Spectrum Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.3M
Q ending 2026-03-31
Prior quarter
$199.5M
Q ending 2025-12-31
Change
+0.9% QoQ · +29.9% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $29.2M | 646K |
| Fidelity Covington Trust | FELG | Shares | $25.1M | 671K |
| Dimensional Etf Trust | DFAI | Shares | $22.4M | 574K |
| Vanguard Index Fds | VOO | Shares | $21.0M | 35K |
| Ishares Tr | IXUS | Shares | $18.3M | 211K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $13.2M | 483K |
| Ishares Tr | MBB | Shares | $12.8M | 135K |
| Vanguard Index Fds | VBR | Shares | $10.2M | 47K |
| Dimensional Etf Trust | DFAE | Shares | $9.9M | 293K |
| Vanguard Index Fds | VO | Shares | $6.0M | 21K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.1M | 111K |
| Alps Etf Tr | SMTH | Shares | $5.0M | 195K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.3M | 31K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Vanguard Index Fds | VOE | Shares | $1.2M | 6K |
| Fidelity Covington Trust | FVAL | Shares | $1.1M | 16K |
| Fidelity Natl Information Sv | FIS | Shares | $983K | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $865K | 2K |
| Ishares Tr | MUB | Shares | $739K | 7K |
| Abbvie Inc | ABBV | Shares | $720K | 3K |
| Pepsico Inc | PEP | Shares | $674K | 4K |
| Microsoft Corp | MSFT | Shares | $634K | 2K |
| Wec Energy Group Inc | WEC | Shares | $559K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $525K | 807 |
| Tesla Inc | TSLA | Shares | $469K | 1K |
| Pioneer Pwr Solutions Inc | PPSI | Shares | $447K | 138K |
| Broadcom Inc | AVGO | Shares | $440K | 1K |
| Amazon Com Inc | AMZN | Shares | $396K | 2K |
| Texas Instrs Inc | TXN | Shares | $391K | 2K |
| Vanguard Index Fds | VTI | Shares | $366K | 1K |
| Mcdonalds Corp | MCD | Shares | $299K | 961 |
| Abbott Laboratories | ABT | Shares | $290K | 3K |
| Costco Wholesale Corporation | COST | Shares | $283K | 284 |
| Vanguard Specialized Funds | VIG | Shares | $268K | 1K |
| Merck & Co Inc | MRK | Shares | $251K | 2K |
| Us Bancorp | USB | Shares | $239K | 5K |
| At&T Inc | T | Shares | $237K | 8K |
| Pulte Group Inc | PHM | Shares | $235K | 2K |
| Nextera Energy Inc | NEE | Shares | $233K | 3K |
| Fidelity Comwlth Tr | ONEQ | Shares | $232K | 3K |
| Alphabet Inc | GOOG | Shares | $230K | 802 |
| Vanguard Whitehall Fds | VYM | Shares | $209K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $207K | 705 |
| Eli Lilly & Co | LLY | Shares | $205K | 222 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.