Spectrum Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Spectrum Investment Advisors, Inc. reported 76 stock positions worth $244.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 13.1% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 11.4%) and Dimensional International (DFAI, 9.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 1, added to 30 and reduced 12. The biggest buy was a new position in PIMCO MBS Active ETF (PMBS) and the biggest sale iShares MBS ETF (MBB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $244.6M (Q2 2026)
- SEC Filing
- 0000892712-26-000324 ↗ filed Jul 30, 2026
Holdings Value
Holdings 76 stocks · $244.6M
| DFAU Dimensional US Core Equity M | 13.10% | 620,035 | $32.0M | Reduce -4.1% |
| FELG Fidelity Enh LRG Cap GWTH | 11.40% | 637,144 | $27.9M | Reduce -5.0% |
| DFAI Dimensional International Co. | 9.78% | 580,123 | $23.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 9.27% | 33,019 | $22.7M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 7.87% | 201,581 | $19.2M | Reduce -4.4% |
| GOVI Invesco Equal Weight 0-30 YR | 6.18% | 556,899 | $15.1M | Add +15.3% |
| PMBS PIMCO MBS Active ETF | 5.06% | 250,856 | $12.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.66% | 46,917 | $11.4M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 4.25% | 258,619 | $10.4M | Reduce -11.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.24% | 208,664 | $7.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.86% | 86,954 | $7.0M | Add +3.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.59% | 246,241 | $6.3M | Add +26.6% |
| FBND Fidelity Total Bond ETF | 2.59% | 139,298 | $6.3M | Add +25.1% |
| VONG Vanguard Russell 1000 Growth | 1.68% | 32,137 | $4.1M | Add +5.3% |
| AAPL Apple Inc. | 1.48% | 12,472 | $3.6M | Add +29.4% |
| NVDA Nvidia Corp. | 1.36% | 16,672 | $3.3M | Add +47.3% |
| MBB iShares MBS ETF | 0.78% | 20,282 | $1.9M | Reduce -84.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 7,966 | $1.6M | Add +27.5% |
| ORCL Oracle Corp. | 0.60% | 10,094 | $1.5M | Add +0.3% |
| FVAL Fidelity Value Factor ETF | 0.60% | 18,860 | $1.5M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,489 | $1.2M | Add +37.8% |
| MSFT Microsoft Corp. | 0.50% | 3,282 | $1.2M | Add +91.7% |
| AVGO Broadcom Inc. | 0.46% | 2,990 | $1.1M | Add +110.1% |
| AMZN Amazon.com Inc. | 0.45% | 4,616 | $1.1M | Add +143.1% |
| ABBV Abbvie Inc. | 0.36% | 3,508 | $883K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,280 | $815K | New |
| FIS Fidelity National Info Serv | 0.33% | 20,905 | $813K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,450 | $692K | New |
| COST Costco Wholesale Corp. | 0.28% | 738 | $690K | Add +159.9% |
| ADI Analog Devices Inc. | 0.25% | 1,549 | $615K | New |
| MS Morgan Stanley | 0.25% | 2,910 | $608K | New |
| PEP Pepsico Inc. | 0.24% | 4,338 | $587K | No change |
| TSLA Tesla Inc. | 0.24% | 1,380 | $580K | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,029 | $579K | New |
| WEC WEC Energy Group Inc. | 0.24% | 4,929 | $576K | Add +2.2% |
| PPSI Pioneer Power Solutions Inc. | 0.22% | 137,500 | $542K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,489 | $487K | Add +111.2% |
| V Visa Inc. Class A | 0.19% | 1,368 | $469K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,036 | $441K | New |
| CGMU Cap Group Municipal Income | 0.18% | 15,978 | $439K | New |
| AMAT Applied Materials Inc. | 0.17% | 581 | $420K | New |
| LLY Eli Lilly & Co. | 0.17% | 350 | $419K | Add +57.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,118 | $414K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.16% | 4,492 | $394K | Add +79.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 520 | $388K | Reduce -35.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 179 | $356K | New |
| CRM Salesforce Inc. | 0.15% | 2,267 | $355K | New |
| MUB iShares National Muni Bond E | 0.14% | 3,277 | $353K | Reduce -52.9% |
| TPL Texas Pacific Land Corp. | 0.14% | 794 | $347K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,431 | $339K | Add +14.8% |
| USB US Bancorp | 0.14% | 5,514 | $333K | Add +19.8% |
| FCX Freeport-McMoran Inc. | 0.13% | 5,033 | $317K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 630 | $316K | New |
| TXN Texas Instruments Inc. | 0.12% | 1,024 | $305K | Reduce -49.2% |
| MCD McDonald's Corp. | 0.12% | 1,077 | $291K | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 816 | $288K | Add +1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 2,733 | $282K | Add +0.1% |
