StockDriftsStockDriftsTop 50 Spectrum Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 14.22% | 225.9K | $20.3M | -35.31%(-123.30K) | $78.39(+10.42%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 9.93% | 341.7K | $14.2M | +7.86%(+24.89K) | $38.80(+5.89%) | 2026-09-30 | |
| CLIP | GLOBAL X FDS | 8.89% | 126.4K | $12.7M | +2.46%(+3.04K) | $100.24(-0.13%) | 2026-09-30 | |
| SPMD | SPDR SERIES TRUST | 6.36% | 143.9K | $9.1M | +7.11%(+9.55K) | $59.22(+6.00%) | 2026-09-30 | |
| BOND | PIMCO ETF TR | 5.95% | 97.5K | $8.5M | +10.46%(+9.23K) | $92.39(-3.32%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 3.94% | 45.6K | $5.6M | +15.28%(+6.05K) | $105.03(+6.81%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.64% | 55.2K | $5.2M | -1.18%(-660) | $78.85(+3.83%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 3.56% | 208.7K | $5.1M | -8.27%(-18.80K) | $25.69(-3.17%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 3.56% | 83.1K | $5.1M | +17.14%(+12.16K) | $57.81(+9.09%) | 2026-09-30 | |
| ZOCT | INNOVATOR ETFS TRUST | 2.68% | 135.9K | $3.8M | +467.29%(+111.96K) | $27.70(+1.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.43% |
Spectrum Advisors INC reports $142.62M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (14.2%), DFAI (9.9%) and CLIP (8.9%). The top 20 holdings account for 83.94% of reported assets. Its disclosed equity book has returned +7.13% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spectrum Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2153446). View Spectrum Advisors INC’s 13F filings on SEC