Spectrum Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Spectrum Investment Advisors, Inc. reported 34 stock positions worth $135.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.3% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 15.0%) and Vanguard S&P 500 ETF (VOO, 13.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 23 and reduced 4. The biggest buy was Fidelity Enh LRG Cap GWTH (FELG, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $135.4M (Q1 2024)
- SEC Filing
- 0000892712-24-000070 ↗ filed May 6, 2024
Holdings Value
Holdings 34 stocks · $135.4M
| DFAU Dimensional US Core Equity M | 15.32% | 567,951 | $20.8M | Add +2.4% |
| FELG Fidelity Enh LRG Cap GWTH | 15.00% | 687,464 | $20.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 13.14% | 37,031 | $17.8M | Add +1.1% |
| DFAI Dimensional International Co. | 9.39% | 420,860 | $12.7M | Add +10.6% |
| IXUS iShares Core Intl Stock ETF | 7.96% | 158,911 | $10.8M | Add +5.0% |
| GOVI Invesco Equal Weight 0-30 YR | 7.40% | 356,975 | $10.0M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.55% | 39,194 | $7.5M | Add +2.6% |
| MBB iShares MBS ETF | 5.14% | 75,283 | $7.0M | Add +2.0% |
| IJUL Innovator International Deve | 4.51% | 216,465 | $6.1M | Add +1.3% |
| KAPR Innovator U.S. Small Cap Pow | 3.42% | 148,657 | $4.6M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 2.73% | 37,680 | $3.7M | Reduce -6.7% |
| VONG Vanguard Russell 1000 Growth | 1.78% | 27,889 | $2.4M | Add +3.0% |
| AAPL Apple Inc. | 1.21% | 9,578 | $1.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,237 | $941K | Add +45.1% |
| NVDA Nvidia Corp. | 0.65% | 969 | $876K | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.63% | 7,944 | $855K | Reduce -69.0% |
| MSFT Microsoft Corp. | 0.59% | 1,893 | $797K | Add +3.3% |
| PEP Pepsico Inc. | 0.58% | 4,507 | $789K | Add +0.3% |
| FVAL Fidelity Value Factor ETF | 0.53% | 12,676 | $723K | Add +5.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.51% | 7,545 | $685K | Add +4.4% |
| PPSI Pioneer Power Solutions Inc. | 0.48% | 114,000 | $651K | No change |
| ABBV Abbvie Inc. | 0.42% | 3,103 | $565K | Add +0.7% |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 8,487 | $342K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.23% | 2,769 | $315K | Add +1.1% |
| FISV Fiserv Inc. | 0.23% | 1,943 | $311K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,686 | $304K | Add +4.7% |
| NJUL Innovator Growth 100 Power B | 0.22% | 5,121 | $295K | No change |
| MRK Merck & Co. Inc. | 0.19% | 1,952 | $258K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,392 | $254K | No change |
| MCD McDonald's Corp. | 0.18% | 886 | $250K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,097 | $220K | New |
| WEC WEC Energy Group Inc. | 0.16% | 2,651 | $218K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.16% | 288 | $211K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 386 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -69.0% | 0.63% | −1.57 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.80 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 2.73% | −0.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| BJUL Innovator U.S. Equity Buffer | Reduce -6.5% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.65% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| FELG Fidelity Enh LRG Cap GWTH | Add +2.1% | 15.00% | +1.00 |
| DFAI Dimensional International Co. | Add +10.6% | 9.39% | +0.75 |
| DFAU Dimensional US Core Equity M | Add +2.4% | 15.32% | +0.70 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 13.14% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.1% | 0.69% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +5.0% | 7.96% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +3.0% | 1.78% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 5.55% | +0.10 |
| MSFT Microsoft Corp. | Add +3.3% | 0.59% | +0.04 |
| ABBV Abbvie Inc. | Add +0.7% | 0.42% | +0.04 |
| KAPR Innovator U.S. Small Cap Pow | Add +1.5% | 3.42% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.22% | +0.03 |
| FVAL Fidelity Value Factor ETF | Add +5.2% | 0.53% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.19% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +4.4% | 0.51% | +0.01 |
| ABT Abbott Laboratories | Add +1.1% | 0.23% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.7% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Add +0.3% | 0.58% | −0.02 |
| IJUL Innovator International Deve | Add +1.3% | 4.51% | −0.09 |
| AAPL Apple Inc. | Add +1.1% | 1.21% | −0.23 |
| MBB iShares MBS ETF | Add +2.0% | 5.14% | −0.37 |
| GOVI Invesco Equal Weight 0-30 YR | Add +3.2% | 7.40% | −0.50 |
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 |