| PHM Pultegroup Inc. | 0.11% | 2,003 | $275K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,118 | $272K | Add +1.7% |
| WMB Williams Cos Inc. | 0.11% | 3,640 | $271K | New |
| ABT Abbott Laboratories | 0.10% | 2,818 | $256K | Reduce -0.3% |
| BAC Bank of America Corp. | 0.10% | 4,430 | $252K | New |
| TKO Tko Group Holdings Inc. | 0.10% | 1,247 | $251K | New |
| MNST Monster Beverage Corp. | 0.10% | 2,586 | $249K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,614 | $241K | New |
| HONA Honeywell Aerospace Inc. | 0.09% | 1,013 | $224K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,411 | $223K | No change |
| UBER Uber Technologies Inc. | 0.09% | 3,055 | $220K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 550 | $219K | New |
| CTAS Cintas Corp. | 0.09% | 1,254 | $213K | New |
| FNV Franco-Nevada Corp. | 0.08% | 982 | $205K | New |
| HON Honeywell International Inc. | 0.08% | 913 | $204K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,315 | $204K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,340 | $202K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 14,048 | $10K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,731 | $5K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Reduce -84.9% | 0.78% | −5.56 |
| DFAU Dimensional US Core Equity M | Reduce -4.1% | 13.10% | −1.39 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.4% | 7.87% | −1.21 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 9.27% | −1.16 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -5.0% | 11.40% | −1.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.8% | 4.25% | −0.68 |
| MUB iShares National Muni Bond E | Reduce -52.9% | 0.14% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 0.33% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.6% | 0.16% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -49.2% | 0.12% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PMBS PIMCO MBS Active ETF | New | 5.06% | +5.06 |
| CGBL Cap Group Core Balanced | New | 3.24% | +3.24 |
| NVDA Nvidia Corp. | Add +47.3% | 1.36% | +0.38 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +29.4% | 1.48% | +0.26 |
| AMZN Amazon.com Inc. | Add +143.1% | 0.45% | +0.25 |
| ADI Analog Devices Inc. | New | 0.25% | +0.25 |
| MS Morgan Stanley | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +110.1% | 0.46% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +91.7% | 0.50% | +0.19 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| CGMU Cap Group Municipal Income | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| TPL Texas Pacific Land Corp. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +159.9% | 0.28% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| TKO Tko Group Holdings Inc. | New | 0.10% | +0.10 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +26.6% | 2.59% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +111.2% | 0.20% | +0.10 |
| HONA Honeywell Aerospace Inc. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| FNV Franco-Nevada Corp. | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.8% | 0.51% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +27.5% | 0.64% | +0.07 |
| LLY Eli Lilly & Co. | Add +57.7% | 0.17% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +25.1% | 2.59% | +0.07 |
| NEE Nextera Energy Inc. | Add +79.0% | 0.16% | +0.05 |
| FVAL Fidelity Value Factor ETF | Add +16.6% | 0.60% | +0.04 |
| USB US Bancorp | Add +19.8% | 0.14% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +5.3% | 1.68% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +14.8% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Add +9.4% | 0.24% | +0.00 |
| TNYA Tenaya Therapeutics Inc. | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Add +5.9% | 0.36% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $244.6M | DFAU, FELG, DFAI, VOO, IXUS |
| Q1 2026 | 46 | $201.3M | DFAU, FELG, DFAI, VOO, IXUS |
| Q4 2025 | 51 | $199.5M | DFAU, FELG, VOO, DFAI, IXUS |
| Q3 2025 | 30 | $184.7M | DFAU, FELG, VOO, DFAI, IDYN |
| Q2 2025 | 24 | $172.4M | DFAU, FELG, VOO, DFAI, IXUS |
| Q1 2025 | 25 | $155.0M | DFAU, FELG, VOO, DFAI, IXUS |
| Q4 2024 | 27 | $149.8M | DFAU, FELG, VOO, DFAI, IXUS |
| Q3 2024 | 27 | $145.8M | DFAU, FELG, VOO, DFAI, IXUS |
| Q2 2024 | 25 | $136.6M | DFAU, FELG, VOO, DFAI, IXUS |
| Q1 2024 | 34 | $135.4M | DFAU, FELG, VOO, DFAI, IXUS |