Spectrum Planning & Advisory Services Inc.

Name: Spectrum Planning & Advisory Services Inc. 13F holdings, Q2 2026
Creator: Spectrum Planning & Advisory Services Inc.
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Spectrum Planning & Advisory Services Inc. reported 120 stock positions worth $223.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%) and iShares 0-3 Month Treasury B (SGOV, 5.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 12, added to 37 and reduced 56. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +137%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −73%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001725394
Portfolio Value: $223.5M (Q2 2026)
SEC Filing: 0001951757-26-000996 ↗ filed Jul 14, 2026

Holdings Value

Holdings 120 stocks · $223.5M


SPYM Ste STR SPDR PT S&P 500 ETF	6.98%	177,442	$15.6M	Add +137.0%
BIL SS SPDR BB 1-3M T-Bill ETF	6.48%	158,068	$14.5M	Add +1.4%
SGOV iShares 0-3 Month Treasury B	5.75%	127,682	$12.9M	Add +4.3%
JPST JPMorgan Ultra-Short Income	5.01%	221,477	$11.2M	Add +0.8%
IVW iShares S&P 500 Growth ETF	4.34%	70,464	$9.7M	Add +0.7%
CORO Ish Intl CTRY Rot Act ETF	4.16%	253,825	$9.3M	Add +7.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.08%	134,007	$9.1M	Add +1.6%
VUSB Vanguard Ultra Short Bond Et	3.99%	179,021	$8.9M	Add +26.1%
MINT PIMCO Enhanced Short Maturit	3.46%	76,633	$7.7M	Add +29.6%
BLCV iShares Large Cap Val Act	3.09%	167,230	$6.9M	Reduce -18.9%
OEF iShares S&P 100 ETF	2.63%	16,049	$5.9M	Reduce -1.2%
GOVT iShares US Treasury Bond ETF	2.51%	246,181	$5.6M	Add +70.3%
BRTR iShares Total Return Act ETF	2.28%	101,406	$5.1M	Add +5.1%
BAI Ishrs AI in and Tech Act ETF	2.00%	84,801	$4.5M	Reduce -18.6%
IEMG iShares Core MSCI Emerging	1.87%	50,566	$4.2M	Reduce -39.2%
SPMO Invesco S&P 500 Momentum ETF	1.72%	23,763	$3.8M	Reduce -29.5%
WWD Woodward Inc.	1.59%	8,338	$3.5M	Reduce -0.9%
VBIL Vanguard 0-3M T-Bill ETF	1.56%	46,017	$3.5M	Add +6.7%
SCHZ Schwab US Aggregate Bond ETF	1.53%	147,971	$3.4M	Reduce -1.8%
IALT Ishrs SYS Alt Act ETF	1.45%	115,305	$3.2M	New
SPMB SS SPDR P Mort Back Bond ETF	1.43%	142,862	$3.2M	Add +11.2%
ICVT iShares Convertible Bond ETF	1.39%	25,561	$3.1M	Reduce -7.8%
BLCR iShares LRG CP CR Act ETF-Ui	1.29%	57,298	$2.9M	Add +4.8%
AMZN Amazon.com Inc.	1.28%	11,963	$2.9M	Reduce -3.1%
SHLD Global X Defense Tech ETF	1.27%	47,637	$2.8M	Add +36.3%
BINC iShares Flex I A ETF-Usd Inc.	1.23%	52,610	$2.8M	Reduce -5.8%
THRO iShares U.S. Thematic Rotati	1.18%	61,315	$2.6M	Reduce -25.5%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	5,074	$2.5M	Add +16.7%
MSFT Microsoft Corp.	1.04%	6,220	$2.3M	Reduce -4.1%
EFV iShares MSCI Eafe Value ETF	1.02%	29,634	$2.3M	Reduce -59.0%
BNDX Vanguard Total Intl Bond ETF	1.01%	46,652	$2.3M	Add +3.1%
