Spectrum Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Spectrum Investment Advisors, Inc. reported 27 stock positions worth $145.8 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, 15.1%) and Vanguard S&P 500 ETF (VOO, 12.8%). Compared with Q2 2024, it opened 2 new positions, added to 16 and reduced 7. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale Fidelity Enh LRG Cap GWTH (FELG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $145.8M (Q3 2024)
- SEC Filing
- 0000892712-24-000121 ↗ filed Nov 6, 2024
Holdings Value
Holdings 27 stocks · $145.8M
| DFAU Dimensional US Core Equity M | 16.14% | 593,122 | $23.5M | Add +1.0% |
| FELG Fidelity Enh LRG Cap GWTH | 15.10% | 663,748 | $22.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 12.77% | 35,282 | $18.6M | Reduce -2.1% |
| DFAI Dimensional International Co. | 11.07% | 507,975 | $16.1M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 9.28% | 186,233 | $13.5M | Add +1.9% |
| MBB iShares MBS ETF | 8.42% | 128,160 | $12.3M | Add +1.9% |
| GOVI Invesco Equal Weight 0-30 YR | 7.92% | 397,427 | $11.6M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.46% | 39,625 | $8.0M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 3.38% | 48,637 | $4.9M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.29% | 18,190 | $4.8M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 1.79% | 26,979 | $2.6M | Add +3.7% |
| AAPL Apple Inc. | 0.71% | 4,416 | $1.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,019 | $929K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.62% | 8,339 | $906K | Add +0.2% |
| FVAL Fidelity Value Factor ETF | 0.56% | 13,364 | $810K | Add +4.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.54% | 8,257 | $790K | Add +4.4% |
| MSFT Microsoft Corp. | 0.41% | 1,401 | $603K | Add +0.1% |
| ABBV Abbvie Inc. | 0.37% | 2,725 | $538K | Add +0.8% |
| NVDA Nvidia Corp. | 0.29% | 3,515 | $427K | Add +9.8% |
| ABT Abbott Laboratories | 0.20% | 2,524 | $288K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,201 | $238K | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 409 | $235K | No change |
| IJUL Innovator International Deve | 0.16% | 7,765 | $228K | Reduce -43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 784 | $222K | Reduce -44.1% |
| COST Costco Wholesale Corp. | 0.14% | 236 | $209K | No change |
| NEE Nextera Energy Inc. | 0.14% | 2,461 | $208K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,394 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FELG Fidelity Enh LRG Cap GWTH | Reduce -0.4% | 15.10% | −0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 12.77% | −0.42 |
| IJUL Innovator International Deve | Reduce -43.8% | 0.16% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.1% | 0.15% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.7% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 0.71% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.64% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Add +2.6% | 11.07% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 9.28% | +0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 5.46% | +0.19 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 3.29% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 3.38% | +0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Add +2.0% | 7.92% | +0.05 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +4.4% | 0.54% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 16.14% | +0.03 |
| ABBV Abbvie Inc. | Add +0.8% | 0.37% | +0.03 |
| FVAL Fidelity Value Factor ETF | Add +4.5% | 0.56% | +0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.20% | +0.01 |
| NVDA Nvidia Corp. | Add +9.8% | 0.29% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +3.7% | 1.79% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.62% | −0.03 |
| MBB iShares MBS ETF | Add +1.9% | 8.42% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.41% | −0.04 |
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 |