Spectrum Financial Alliance Ltd LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Spectrum Financial Alliance Ltd LLC reported 23 stock positions worth $370.9 million. Its top holding was Boeing (BA) at 17.3% of the portfolio, followed by Citigroup (C, 15.3%) and Bank of America (BAC, 13.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 11 and reduced 5. The biggest buy was Proshares Ultrapro S&P 500 (UPRO, shares +185%) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $370.9M (Q2 2025)
- SEC Filing
- 0001214659-25-012281 ↗ filed Aug 14, 2025
Holdings Value
Holdings 23 stocks · $370.9M
| BA The Boeing Co. | 17.33% | 284,484 | $64.3M | Reduce -1.4% |
| C Citigroup Inc. | 15.32% | 615,678 | $56.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 13.34% | 1,071,647 | $49.5M | Add +1.1% |
| QCOM Qualcomm Inc. | 11.21% | 280,986 | $41.6M | Add +2.2% |
| LMT Lockheed Martin Corp. | 9.92% | 86,360 | $36.8M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 8.42% | 113,540 | $31.2M | Add +3.0% |
| MU Micron Technology Inc. | 7.79% | 233,552 | $28.9M | Add +2.3% |
| DE Deere & Co. | 7.40% | 54,126 | $27.4M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.95% | 45,629 | $10.9M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 2.40% | 91,335 | $8.9M | Reduce -4.0% |
| UPRO Proshares Ultrapro S&P 500 | 2.22% | 83,958 | $8.2M | Add +185.4% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 35,299 | $2.1M | Add +14.9% |
| ORCL Oracle Corp. | 0.20% | 2,878 | $727K | New |
| IP International Paper Co. | 0.18% | 14,120 | $666K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,674 | $523K | Add +129.9% |
| COF Capital One Financial Corp. | 0.11% | 1,923 | $400K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.10% | 710 | $370K | No change |
| MAR Marriott International Class A | 0.09% | 1,263 | $326K | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 469 | $274K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 448 | $257K | No change |
| VFH Vanguard Financials ETF | 0.07% | 1,949 | $247K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,297 | $237K | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 315 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 2.95% | −0.40 |
| MAR Marriott International Class A | Reduce -12.1% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.0% | 2.40% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.11% | −0.00 |
| BA The Boeing Co. | Reduce -1.4% | 17.33% | +1.34 |
Portfolio Buys Q1 2025 → Q2 2025
| UPRO Proshares Ultrapro S&P 500 | Add +185.4% | 2.22% | +1.51 |
| MU Micron Technology Inc. | Add +2.3% | 7.79% | +1.34 |
| GE General Electric | Add +3.0% | 8.42% | +1.25 |
| C Citigroup Inc. | Add +0.4% | 15.32% | +1.18 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| IP International Paper Co. | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +129.9% | 0.14% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 0.06% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +14.9% | 0.56% | −0.03 |
| DE Deere & Co. | Add +3.1% | 7.40% | −0.61 |
| BAC Bank of America Corp. | Add +1.1% | 13.34% | −1.04 |
| LMT Lockheed Martin Corp. | Add +6.6% | 9.92% | −1.84 |
| QCOM Qualcomm Inc. | Add +2.2% | 11.21% | −2.52 |
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 |