Spectrum Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Spectrum Investment Advisors, Inc. reported 24 stock positions worth $172.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.4% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 14.8%) and Vanguard S&P 500 ETF (VOO, 11.9%). Compared with Q1 2025, it sold out of 1, added to 20 and reduced 3. The biggest buy was Fidelity Enh LRG Cap GWTH (FELG, shares +4%) and the biggest sale iShares MBS ETF (MBB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $172.4M (Q2 2025)
- SEC Filing
- 0000892712-25-000085 ↗ filed Jul 29, 2025
Holdings Value
Holdings 24 stocks · $172.4M
| DFAU Dimensional US Core Equity M | 15.42% | 627,820 | $26.6M | Add +4.0% |
| FELG Fidelity Enh LRG Cap GWTH | 14.83% | 690,417 | $25.6M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 11.90% | 36,120 | $20.5M | Add +2.8% |
| DFAI Dimensional International Co. | 11.04% | 550,740 | $19.0M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 9.12% | 203,411 | $15.7M | Add +2.7% |
| GOVI Invesco Equal Weight 0-30 YR | 6.83% | 428,870 | $11.8M | Add +2.6% |
| MBB iShares MBS ETF | 6.68% | 122,642 | $11.5M | Reduce -8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.01% | 44,264 | $8.6M | Add +7.3% |
| DFAE Dimensional Emerging Core Eq | 4.86% | 289,467 | $8.4M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.26% | 20,065 | $5.6M | Add +3.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.66% | 177,147 | $4.6M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 2.65% | 99,834 | $4.6M | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 1.87% | 29,498 | $3.2M | Add +5.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.56% | 10,101 | $964K | Add +10.2% |
| FVAL Fidelity Value Factor ETF | 0.56% | 15,089 | $964K | Add +6.0% |
| MUB iShares National Muni Bond E | 0.50% | 8,304 | $868K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,489 | $723K | Reduce -22.3% |
| AAPL Apple Inc. | 0.41% | 3,415 | $701K | Reduce -23.5% |
| MSFT Microsoft Corp. | 0.38% | 1,313 | $653K | Add +3.1% |
| ABBV Abbvie Inc. | 0.30% | 2,760 | $512K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 685 | $423K | Add +41.5% |
| ABT Abbott Laboratories | 0.20% | 2,520 | $343K | Add +0.8% |
| NVDA Nvidia Corp. | 0.18% | 2,012 | $318K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.14% | 243 | $241K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| FELG Fidelity Enh LRG Cap GWTH | Add +4.1% | 14.83% | +1.34 |
| DFAU Dimensional US Core Equity M | Add +4.0% | 15.42% | +0.44 |
| DFAE Dimensional Emerging Core Eq | Add +6.9% | 4.86% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 11.90% | +0.25 |
| IXUS iShares Core Intl Stock ETF | Add +2.7% | 9.12% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +5.5% | 1.87% | +0.19 |
| DFAI Dimensional International Co. | Add +1.5% | 11.04% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.5% | 0.25% | +0.07 |
| MSFT Microsoft Corp. | Add +3.1% | 0.38% | +0.07 |
| NVDA Nvidia Corp. | Add +1.3% | 0.18% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.3% | 5.01% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 3.26% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +10.2% | 0.56% | +0.01 |
| FVAL Fidelity Value Factor ETF | Add +6.0% | 0.56% | +0.01 |
| ABT Abbott Laboratories | Add +0.8% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.50% | −0.06 |
| ABBV Abbvie Inc. | Add +0.4% | 0.30% | −0.07 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +7.0% | 2.66% | −0.11 |
| FBND Fidelity Total Bond ETF | Add +5.5% | 2.65% | −0.14 |
| GOVI Invesco Equal Weight 0-30 YR | Add +2.6% | 6.83% | −0.68 |
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 |