Spectrum Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Spectrum Investment Advisors, Inc. reported 25 stock positions worth $155.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.0% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 13.5%) and Vanguard S&P 500 ETF (VOO, 11.6%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 15 and reduced 9. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale Fidelity Enh LRG Cap GWTH (FELG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $155.0M (Q1 2025)
- SEC Filing
- 0000892712-25-000057 ↗ filed Apr 23, 2025
Holdings Value
Holdings 25 stocks · $155.0M
| DFAU Dimensional US Core Equity M | 14.98% | 603,830 | $23.2M | Add +0.8% |
| FELG Fidelity Enh LRG Cap GWTH | 13.49% | 663,453 | $20.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 11.65% | 35,123 | $18.0M | Reduce -0.4% |
| DFAI Dimensional International Co. | 10.94% | 542,674 | $16.9M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 8.93% | 198,113 | $13.8M | Add +2.3% |
| MBB iShares MBS ETF | 8.11% | 133,998 | $12.6M | Add +3.4% |
| GOVI Invesco Equal Weight 0-30 YR | 7.51% | 418,133 | $11.6M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.96% | 41,268 | $7.7M | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 4.52% | 270,808 | $7.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.24% | 19,399 | $5.0M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 2.79% | 94,634 | $4.3M | Add +2.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.77% | 165,544 | $4.3M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 1.67% | 27,959 | $2.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,915 | $1.0M | Reduce -4.2% |
| AAPL Apple Inc. | 0.64% | 4,463 | $991K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.56% | 8,259 | $871K | Add +0.1% |
| FVAL Fidelity Value Factor ETF | 0.55% | 14,240 | $849K | Add +2.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.54% | 9,163 | $843K | Add +3.8% |
| ABBV Abbvie Inc. | 0.37% | 2,750 | $576K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.31% | 1,274 | $478K | Reduce -9.7% |
| ABT Abbott Laboratories | 0.21% | 2,500 | $332K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 484 | $271K | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.15% | 243 | $230K | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 821 | $226K | Add +1.6% |
| NVDA Nvidia Corp. | 0.14% | 1,987 | $215K | Reduce -51.2% |
Portfolio Sells Q4 2024 → Q1 2025
| FELG Fidelity Enh LRG Cap GWTH | Reduce -0.2% | 13.49% | −2.20 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 11.65% | −1.03 |
| NVDA Nvidia Corp. | Reduce -51.2% | 0.14% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.31% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -11.0% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.37% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.66% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAE Dimensional Emerging Core Eq | New | 4.52% | +4.52 |
| DFAI Dimensional International Co. | Add +2.0% | 10.94% | +0.57 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 8.93% | +0.38 |
| GOVI Invesco Equal Weight 0-30 YR | Add +4.6% | 7.51% | +0.30 |
| MBB iShares MBS ETF | Add +3.4% | 8.11% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +2.5% | 2.79% | +0.02 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +2.4% | 2.77% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.15% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +3.8% | 0.54% | −0.02 |
| FVAL Fidelity Value Factor ETF | Add +2.3% | 0.55% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.56% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 3.24% | −0.05 |
| AAPL Apple Inc. | Add +1.0% | 0.64% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Add +0.7% | 1.67% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 4.96% | −0.37 |
| DFAU Dimensional US Core Equity M | Add +0.8% | 14.98% | −1.20 |
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 |