TLH iShares 10-20 Year Treasury	0.78%	17,295	$1.7M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.71%	18,486	$1.6M	Reduce -47.8%
QUAL iShares MSCI USA Quality Fac	0.68%	6,961	$1.5M	Reduce -73.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.65%	31,503	$1.5M	Reduce -5.1%
AAPL Apple Inc.	0.62%	4,788	$1.4M	Reduce -8.7%
EFG iShares MSCI Eafe Growth ETF	0.62%	11,088	$1.4M	Add +160.1%
XLSR SS US Sector Rotation	0.59%	20,263	$1.3M	Add +29.7%
VOO Vanguard S&P 500 ETF	0.57%	1,857	$1.3M	Add +48.8%
NVDA Nvidia Corp.	0.52%	5,824	$1.2M	Reduce -3.4%
IAU iShares Gold Trust	0.49%	14,573	$1.1M	Add +16.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.48%	21,454	$1.1M	Add +29.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.46%	10,050	$1.0M	Reduce -31.6%
ALNY Alnylam Pharmaceuticals Inc.	0.45%	3,350	$1.0M	No change
IVE iShares S&P 500 Value ETF	0.43%	4,254	$966K	Reduce -0.4%
IDV iShares International Select	0.40%	21,746	$901K	Reduce -41.9%
CCL Carnival Corp. Ltd.	0.36%	28,124	$804K	New
IYW iShares Ustechnology ETF	0.33%	2,912	$735K	Reduce -11.2%
SPEM State Street SP PTF Em ETF	0.32%	13,761	$713K	Add +2.9%
AAL American Airlines Group Inc.	0.32%	38,951	$704K	New
MBB iShares MBS ETF	0.30%	7,091	$670K	Add +3.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.28%	13,495	$615K	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.27%	821	$605K	Add +11.6%
GLDM SPDR Gold Minishares Trust	0.24%	6,888	$547K	Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF	0.24%	8,885	$544K	Reduce -3.8%
LCTU iShares U.S. Carbon Transiti	0.24%	6,678	$535K	Reduce -20.6%
GS Goldman Sachs Group Inc.	0.24%	522	$528K	Reduce -42.5%
EAGG iShares ESG Aware US Aggrega	0.22%	10,544	$500K	Add +22.5%
TSLA Tesla Inc.	0.22%	1,172	$493K	Add +1.7%
ICSH iShares Ultra Short Duration	0.21%	9,472	$479K	Add +72.9%
GBTC Grayscale Bitcoin Trust ETF	0.21%	10,249	$467K	No change
V Visa Inc. Class A	0.21%	1,342	$461K	Reduce -29.2%
COMT iShares Gsci Commodity Dynam	0.21%	15,135	$460K	Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	615	$460K	Add +16.5%
HEFA Isha Curr Hedged MSCI Eafe	0.20%	9,624	$452K	Reduce -33.8%
OUNZ Vaneck Merk Gold ETF	0.20%	11,670	$450K	No change
ESGU iShares ESG Aware MSCI USA	0.20%	2,701	$442K	Add +19.8%
META Meta Platforms Inc. Class A	0.20%	784	$441K	Reduce -10.5%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	7,271	$419K	Reduce -2.6%
TFLO iShares Treasury Floating Ra	0.18%	8,041	$407K	Add +52.3%
COST Costco Wholesale Corp.	0.17%	408	$382K	No change
GOOG Alphabet Inc. Class C	0.17%	1,077	$380K	Add +18.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.17%	7,291	$378K	Add +44.1%
UNH Unitedhealth Group Inc.	0.17%	904	$376K	Reduce -48.2%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	2,632	$375K	Reduce -19.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	4,217	$371K	Reduce -0.5%
