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Spectrum Investment Advisors, Inc.

Portfolio Manager
Spectrum Investment Advisors, Inc.
Performance
-2.52% (2026 Q1)
AUM (13F)
$201.26M
# of Holdings
46
Performance Rank
Allocation (Top 20)
95.14%

Spectrum Investment Advisors, Inc. Holdings Map

Top 46 Spectrum Investment Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
14.49%646.4K$29.2M
+4.08%(+25.36K)
2025-Q1: 603.8K shares2025-Q2: 627.8K shares2025-Q3: 625.9K shares2025-Q4: 621.1K shares2026-Q1: 646.4K shares
$32.91(+51.85%)
2026-03-31
FELG
FIDELITY COVINGTON TRUST
12.5%670.8K$25.1M
+3.72%(+24.03K)
2025-Q1: 663.5K shares2025-Q2: 690.4K shares2025-Q3: 677.0K shares2025-Q4: 646.8K shares2026-Q1: 670.8K shares
$27.05(+57.80%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
11.12%574.3K$22.4M
+3.25%(+18.09K)
2025-Q1: 542.7K shares2025-Q2: 550.7K shares2025-Q3: 550.9K shares2025-Q4: 556.2K shares2026-Q1: 574.3K shares
$28.63(+42.76%)
2026-03-31
VOO
VANGUARD INDEX FDS
10.43%35.1K$21.0M
+2.52%(+863)
2025-Q1: 35.1K shares2025-Q2: 36.1K shares2025-Q3: 34.6K shares2025-Q4: 34.3K shares2026-Q1: 35.1K shares
$423.39(+57.14%)
2026-03-31
IXUS
ISHARES TR
9.07%210.8K$18.3M
+3.45%(+7.03K)
2025-Q1: 198.1K shares2025-Q2: 203.4K shares2025-Q3: 0 shares2025-Q4: 203.8K shares2026-Q1: 210.8K shares
$64.77(+44.66%)
2026-03-31
GOVI
INVESCO EXCH TRADED FD TR II
6.54%482.8K$13.2M
+6.37%(+28.89K)
2025-Q1: 418.1K shares2025-Q2: 428.9K shares2025-Q3: 436.5K shares2025-Q4: 453.9K shares2026-Q1: 482.8K shares
$27.79(-2.63%)
2026-03-31
MBB
ISHARES TR
6.35%134.5K$12.8M
+5.89%(+7.49K)
2025-Q1: 134.0K shares2025-Q2: 122.6K shares2025-Q3: 123.5K shares2025-Q4: 127.0K shares2026-Q1: 134.5K shares
$92.11(+2.39%)
2026-03-31
VBR
VANGUARD INDEX FDS
5.05%46.8K$10.2M
+3.95%(+1.78K)
2025-Q1: 41.3K shares2025-Q2: 44.3K shares2025-Q3: 44.4K shares2025-Q4: 45.0K shares2026-Q1: 46.8K shares
$174.81(+32.79%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
4.93%293.2K$9.9M
+1.75%(+5.04K)
2025-Q1: 270.8K shares2025-Q2: 289.5K shares2025-Q3: 293.1K shares2025-Q4: 288.2K shares2026-Q1: 293.2K shares
$25.93(+49.93%)
2026-03-31
VO
VANGUARD INDEX FDS
3%21.0K$6.0M
+4.38%(+882)
2025-Q1: 19.4K shares2025-Q2: 20.1K shares2025-Q3: 20.1K shares2025-Q4: 20.1K shares2026-Q1: 21.0K shares
$62.43(+24.46%)
2026-03-31

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