Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spectrum Investment Advisors, Inc. (CIK 1856042) reported $244.6M across 76 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAU ($32.0M, 13.10%), FELG ($27.9M, 11.40%), DFAI ($23.9M, 9.78%), VOO ($22.7M, 9.27%), IXUS ($19.2M, 7.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $32.0M | 13.10% | 620,035 | Trimmed |
| 2 | FELG | FIDELITY COVINGTON TRUST | $27.9M | 11.40% | 637,144 | Trimmed |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $23.9M | 9.78% | 580,123 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $22.7M | 9.27% | 33,019 | Trimmed |
| 5 | IXUS | ISHARES TR | $19.2M | 7.87% | 201,581 | Trimmed |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | $15.1M | 6.18% | 556,899 | Added |
| 7 | PMBS | PIMCO ETF TR | $12.4M | 5.06% | 250,856 | New |
| 8 | VBR | VANGUARD INDEX FDS | $11.4M | 4.66% | 46,917 | Added |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $10.4M | 4.25% | 258,619 | Trimmed |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | $7.9M | 3.24% | 208,664 | New |
| 11 | VO | VANGUARD INDEX FDS | $7.0M | 2.86% | 86,954 | Added |
| 12 | SMTH | ALPS ETF TR | $6.3M | 2.59% | 246,241 | Added |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 2.59% | 139,298 | Added |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 1.68% | 32,137 | Added |
| 15 | AAPL | APPLE INC | $3.6M | 1.48% | 12,472 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $3.3M | 1.36% | 16,672 | Added |
| 17 | MBB | ISHARES TR | $1.9M | 0.78% | 20,282 | Trimmed |
| 18 | VOE | VANGUARD INDEX FDS | $1.6M | 0.64% | 7,966 | Added |
| 19 | FVAL | FIDELITY COVINGTON TRUST | $1.5M | 0.60% | 18,860 | Added |
| 20 | ORCL | ORACLE CORP | $1.5M | 0.60% | 10,094 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.51% | 2,489 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.2M | 0.50% | 3,282 | Added |
| 23 | AVGO | BROADCOM INC | $1.1M | 0.46% | 2,990 | Added |
| 24 | AMZN | AMAZON COM INC | $1.1M | 0.45% | 4,616 | Added |
| 25 | ABBV | ABBVIE INC | $882,652 | 0.36% | 3,508 | Added |
Source: SEC Form 13F filings · as of 2026-06-30