CAT Caterpillar Inc.	0.16%	338	$360K	Reduce -58.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	6,676	$352K	Reduce -40.3%
SYSB iShares Systematic Bond ETF	0.15%	3,901	$346K	Add +17.6%
SUSC iShares ESG Aware Usd Corpor	0.15%	14,807	$343K	Reduce -24.3%
INRO iShares US in Ro Act ETF-Usd	0.15%	9,058	$332K	Reduce -28.7%
BKNG Booking Holdings Inc.	0.15%	1,835	$327K	Add +0.6%
JNJ Johnson & Johnson	0.15%	1,282	$326K	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.14%	874	$323K	Reduce -15.3%
BA The Boeing Co.	0.14%	1,442	$312K	Reduce -19.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	4,508	$305K	Reduce -1.7%
SIVR Abrdn Physical Silver Shares	0.13%	5,308	$298K	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.13%	2,909	$297K	New
USXF iShares ESG Advance MSCI USA	0.13%	4,200	$292K	Reduce -38.4%
GOOGL Alphabet Inc. Class A	0.13%	814	$291K	Reduce -8.4%
GE General Electric filed as GE AEROSPACE	0.13%	763	$285K	Add +0.1%
LLY Eli Lilly & Co.	0.13%	235	$282K	No change
INTC Intel Corp.	0.12%	1,994	$278K	New
HD Home Depot Inc.	0.12%	784	$276K	Reduce -39.7%
IVV iShares Core S&P 500 ETF	0.12%	352	$264K	Add +12.5%
CSHP iShares Dynamic Short-Term A	0.12%	2,621	$261K	Reduce -28.5%
PHYS Sprott Physical Gold Trust	0.12%	8,650	$261K	No change
JPM JPMorgan Chase & Co.	0.12%	789	$258K	Reduce -33.7%
AXP American Express Co.	0.11%	754	$255K	Reduce -32.8%
MAR Marriott International Class A	0.11%	671	$249K	No change
FLOT iShares Floating Rate Bond E	0.11%	4,850	$248K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.11%	2,737	$242K	New
SHW The Sherwin-Williams Co.	0.10%	667	$230K	Reduce -35.9%
GEV GE Vernova Inc.	0.10%	188	$221K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	773	$217K	Reduce -25.6%
DJD Invesco Dow Jones Industrial	0.10%	3,374	$214K	New
BAC Bank of America Corp.	0.10%	3,749	$214K	New
BMY Bristol-Myers Squibb Co.	0.09%	3,667	$211K	New
TRV The Travelers Cos Inc.	0.09%	636	$210K	Reduce -40.6%
MCD McDonald's Corp.	0.09%	773	$209K	Reduce -37.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	2,396	$206K	New
NVS Novartis AG-Sponsored ADR	0.09%	1,311	$205K	New
CHYM Chime Financial Inc. Class A	0.09%	10,000	$205K	New
AMGN Amgen Inc.	0.09%	558	$202K	Reduce -39.1%
SHEL Shell PLC-ADR	0.09%	2,593	$201K	New
GWX State Street SPDR S&P Intern	0.09%	4,575	$200K	New
BFLY Butterfly Network Inc.	0.09%	23,670	$199K	No change
SAN Banco Santander SA-Spon ADR	0.09%	14,318	$198K	New
ETHW Bitwise Ethereum ETF	0.06%	11,367	$128K	No change
TOON Kartoon Studios Inc.	0.01%	18,151	$13K	New

Portfolio Sells Q1 2026 → Q2 2026


QUAL iShares MSCI USA Quality Fac	Reduce -73.0%	0.68%	−1.77
EFV iShares MSCI Eafe Value ETF	Reduce -59.0%	1.02%	−1.65
IEMG iShares Core MSCI Emerging	Reduce -39.2%	1.87%	−1.00
