Spectrum Advisors, Inc.
CIK: 2153446SEC EDGAR →
Portfolio Value
$99.5B
Holdings
50
As of
Q2 2026
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 347,425 | $26.6B | 26.72% |
| 2 | DIMENSIONAL ETF TRUST | 294,832 | $11.5B | 11.54% |
| 3 | PIMCO ETF TR | 90,021 | $8.3B | 8.35% |
| 4 | SPDR SERIES TRUST | 126,598 | $7.5B | 7.53% |
| 5 | SPDR SERIES TRUST | 231,002 | $5.9B | 5.95% |
| 6 | AMERICAN CENTY ETF TR | 55,522 | $4.5B | 4.49% |
| 7 | SPDR SERIES TRUST | 37,006 | $3.6B | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 68,938 | $3.6B | 3.63% |
| 9 | PIMCO ETF TR | 135,681 | $3.6B | 3.57% |
| 10 | CAPITOL SER TR | 132,422 | $3.3B | 3.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $96.8B | 97.2% |
| Unknown | 9 | $2.7B | 2.7% |
| Basic Materials | 1 | $46.8M | 0.0% |
| Technology | 4 | $3.0M | 0.0% |
| Consumer Defensive | 3 | $875K | 0.0% |
| Industrials | 2 | $777K | 0.0% |
| Energy | 1 | $270K | 0.0% |