Spectrum Advisors, Inc. Q2 2026 Filing
Filed September 11, 2026
Portfolio Value
$99.5B
Holdings
50
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (50 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $26.6B |
DFAIDIMENSIONAL ETF TRUST | $11.5B |
BONDPIMCO ETF TR | $8.3B |
SPMDSPDR SERIES TRUST | $7.5B |
SPABSPDR SERIES TRUST | $5.9B |
AVEMAMERICAN CENTY ETF TR | $4.5B |
SPYGSPDR SERIES TRUST | $3.6B |
DFGXDIMENSIONAL ETF TRUST | $3.6B |
PYLDPIMCO ETF TR | $3.6B |
SCECCAPITOL SER TR | $3.3B |
DFASDIMENSIONAL ETF TRUST | $3.1B |
XONEBONDBLOXX ETF TRUST | $2.7B |
VNLAJANUS DETROIT STR TR | $2.6B |
SPYVSPDR SERIES TRUST | $2.5B |
AVIGAMERICAN CENTY ETF TR | $2.1B |
IWXISHARES TR | $1.5B |
JAAAJANUS DETROIT STR TR | $1.3B |
PHYS/USPROTT ASSET MANAGEMENT LP | $777.9M |
EFVISHARES TR | $617.8M |
DFAUDIMENSIONAL ETF TRUST | $468.1M |
—FIRST TR EXCHANGE-TRADED FD | $446.3M |
IEMGISHARES INC | $408.2M |
ZAPRINNOVATOR ETFS TRUST | $372.8M |
SPYINEOS ETF TRUST | $372.6M |
ZJULINNOVATOR ETFS TRUST | $369.1M |
ZJANINNOVATOR ETFS TRUST | $368.2M |
ZOCTINNOVATOR ETFS TRUST | $366.4M |
SCHDSCHWAB STRATEGIC TR | $308.8M |
SILGLOBAL X FDS | $297.7M |
NBNIOCORP DEVS LTD | $46.8M |
CLIPGLOBAL X FDS | $12.9M |
IWYISHARES TR | $2.8M |
IVVISHARES TR | $1.8M |
NVDANVIDIA CORPORATION | $1.2M |
AAPLAPPLE INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
NDQINVESCO QQQ TR | $871K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $718K |
IWSISHARES TR | $657K |
SPYSTATE STR SPDR S&P 500 ETF T | $609K |
EFGISHARES TR | $562K |
MSFTMICROSOFT CORP | $500K |
UNPUNION PAC CORP | $490K |
VTWOVANGUARD SCOTTSDALE FDS | $322K |
WMTWALMART INC | $319K |
NSCNORFOLK SOUTHN CORP | $287K |
COSTCOSTCO WHOLESALE CORPORATION | $283K |
PEPPEPSICO INC | $273K |
XOMEXXON MOBIL CORP | $270K |
JBLJABIL INC | $264K |