TLT iShares 20+ Year Treasury BD	Reduce -47.8%	0.71%	−0.80
BLCV iShares Large Cap Val Act	Reduce -18.9%	3.09%	−0.59
IDV iShares International Select	Reduce -41.9%	0.40%	−0.38
THRO iShares U.S. Thematic Rotati	Reduce -25.5%	1.18%	−0.29
BINC iShares Flex I A ETF-Usd Inc.	Reduce -5.8%	1.23%	−0.20
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.8%	1.53%	−0.20
CRM Salesforce Inc.	Sold out	0.00%	−0.15
SPMO Invesco S&P 500 Momentum ETF	Reduce -29.5%	1.72%	−0.15
MSFT Microsoft Corp.	Reduce -4.1%	1.04%	−0.15
GS Goldman Sachs Group Inc.	Reduce -42.5%	0.24%	−0.14
HON Honeywell International Inc.	Sold out	0.00%	−0.13
CVX Chevron Corp.	Sold out	0.00%	−0.13
CAT Caterpillar Inc.	Reduce -58.6%	0.16%	−0.13
PG The Procter & Gamble Co.	Sold out	0.00%	−0.12
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.12
MRK Merck & Co. Inc.	Sold out	0.00%	−0.12
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.11
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -40.3%	0.16%	−0.11
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -31.6%	0.46%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -5.1%	0.65%	−0.11
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.10
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.10
SLV iShares Silver Trust	Sold out	0.00%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Reduce -33.8%	0.20%	−0.10
EUSB Ishr ESG Advn Universal BD-$	Sold out	0.00%	−0.10
DIS The Walt Disney Co.	Sold out	0.00%	−0.10
MCD McDonald's Corp.	Reduce -37.2%	0.09%	−0.10
TLH iShares 10-20 Year Treasury	Reduce -0.9%	0.78%	−0.09
HD Home Depot Inc.	Reduce -39.7%	0.12%	−0.09
V Visa Inc. Class A	Reduce -29.2%	0.21%	−0.08
GLDM SPDR Gold Minishares Trust	Reduce -0.0%	0.24%	−0.07
COMT iShares Gsci Commodity Dynam	Reduce -8.4%	0.21%	−0.07
SUSC iShares ESG Aware Usd Corpor	Reduce -24.3%	0.15%	−0.07
AMGN Amgen Inc.	Reduce -39.1%	0.09%	−0.07
UNH Unitedhealth Group Inc.	Reduce -48.2%	0.17%	−0.07
CSHP iShares Dynamic Short-Term A	Reduce -28.5%	0.12%	−0.06
SHW The Sherwin-Williams Co.	Reduce -35.9%	0.10%	−0.06
TRV The Travelers Cos Inc.	Reduce -40.6%	0.09%	−0.06
JPM JPMorgan Chase & Co.	Reduce -33.7%	0.12%	−0.06
SIVR Abrdn Physical Silver Shares	Reduce -0.9%	0.13%	−0.06
USXF iShares ESG Advance MSCI USA	Reduce -38.4%	0.13%	−0.06
AXP American Express Co.	Reduce -32.8%	0.11%	−0.05
LCTU iShares U.S. Carbon Transiti	Reduce -20.6%	0.24%	−0.05
META Meta Platforms Inc. Class A	Reduce -10.5%	0.20%	−0.05
INRO iShares US in Ro Act ETF-Usd	Reduce -28.7%	0.15%	−0.04
AAPL Apple Inc.	Reduce -8.7%	0.62%	−0.04
BA The Boeing Co.	Reduce -19.6%	0.14%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +137.0%	6.98%	+4.14
IALT Ishrs SYS Alt Act ETF	New	1.45%	+1.45
GOVT iShares US Treasury Bond ETF	Add +70.3%	2.51%	+0.87
MINT PIMCO Enhanced Short Maturit	Add +29.6%	3.46%	+0.52
