StockDriftsStockDriftsTop 50 Spectrum Investment Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 13.1% | 620.0K | $32.0M | -4.08%(-26.39K) | $32.91(+62.77%) | 2026-06-30 | |
| FELG | FIDELITY COVINGTON TRUST | 11.4% | 637.1K | $27.9M | -5.02%(-33.66K) | $27.05(+64.16%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 9.78% | 580.1K | $23.9M | +1.01%(+5.80K) | $28.74(+50.73%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.27% | 33.0K | $22.7M | -6.02%(-2.12K) | $423.39(+67.94%) | 2026-06-30 | |
| IXUS | ISHARES TR | 7.87% | 201.6K | $19.2M | -4.37%(-9.22K) | $64.77(+50.45%) | 2026-06-30 | |
| GOVI | INVESCO EXCH TRADED FD TR II | 6.18% | 556.9K | $15.1M | +15.34%(+74.09K) | $27.71(-4.61%) | 2026-06-30 | |
| PMBS | PIMCO ETF TR | 5.06% | 250.9K | $12.4M | new | $49.41(-1.75%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 4.66% | 46.9K | $11.4M | +0.21%(+99) | $174.92(+43.00%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.25% | 258.6K | $10.4M | -11.80%(-34.59K) | $25.93(+50.18%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 3.24% | 208.7K | $7.9M | new | $35.87(+7.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.79% |
Spectrum Investment Advisors, Inc. reports $244.60M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (13.1%), FELG (11.4%) and DFAI (9.8%). The top 20 holdings account for 89.99% of reported assets. Its disclosed equity book has returned +40.98% cumulatively over 10 quarters. Figures reflect the Q2 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 Investment Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1856042). View Spectrum Investment Advisors, Inc.’s 13F filings on SEC