Spectrum Planning & Advisory Services Inc.
CIK: 1725394SEC EDGAR →
Portfolio Value
$128.5B
Holdings
114
As of
Q1 2026
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 155,958 | $14.3B | 11.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 219,764 | $11.1B | 8.66% |
| 3 | BLACKROCK ETF TRUST | 131,958 | $7.7B | 5.98% |
| 4 | BLACKROCK ETF TRUST | 236,349 | $7.6B | 5.92% |
| 5 | — BLACKROCK ETF TRUST | 206,208 | $7.4B | 5.80% |
| 6 | VANGUARD BD INDEX FDS | 142,021 | $7.1B | 5.50% |
| 7 | ISHARES INC | 83,151 | $5.8B | 4.51% |
| 8 | SPDR SERIES TRUST | 74,877 | $5.7B | 4.46% |
| 9 | ISHARES TR | 72,321 | $5.4B | 4.19% |
| 10 | BLACKROCK ETF TRUST II | 96,518 | $4.8B | 3.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $104.3B | 81.2% |
| Unknown | 9 | $21.4B | 16.6% |
| Technology | 12 | $2.5B | 1.9% |
| Communication Services | 4 | $208.7M | 0.2% |
| Healthcare | 7 | $98.3M | 0.1% |
| Industrials | 5 | $4.4M | 0.0% |
| Consumer Cyclical | 6 | $4.3M | 0.0% |
| Consumer Defensive | 2 | $652K | 0.0% |
| Basic Materials | 1 | $334K | 0.0% |
| Energy | 1 | $256K | 0.0% |