Spectrum Advisors, Inc.

CIK 0002153446 · PLANO, TX · Quarter end: 2026-03-31 · Filed on: 2026-09-11 · Open the SEC source

Spectrum Advisors, Inc. reported 50 positions worth $126.6M as of March 31, 2026 (13F filed September 11, 2026). Largest holding: SPYM (21.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.6M
2026 Q1
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.5%
Est. Net Flow (Q)
2026 Q1
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$26.6M21.00%347,425
2CLIPGLOBAL X FDSSH$12.9M10.19%128,506
3DFAIDIMENSIONAL ETF TRUSTSH$11.5M9.07%294,832
4BONDPIMCO ETF TRSH$8.3M6.56%90,021
5SPMDSPDR SERIES TRUSTSH$7.5M5.92%126,598
6SPABSPDR SERIES TRUSTSH$5.9M4.67%231,002
7AVEMAMERICAN CENTY ETF TRSH$4.5M3.53%55,522
8SPYGSPDR SERIES TRUSTSH$3.6M2.86%37,006
9DFGXDIMENSIONAL ETF TRUSTSH$3.6M2.86%68,938
10PYLDPIMCO ETF TRSH$3.6M2.81%135,681

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spectrum Advisors, Inc. hold as of Q1 2026?

Spectrum Advisors, Inc. reported 50 positions worth $126.6M in its Q1 2026 13F filing. Largest positions: SPYM (21.0%), CLIP (10.2%), DFAI (9.1%), BOND (6.6%) and SPMD (5.9%).

What did Spectrum Advisors, Inc. buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spectrum Advisors, Inc. sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.