Spectrum Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Spectrum Investment Advisors, Inc. reported 25 stock positions worth $136.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.1% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 15.7%) and Vanguard S&P 500 ETF (VOO, 13.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 11, added to 11 and reduced 11. The biggest buy was iShares MBS ETF (MBB, shares +67%) and the biggest sale Innovator International Deve (IJUL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $136.6M (Q2 2024)
- SEC Filing
- 0000892712-24-000095 ↗ filed Jul 31, 2024
Holdings Value
Holdings 25 stocks · $136.6M
| DFAU Dimensional US Core Equity M | 16.11% | 587,125 | $22.0M | Add +3.4% |
| FELG Fidelity Enh LRG Cap GWTH | 15.73% | 666,155 | $21.5M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 13.19% | 36,032 | $18.0M | Reduce -2.7% |
| DFAI Dimensional International Co. | 10.76% | 495,283 | $14.7M | Add +17.7% |
| IXUS iShares Core Intl Stock ETF | 9.04% | 182,792 | $12.3M | Add +15.0% |
| MBB iShares MBS ETF | 8.45% | 125,792 | $11.5M | Add +67.1% |
| GOVI Invesco Equal Weight 0-30 YR | 7.87% | 389,759 | $10.8M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.27% | 39,422 | $7.2M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 3.32% | 46,767 | $4.5M | Add +24.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.16% | 17,817 | $4.3M | New |
| VONG Vanguard Russell 1000 Growth | 1.79% | 26,027 | $2.4M | Reduce -6.7% |
| AAPL Apple Inc. | 0.69% | 4,460 | $939K | Reduce -53.4% |
| MUB iShares National Muni Bond E | 0.65% | 8,323 | $887K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,034 | $827K | Reduce -9.1% |
| FVAL Fidelity Value Factor ETF | 0.54% | 12,788 | $736K | Add +0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.51% | 7,910 | $693K | Add +4.8% |
| MSFT Microsoft Corp. | 0.46% | 1,400 | $626K | Reduce -26.0% |
| ABBV Abbvie Inc. | 0.34% | 2,704 | $464K | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.29% | 3,200 | $395K | Reduce -67.0% |
| IJUL Innovator International Deve | 0.28% | 13,825 | $389K | Reduce -93.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,403 | $375K | New |
| ABT Abbott Laboratories | 0.19% | 2,512 | $261K | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,392 | $254K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 409 | $222K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.15% | 236 | $201K | Reduce -18.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IJUL Innovator International Deve | Reduce -93.6% | 0.28% | −4.22 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −3.42 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -53.4% | 0.69% | −0.53 |
| PPSI Pioneer Power Solutions Inc. | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -67.0% | 0.29% | −0.36 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.16 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -26.0% | 0.46% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.61% | −0.09 |
| ABBV Abbvie Inc. | Reduce -12.9% | 0.34% | −0.08 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -18.1% | 0.15% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.7% | 1.79% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 13.19% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -3.1% | 15.73% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| MBB iShares MBS ETF | Add +67.1% | 8.45% | +3.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 3.16% | +3.16 |
| DFAI Dimensional International Co. | Add +17.7% | 10.76% | +1.36 |
| IXUS iShares Core Intl Stock ETF | Add +15.0% | 9.04% | +1.08 |
| DFAU Dimensional US Core Equity M | Add +3.4% | 16.11% | +0.79 |
| AGG iShares Core U.S. Aggregate | Add +24.1% | 3.32% | +0.60 |
| GOVI Invesco Equal Weight 0-30 YR | Add +9.2% | 7.87% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| MUB iShares National Muni Bond E | Add +4.8% | 0.65% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.16% | +0.01 |
| FVAL Fidelity Value Factor ETF | Add +0.9% | 0.54% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +4.8% | 0.51% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 5.27% | −0.29 |
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 |