $10.1M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.47% | 44,434 | $9.7M | Add +0.5% |
| MU Micron Technology Inc. | 2.95% | 62,668 | $8.2M | Add +444.4% |
| MAR Marriott International Class A | 2.64% | 30,507 | $7.4M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 2.28% | 109,900 | $6.4M | Add +3.6% |
| COF Capital One Financial Corp. | 1.34% | 27,041 | $3.7M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.09% | 585 | $261K | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 448 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| MU Micron Technology Inc. | Add +444.4% | 2.95% | +2.42 |
| BA The Boeing Co. | Add +16.6% | 15.39% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +8.9% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Add +5.7% | 10.08% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +3.6% | 2.28% | −0.12 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 3.63% | −0.20 |
| C Citigroup Inc. | Add +6.1% | 12.66% | −0.29 |
| BAC Bank of America Corp. | Add +1.7% | 16.18% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 3.47% | −0.47 |
| GE General Electric | Add +7.0% | 5.62% | −0.70 |
| DE Deere & Co. | Add +3.1% | 5.22% | −0.84 |
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 |