Spectrum Advisors, Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $140.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 349.2K | $30.7M | $31.2M | 22.29% | +1.8K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 316.8K | $13.1M | $13.1M | 9.32% | +22.0K | 2026-06-30 |
| 3 | CLIP | Global X Fds | 123.3K | $12.4M | $12.4M | 8.83% | -5,186 | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 134.3K | $9.1M | $8.5M | 6.08% | +7.7K | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 88.3K | $8.1M | $7.8M | 5.57% | -1,749 | 2026-06-30 |
| 6 | SPAB | Spdr Series Trust | 227.5K | $5.8M | $5.6M | 4.01% | -3,544 | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 55.8K | $5.4M | $4.9M | 3.49% | +317 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 39.6K | $4.7M | $4.7M | 3.34% | +2.6K | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 70.9K | $4.3M | $4.5M | 3.23% | +27.0K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 47.0K | $3.9M | $3.7M | 2.64% | +3.0K | 2026-06-30 |
| 11 | DFGX | Dimensional ETF Trust | 67.1K | $3.6M | $3.5M | 2.47% | -1,791 | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 132.9K | $3.5M | $3.4M | 2.42% | -2,796 | 2026-06-30 |
| 13 | SCEC | Capitol Ser TR | 132.1K | $3.3M | $3.2M | 2.26% | -318 | 2026-06-30 |
| 14 | IWY | iShares TR | 11.2K | $3.2M | $3.1M | 2.24% | +3 | 2026-06-30 |
| 15 | XONE | Bondbloxx ETF Trust | 47.3K | $2.3M | $2.3M | 1.66% | -8,074 | 2026-06-30 |
| 16 | VNLA | Janus Detroit Str TR | 45.4K | $2.2M | $2.2M | 1.58% | -7,765 | 2026-06-30 |
| 17 | AVIG | American Centy ETF TR | 50.6K | $2.1M | $2.0M | 1.44% | -918 | 2026-06-30 |
| 18 | IVV | iShares TR | 2.7K | $2.0M | $2.0M | 1.45% | -21 | 2026-06-30 |
| 19 | IWX | iShares TR | 16.1K | $1.7M | $1.8M | 1.30% | +423 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 6.6K | $1.3M | $1.4M | 0.99% | -31 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 4.2K | $1.2M | $1.4M | 1.03% | +3 | 2026-06-30 |
| 22 | JAAA | Janus Detroit Str TR | 23.1K | $1.2M | $1.2M | 0.83% | -3,652 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 1.5K | $1.1M | $1.1M | 0.76% | -- | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 2.2K | $1.1M | $1.1M | 0.78% | -1 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 1.2K | $908K | $924K | 0.66% | +280 | 2026-06-30 |
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