Spectrum Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Spectrum Investment Advisors, Inc. reported 27 stock positions worth $149.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.2% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 15.7%) and Vanguard S&P 500 ETF (VOO, 12.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 19 and reduced 4. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $149.8M (Q4 2024)
- SEC Filing
- 0000892712-25-000015 ↗ filed Jan 28, 2025
Holdings Value
Holdings 27 stocks · $149.8M
| DFAU Dimensional US Core Equity M | 16.18% | 598,831 | $24.2M | Add +1.0% |
| FELG Fidelity Enh LRG Cap GWTH | 15.69% | 664,768 | $23.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 12.68% | 35,251 | $19.0M | Reduce -0.1% |
| DFAI Dimensional International Co. | 10.37% | 531,981 | $15.5M | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 8.55% | 193,675 | $12.8M | Add +4.0% |
| MBB iShares MBS ETF | 7.93% | 129,657 | $11.9M | Add +1.2% |
| GOVI Invesco Equal Weight 0-30 YR | 7.21% | 399,705 | $10.8M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.33% | 40,287 | $8.0M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.29% | 18,668 | $4.9M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 2.77% | 92,356 | $4.1M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 2.75% | 161,671 | $4.1M | New |
| VONG Vanguard Russell 1000 Growth | 1.91% | 27,766 | $2.9M | Add +2.9% |
| AAPL Apple Inc. | 0.74% | 4,419 | $1.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,999 | $906K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.59% | 8,247 | $879K | Reduce -1.1% |
| FVAL Fidelity Value Factor ETF | 0.57% | 13,923 | $857K | Add +4.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.56% | 8,826 | $843K | Add +6.9% |
| MSFT Microsoft Corp. | 0.40% | 1,411 | $595K | Add +0.7% |
| NVDA Nvidia Corp. | 0.36% | 4,072 | $547K | Add +15.8% |
| ABBV Abbvie Inc. | 0.33% | 2,803 | $498K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 534 | $313K | Add +30.6% |
| ABT Abbott Laboratories | 0.19% | 2,542 | $288K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.17% | 273 | $250K | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,201 | $235K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 808 | $234K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,282 | $221K | Reduce -95.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 878 | $210K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -95.3% | 0.15% | −3.23 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.16 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 12.68% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.59% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.60% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | New | 2.77% | +2.77 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 2.75% | +2.75 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 15.69% | +0.59 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +2.9% | 1.91% | +0.13 |
| NVDA Nvidia Corp. | Add +15.8% | 0.36% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 0.21% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 16.18% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.74% | +0.03 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.17% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +6.9% | 0.56% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +4.2% | 0.57% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.16% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 3.29% | +0.00 |
| ABT Abbott Laboratories | Add +0.7% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Add +0.7% | 0.40% | −0.02 |
| ABBV Abbvie Inc. | Add +2.9% | 0.33% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 5.33% | −0.13 |
| MBB iShares MBS ETF | Add +1.2% | 7.93% | −0.49 |
| DFAI Dimensional International Co. | Add +4.7% | 10.37% | −0.70 |
| GOVI Invesco Equal Weight 0-30 YR | Add +0.6% | 7.21% | −0.71 |
| IXUS iShares Core Intl Stock ETF | Add +4.0% | 8.55% | −0.72 |
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 |