Spectrum Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Spectrum Investment Advisors, Inc. reported 30 stock positions worth $184.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.5% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 15.1%) and Vanguard S&P 500 ETF (VOO, 11.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 14 and reduced 8. The biggest buy was a new position in iShares Inte Equ Fac R A ETF (IDYN) and the biggest sale an exit from iShares Core Intl Stock ETF (IXUS).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $184.7M (Q3 2025)
- SEC Filing
- 0000892712-25-000134 ↗ filed Nov 6, 2025
Holdings Value
Holdings 30 stocks · $184.7M
| DFAU Dimensional US Core Equity M | 15.51% | 625,919 | $28.6M | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 15.07% | 677,029 | $27.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 11.46% | 34,574 | $21.2M | Reduce -4.3% |
| DFAI Dimensional International Co. | 10.84% | 550,930 | $20.0M | Add +0.0% |
| IDYN iShares Inte Equ Fac R A ETF | 9.08% | 203,181 | $16.8M | New |
| GOVI Invesco Equal Weight 0-30 YR | 6.56% | 436,484 | $12.1M | Add +1.8% |
| MBB iShares MBS ETF | 6.36% | 123,539 | $11.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.02% | 44,406 | $9.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 5.00% | 293,148 | $9.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.19% | 20,059 | $5.9M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 2.55% | 101,854 | $4.7M | Add +2.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.51% | 177,536 | $4.6M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 1.80% | 27,608 | $3.3M | Reduce -6.4% |
| FVAL Fidelity Value Factor ETF | 0.56% | 14,987 | $1.0M | Reduce -0.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.55% | 10,027 | $1.0M | Reduce -0.7% |
| AAPL Apple Inc. | 0.54% | 3,884 | $989K | Add +13.7% |
| MUB iShares National Muni Bond E | 0.48% | 8,369 | $891K | Add +0.8% |
| NVDA Nvidia Corp. | 0.45% | 4,467 | $833K | Add +122.0% |
| MSFT Microsoft Corp. | 0.38% | 1,365 | $707K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,352 | $680K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.35% | 2,809 | $650K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 686 | $457K | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 2,530 | $339K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 10,395 | $332K | New |
| SCHV Schwab US Large-Cap Value | 0.15% | 9,460 | $275K | New |
| TSLA Tesla Inc. | 0.13% | 556 | $247K | New |
| COST Costco Wholesale Corp. | 0.12% | 243 | $225K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 676 | $213K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 834 | $203K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,111 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −9.12 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 11.46% | −0.43 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.4% | 1.80% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 3.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.37% | −0.05 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.7% | 0.55% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -0.7% | 0.56% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 15.51% | +0.09 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -1.9% | 15.07% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| IDYN iShares Inte Equ Fac R A ETF | New | 9.08% | +9.08 |
| NVDA Nvidia Corp. | Add +122.0% | 0.45% | +0.27 |
| SCHG Schwab US Large-Cap Growth | New | 0.18% | +0.18 |
| SCHV Schwab US Large-Cap Value | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +1.3% | 5.00% | +0.14 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +13.7% | 0.54% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +1.8% | 0.35% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 5.02% | +0.01 |
| MSFT Microsoft Corp. | Add +4.0% | 0.38% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.25% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.18% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.48% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +2.0% | 2.55% | −0.10 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +0.2% | 2.51% | −0.14 |
| DFAI Dimensional International Co. | Add +0.0% | 10.84% | −0.20 |
| GOVI Invesco Equal Weight 0-30 YR | Add +1.8% | 6.56% | −0.27 |
| MBB iShares MBS ETF | Add +0.7% | 6.36% | −0.31 |
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 |