VUSB Vanguard Ultra Short Bond Et	Add +26.1%	3.99%	+0.49
IVW iShares S&P 500 Growth ETF	Add +0.7%	4.34%	+0.42
CORO Ish Intl CTRY Rot Act ETF	Add +7.4%	4.16%	+0.40
EFG iShares MSCI Eafe Growth ETF	Add +160.1%	0.62%	+0.38
CCL Carnival Corp. Ltd.	New	0.36%	+0.36
AAL American Airlines Group Inc.	New	0.32%	+0.32
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.6%	4.08%	+0.28
VOO Vanguard S&P 500 ETF	Add +48.8%	0.57%	+0.20
BLCR iShares LRG CP CR Act ETF-Ui	Add +4.8%	1.29%	+0.18
XLSR SS US Sector Rotation	Add +29.7%	0.59%	+0.14
STIP iShares 0-5 Year Tips Bond E	New	0.13%	+0.13
INTC Intel Corp.	New	0.12%	+0.12
FLOT iShares Floating Rate Bond E	New	0.11%	+0.11
SPDW Ste STR SPDR PT DW Eu ETF	Add +29.8%	0.48%	+0.11
REMX Vaneck Rar Earth ND STG-Usdi	New	0.11%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +16.7%	1.14%	+0.10
GEV GE Vernova Inc.	New	0.10%	+0.10
DJD Invesco Dow Jones Industrial	New	0.10%	+0.10
BAC Bank of America Corp.	New	0.10%	+0.10
BMY Bristol-Myers Squibb Co.	New	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	New	0.09%	+0.09
NVS Novartis AG-Sponsored ADR	New	0.09%	+0.09
CHYM Chime Financial Inc. Class A	New	0.09%	+0.09
SHEL Shell PLC-ADR	New	0.09%	+0.09
GWX State Street SPDR S&P Intern	New	0.09%	+0.09
SAN Banco Santander SA-Spon ADR	New	0.09%	+0.09
ICSH iShares Ultra Short Duration	Add +72.9%	0.21%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +11.6%	0.27%	+0.06
TFLO iShares Treasury Floating Ra	Add +52.3%	0.18%	+0.05
SHLD Global X Defense Tech ETF	Add +36.3%	1.27%	+0.05
GOOG Alphabet Inc. Class C	Add +18.9%	0.17%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +19.8%	0.20%	+0.04
CLOA iShares Aaa Clo Act ETF-Usdi	Add +44.1%	0.17%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.5%	0.21%	+0.04
EAGG iShares ESG Aware US Aggrega	Add +22.5%	0.22%	+0.02
GE General Electric	Add +0.1%	0.13%	+0.02
IVV iShares Core S&P 500 ETF	Add +12.5%	0.12%	+0.02
SYSB iShares Systematic Bond ETF	Add +17.6%	0.15%	+0.01
TSLA Tesla Inc.	Add +1.7%	0.22%	+0.01
SPEM State Street SP PTF Em ETF	Add +2.9%	0.32%	+0.01
TOON Kartoon Studios Inc.	New	0.01%	+0.01
SPMB SS SPDR P Mort Back Bond ETF	Add +11.2%	1.43%	+0.00
BKNG Booking Holdings Inc.	Add +0.6%	0.15%	−0.01
MBB iShares MBS ETF	Add +3.7%	0.30%	−0.02
IAU iShares Gold Trust	Add +16.2%	0.49%	−0.05
VBIL Vanguard 0-3M T-Bill ETF	Add +6.7%	1.56%	−0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$223.5M	SPYM, BIL, SGOV, JPST, IVW
Q1 2026	114	$202.1M	BIL, SGOV, JPST, IVW, DYNF
Q4 2025	113	$194.4M	BIL, SGOV, JPST, DYNF, IVW
Q3 2025	105	$177.2M	SGOV, JPST, DYNF, QUAL, EFV
Q2 2025	95	$154.6M	SGOV, JPST, QUAL, EFV, IVW
Q1 2025	64	$120.1M	SPYM, IVW, QUAL, DYNF, SCHZ
Q4 2024	61	$115.2M	SPYM, IVW, DYNF, QUAL, IUSB
Q3 2024	56	$104.0M	SPYM, IVW, QUAL, DYNF, SCHZ
Q2 2024	54	$103.6M	SPYM, IUSB, IVW, BIL, QUAL