Spectrum Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Spectrum Investment Advisors, Inc. reported 46 stock positions worth $201.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.5% of the portfolio, followed by Fidelity Enh LRG Cap GWTH (FELG, 12.5%) and Dimensional International (DFAI, 11.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 32 and reduced 8. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001856042
- Portfolio Value
- $201.3M (Q1 2026)
- SEC Filing
- 0000892712-26-000212 ↗ filed Apr 14, 2026
Holdings Value
Holdings 46 stocks · $201.3M
| DFAU Dimensional US Core Equity M | 14.49% | 646,425 | $29.2M | Add +4.1% |
| FELG Fidelity Enh LRG Cap GWTH | 12.50% | 670,802 | $25.1M | Add +3.7% |
| DFAI Dimensional International Co. | 11.12% | 574,320 | $22.4M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 10.43% | 35,134 | $21.0M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 9.07% | 210,797 | $18.3M | Add +3.5% |
| GOVI Invesco Equal Weight 0-30 YR | 6.54% | 482,813 | $13.2M | Add +6.4% |
| MBB iShares MBS ETF | 6.35% | 134,513 | $12.8M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.05% | 46,818 | $10.2M | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 4.93% | 293,208 | $9.9M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.00% | 21,019 | $6.0M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 2.52% | 111,328 | $5.1M | Add +7.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.49% | 194,520 | $5.0M | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 1.66% | 30,508 | $3.3M | Add +6.8% |
| AAPL Apple Inc. | 1.22% | 9,637 | $2.4M | Add +10.7% |
| NVDA Nvidia Corp. | 0.98% | 11,317 | $2.0M | Add +17.9% |
| ORCL Oracle Corp. | 0.74% | 10,068 | $1.5M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 6,248 | $1.2M | Add +7.1% |
| FVAL Fidelity Value Factor ETF | 0.56% | 16,173 | $1.1M | Add +6.0% |
| FIS Fidelity National Info Serv | 0.49% | 20,947 | $983K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,806 | $865K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.37% | 6,960 | $739K | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.36% | 3,312 | $720K | Add +1.2% |
| PEP Pepsico Inc. | 0.33% | 4,338 | $674K | Add +0.2% |
| MSFT Microsoft Corp. | 0.31% | 1,712 | $634K | Reduce -7.7% |
| WEC WEC Energy Group Inc. | 0.28% | 4,825 | $559K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 807 | $525K | Add +14.1% |
| TSLA Tesla Inc. | 0.23% | 1,261 | $469K | Add +2.5% |
| PPSI Pioneer Power Solutions Inc. | 0.22% | 137,500 | $447K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,423 | $440K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,899 | $396K | Add +6.5% |
| TXN Texas Instruments Inc. | 0.19% | 2,016 | $391K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,141 | $366K | New |
| MCD McDonald's Corp. | 0.15% | 961 | $299K | Add +11.4% |
| ABT Abbott Laboratories | 0.14% | 2,826 | $290K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.14% | 284 | $283K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,246 | $268K | Reduce -34.5% |
| MRK Merck & Co. Inc. | 0.12% | 2,083 | $251K | Add +2.5% |
| USB US Bancorp | 0.12% | 4,601 | $239K | Add +22.0% |
| T AT&T Inc. | 0.12% | 8,185 | $237K | Add +0.9% |
| PHM Pultegroup Inc. | 0.12% | 2,000 | $235K | No change |
| NEE Nextera Energy Inc. | 0.12% | 2,509 | $233K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 2,729 | $232K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 802 | $230K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,411 | $209K | Reduce -36.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 705 | $207K | Reduce -32.0% |
| LLY Eli Lilly & Co. | 0.10% | 222 | $205K | Add +4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.17 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.31% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -18.9% | 0.37% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.5% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -32.0% | 0.10% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.6% | 0.10% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.43% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +3.3% | 11.12% | +0.49 |
| FIS Fidelity National Info Serv | New | 0.49% | +0.49 |
| IXUS iShares Core Intl Stock ETF | Add +3.5% | 9.07% | +0.43 |
| MBB iShares MBS ETF | Add +5.9% | 6.35% | +0.28 |
| GOVI Invesco Equal Weight 0-30 YR | Add +6.4% | 6.54% | +0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.0% | 5.05% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 4.93% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +7.7% | 2.49% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +7.1% | 2.52% | +0.13 |
| NVDA Nvidia Corp. | Add +17.9% | 0.98% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 3.00% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.1% | 0.57% | +0.05 |
| AAPL Apple Inc. | Add +10.7% | 1.22% | +0.03 |
| PEP Pepsico Inc. | Add +0.2% | 0.33% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.26% | +0.02 |
| USB US Bancorp | Add +22.0% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.12% | +0.02 |
| T AT&T Inc. | Add +0.9% | 0.12% | +0.02 |
| MCD McDonald's Corp. | Add +11.4% | 0.15% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +6.0% | 0.56% | +0.00 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.20% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.36% | −0.02 |
| AVGO Broadcom Inc. | Add +3.5% | 0.22% | −0.02 |
| TSLA Tesla Inc. | Add +2.5% | 0.23% | −0.04 |
| DFAU Dimensional US Core Equity M | Add +4.1% | 14.49% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Add +6.8% | 1.66% | −0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.74% | −0.25 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 10.43% | −0.34 |
| FELG Fidelity Enh LRG Cap GWTH | Add +3.7% | 12.50% | −1.02 |
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 |