Spectrum Investment Advisors, Inc.
CIK: 0001856042Latest portfolio: $199.5M · Q4 2025
Holdings
51
Total Value
$199.5M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 621,060 | $29.1M | 14.57% | NEW | |
| 2 | FELGFIDELITY COVINGTON TRUST | 646,769 | $27.0M | 13.52% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 34,271 | $21.5M | 10.77% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 556,228 | $21.2M | 10.62% | NEW | |
| 5 | IXUSISHARES TR | 203,768 | $17.2M | 8.64% | NEW | |
| 6 | GOVIINVESCO EXCH TRADED FD TR II | 453,918 | $12.5M | 6.27% | NEW | |
| 7 | MBBISHARES TR | 127,028 | $12.1M | 6.06% | NEW | |
| 8 | VBRVANGUARD INDEX FDS | 45,039 | $9.5M | 4.78% | NEW | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 288,165 | $9.4M | 4.70% | NEW | |
| 10 | VOVANGUARD INDEX FDS | 20,137 | $5.8M | 2.93% | NEW | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 103,952 | $4.8M | 2.40% | NEW | |
| 12 | SMTHALPS ETF TR | 180,617 | $4.7M | 2.36% | NEW | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 28,553 | $3.5M | 1.74% | NEW | |
| 14 | AAPLAPPLE INC | 8,709 | $2.4M | 1.19% | NEW | |
| 15 | ORCLORACLE CORP | 10,056 | $2.0M | 0.98% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 9,603 | $1.8M | 0.90% | NEW | |
| 17 | FVALFIDELITY COVINGTON TRUST | 15,262 | $1.1M | 0.55% | NEW | |
| 18 | VOEVANGUARD INDEX FDS | 5,833 | $1.0M | 0.52% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,837 | $923K | 0.46% | NEW | |
| 20 | MUBISHARES TR | 8,585 | $919K | 0.46% | NEW | |
| 21 | MSFTMICROSOFT CORP | 1,855 | $896K | 0.45% | NEW | |
| 22 | ABBVABBVIE INC | 3,272 | $747K | 0.37% | NEW | |
| 23 | PPSIPIONEER PWR SOLUTIONS INC | 137,500 | $650K | 0.33% | NEW | |
| 24 | PEPPEPSICO INC | 4,329 | $621K | 0.31% | NEW | |
| 25 | TSLATESLA INC | 1,230 | $553K | 0.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.9065269702149224e+93T)
Technology0.0% ($236719601790.9T)
Healthcare0.0% ($747.4T)
Consumer Cyclical0.0% ($553.4T)
Communication Services0.0% ($259.2T)
Consumer Defensive0.0% ($621.2M)
Utilities0.0% ($507.2M)
Unknown0.0% ($923K)
Industrials0.0% ($650K)
Filing History
Fund Information
Spectrum Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.5M across 51 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.