Spectrum Financial Alliance Ltd LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Spectrum Financial Alliance Ltd LLC reported 19 stock positions worth $279.4 million. Its top holding was Bank of America (BAC) at 16.3% of the portfolio, followed by Qualcomm (QCOM, 15.9%) and Lockheed Martin (LMT, 15.2%). Compared with Q2 2024, it opened 4 new positions, added to 10 and reduced 5. The biggest buy was Lockheed Martin (LMT, shares +21%) and the biggest sale Marriott International Class A (MAR, shares −95%).

Most Recent 13F
Q2 2026
Location
NICHOLASVILLE, KY
CIK
0001566531
Portfolio Value
$279.4M (Q3 2024)
SEC Filing
0001214659-24-017693 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $256.7M Q1 2024 Q2 2024: $279.6M Q2 2024 Q3 2024: $279.4M $279.4M Q3 2024 Q4 2024: $288.2M Q4 2024 Q1 2025: $307.7M Q1 2025 Q2 2025: $370.9M Q2 2025 Q3 2025: $407.6M Q3 2025 Q4 2025: $506.0M Q4 2025 Q1 2026: $520.3M Q1 2026 Q2 2026: $679.5M Q2 2026

Holdings 19 stocks · $279.4M
BAC Bank of America Corp. filed as BANK AMERICA CORP 16.29% 1,146,884 $45.5M Add +0.8%
QCOM Qualcomm Inc. 15.85% 260,505 $44.3M Add +0.9%
LMT Lockheed Martin Corp. 15.23% 72,821 $42.6M Add +20.7%
BA The Boeing Co. 14.45% 265,490 $40.4M Add +12.3%
C Citigroup Inc. 12.77% 569,873 $35.7M Add +2.2%
DE Deere & Co. 7.20% 48,206 $20.1M Add +23.4%
GE General Electric filed as GE AEROSPACE 6.65% 98,521 $18.6M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.80% 44,747 $10.6M Add +0.7%
MU Micron Technology Inc. 2.51% 67,556 $7.0M Add +7.8%
SCHW Schwab (charles) Corp. 2.49% 107,155 $6.9M Reduce -22.1%
VGSH Vanguard Short-Term Treasury 2.04% 96,706 $5.7M Reduce -12.0%
MAR Marriott International Class A 0.13% 1,419 $353K Reduce -95.3%
MSFT Microsoft Corp. 0.11% 710 $306K Add +21.4%
QQQ Invesco QQQ Trust Series 1 0.10% 568 $277K Add +26.8%
COF Capital One Financial Corp. 0.09% 1,617 $242K Reduce -94.0%
RSP Invesco S&P 500 Equal Weight 0.09% 1,337 $240K New
VFH Vanguard Financials ETF 0.08% 1,949 $214K New
VTI VG Morningstar TS MKT ETF-US 0.07% 726 $206K New
ETF SER SOLUTIONS 0.07% 8,607 $201K New

Portfolio Sells Q2 2024 → Q3 2024
MAR Marriott International Class A Reduce -95.3% 0.13% −2.51
COF Capital One Financial Corp. Reduce -94.0% 0.09% −1.25
SCHW Schwab (charles) Corp. Reduce -22.1% 2.49% −1.14
VGSH Vanguard Short-Term Treasury Reduce -12.0% 2.04% −0.24
GE General Electric Reduce -0.2% 6.65% +1.03

Portfolio Buys Q2 2024 → Q3 2024
LMT Lockheed Martin Corp. Add +20.7% 15.23% +5.15
DE Deere & Co. Add +23.4% 7.20% +1.98
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 3.80% +0.33
C Citigroup Inc. Add +2.2% 12.77% +0.11
BAC Bank of America Corp. Add +0.8% 16.29% +0.11
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
VFH Vanguard Financials ETF New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
ETF SER SOLUTIONS New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +26.8% 0.10% +0.02
MSFT Microsoft Corp. Add +21.4% 0.11% +0.02
MU Micron Technology Inc. Add +7.8% 2.51% −0.44
BA The Boeing Co. Add +12.3% 14.45% −0.94
QCOM Qualcomm Inc. Add +0.9% 15.85% −2.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$679.5MC, BA, BAC, QCOM, DE
Q1 2026 30$520.3MC, BA, LMT, BAC, DE
Q4 2025 29$506.0MC, MU, BA, BAC, QCOM
Q3 2025 24$407.6MBA, C, BAC, QCOM, LMT
Q2 2025 23$370.9MBA, C, BAC, QCOM, LMT
Q1 2025 20$307.7MBA, BAC, C, QCOM, LMT
Q4 2024 20$288.2MBA, BAC, C, QCOM, LMT
Q3 2024 19$279.4MBAC, QCOM, LMT, BA, C
Q2 2024 15$279.6MQCOM, BAC, BA, C, LMT
Q1 2024 14$256.7MQCOM, BAC, BA, C, LMT