Spectrum Planning & Advisory Services Inc.
CIK: 1725394SEC EDGAR →
Portfolio Value
$146.2B
Holdings
120
As of
Q2 2026
New Positions
17
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 177,442 | $15.6B | 10.67% |
| 2 | SPDR SERIES TRUST | 158,068 | $14.5B | 9.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 221,477 | $11.2B | 7.66% |
| 4 | BLACKROCK ETF TRUST | 253,825 | $9.3B | 6.36% |
| 5 | BLACKROCK ETF TRUST | 134,007 | $9.1B | 6.24% |
| 6 | VANGUARD BD INDEX FDS | 179,021 | $8.9B | 6.10% |
| 7 | — BLACKROCK ETF TRUST | 167,230 | $6.9B | 4.73% |
| 8 | ISHARES TR | 246,181 | $5.6B | 3.84% |
| 9 | BLACKROCK ETF TRUST II | 101,406 | $5.1B | 3.49% |
| 10 | BLACKROCK ETF TRUST | 84,801 | $4.5B | 3.06% |
Quarterly Changes
Top Buys
New Positions (18)
$3.2B · 115K shares
CARNIVAL CORP LTD
$803.5M · 28K shares
$703.8M · 39K shares
$247.6M · 5K shares
$242.2M · 3K shares
$213.8M · 3K shares
$213.6M · 4K shares
$211.3M · 4K shares
$206.4M · 2K shares
$204.8M · 10K shares
$201.1M · 3K shares
$200.2M · 5K shares
$197.6M · 14K shares
$12.9M · 18K shares
$297K · 3K shares
$278K · 2K shares
$221K · 188 shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $127.3B | 87.1% |
| Unknown | 10 | $15.6B | 10.7% |
| Technology | 10 | $1.9B | 1.3% |
| Industrials | 5 | $708.3M | 0.5% |
| Healthcare | 7 | $412.8M | 0.3% |
| Energy | 1 | $201.1M | 0.1% |
| Communication Services | 4 | $14.0M | 0.0% |
| Consumer Cyclical | 6 | $4.4M | 0.0% |
| Consumer Defensive | 1 | $382K | 0.0% |
| Basic Materials | 1 | $230K | 0.0% |
| Utilities | 1 | $221K | 0.0% |