Spectrum Advisors, Inc.
CIK 0002153446 · PLANO, TX · Quarter end: 2026-03-31 · Filed on: 2026-09-11 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
21.0%
CLIP
GLOBAL X FDS
10.2%
DFAI
DIMENSIONAL ETF TRUST
9.1%
BOND
PIMCO ETF TR
6.6%
SPMD
SPDR SERIES TRUST
5.9%
SPAB
SPDR SERIES TRUST
4.7%
AVEM
AMERICAN CENTY ETF TR
3.5%
SPYG
SPDR SERIES TRUST
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.