Spectrum Planning & Advisory Services Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.1M
Q ending 2026-03-31
Prior quarter
$194.4M
Q ending 2025-12-31
Change
+3.9% QoQ · +68.2% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, 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 |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $14.3M | 156K |
| Ishares Tr | SGOV | Shares | $12.3M | 122K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.1M | 220K |
| Ishares Tr | IVW | Shares | $7.9M | 70K |
| Blackrock Etf Trust | DYNF | Shares | $7.7M | 132K |
| Blackrock Etf Trust | CORO | Shares | $7.6M | 236K |
| Blackrock Etf Trust | BLCV | Shares | $7.4M | 206K |
| Vanguard Bd Index Fds | VUSB | Shares | $7.1M | 142K |
| Pimco Etf Tr | MINT | Shares | $5.9M | 59K |
| Ishares Inc | IEMG | Shares | $5.8M | 83K |
| Spdr Series Trust | SPYM | Shares | $5.7M | 75K |
| Ishares Tr | EFV | Shares | $5.4M | 72K |
| Ishares Tr | OEF | Shares | $5.2M | 16K |
| Ishares Tr | QUAL | Shares | $5.0M | 26K |
| Blackrock Etf Trust Ii | BRTR | Shares | $4.8M | 97K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.8M | 34K |
| Schwab Strategic Tr | SCHZ | Shares | $3.5M | 151K |
| Blackrock Etf Trust | BAI | Shares | $3.4M | 104K |
| Ishares Tr | GOVT | Shares | $3.3M | 145K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.3M | 43K |
| Ishares Tr | TLT | Shares | $3.1M | 35K |
| Woodward Inc | WWD | Shares | $3.0M | 8K |
| Blackrock Etf Trust | THRO | Shares | $3.0M | 82K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.9M | 56K |
| Spdr Series Trust | SPMB | Shares | $2.9M | 128K |
| Ishares Tr | ICVT | Shares | $2.8M | 28K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Global X Fds | SHLD | Shares | $2.5M | 35K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Blackrock Etf Trust | BLCR | Shares | $2.2M | 55K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.2M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Ishares Tr | TLH | Shares | $1.8M | 17K |
| Ishares Tr | IDV | Shares | $1.6M | 37K |
| Ishares Tr | IUSB | Shares | $1.5M | 33K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Inc | EMXC | Shares | $1.2M | 15K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.1M | 3K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 13K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ssga Active Tr | XLSR | Shares | $902K | 16K |
| Ishares Tr | IVE | Shares | $902K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $767K | 907 |
| Spdr Index Shs Fds | SPDW | Shares | $754K | 17K |
| Vanguard Index Fds | VOO | Shares | $746K | 1K |
| Ishares Tr | MBB | Shares | $649K | 7K |
| World Gold Tr | GLDM | Shares | $639K | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $628K | 13K |
| Bondbloxx Etf Trust | XTEN | Shares | $627K | 14K |
| Ishares Tr | HEFA | Shares | $618K | 15K |
| Ishares Tr | IYW | Shares | $595K | 3K |
| Blackrock Etf Trust | LCTU | Shares | $590K | 8K |
| Caterpillar Inc | CAT | Shares | $578K | 816 |
| Visa Inc | V | Shares | $573K | 2K |
| Ishares U S Etf Tr | COMT | Shares | $559K | 17K |
| Schwab Strategic Tr | FNDF | Shares | $547K | 11K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $541K | 10K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $526K | 12K |
| Invesco Exchange Traded Fd T | XLG | Shares | $504K | 9K |
| Meta Platforms Inc | META | Shares | $501K | 876 |
| Ishares Tr | EFG | Shares | $475K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $472K | 2K |
| Ishares Tr | SUSC | Shares | $453K | 20K |
| Tesla Inc | TSLA | Shares | $428K | 1K |
| Home Depot Inc | HD | Shares | $428K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $425K | 736 |
| Ishares Tr | EAGG | Shares | $409K | 9K |
| Costco Wholesale Corporation | COST | Shares | $406K | 408 |
| Ishares Tr | DSI | Shares | $397K | 3K |
| Blackrock Etf Trust | INRO | Shares | $390K | 13K |
| Abrdn Silver Etf Trust | SIVR | Shares | $384K | 5K |
| Mcdonalds Corp | MCD | Shares | $383K | 1K |
| Ishares Tr | USXF | Shares | $376K | 7K |
| Blackrock Etf Trust | CSHP | Shares | $365K | 4K |
| Spdr Series Trust | SPSM | Shares | $361K | 7K |
| Boeing Co | BA | Shares | $357K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $350K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $343K | 528 |
| American Express Co | AXP | Shares | $339K | 1K |
| Sherwin Williams Co | SHW | Shares | $334K | 1K |
| Vanguard Index Fds | VTI | Shares | $331K | 1K |
| Amgen Inc | AMGN | Shares | $322K | 916 |
| Ishares Tr | ESGU | Shares | $319K | 2K |
| Johnson & Johnson | JNJ | Shares | $315K | 1K |
| Travelers Companies Inc | TRV | Shares | $312K | 1K |
| Salesforce Inc | CRM | Shares | $312K | 2K |
| Vanguard World Fd | MGK | Shares | $312K | 848 |
| Booking Holdings Inc | BKNG | Shares | $309K | 73 |
| Sprott Asset Management Lp | PHYS | Shares | $307K | 9K |
| Ishares Tr | SYSB | Shares | $295K | 3K |
| Ishares Tr | ICSH | Shares | $277K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $272K | 1K |
| Spdr Series Trust | SPMD | Shares | $271K | 5K |
| Ishares Tr | TFLO | Shares | $267K | 5K |
| Blackrock Etf Trust Ii | CLOA | Shares | $262K | 5K |
| Alphabet Inc | GOOG | Shares | $260K | 906 |
| Chevron Corporation | CVX | Shares | $256K | 1K |
| Alphabet Inc | GOOGL | Shares | $256K | 889 |
| International Business Machs | IBM | Shares | $252K | 1K |
| Procter & Gamble Co | PG | Shares | $245K | 2K |
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.