StockDriftsStockDriftsTop 50 Spectrum Planning & Advisory Services Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6.98% | 177.4K | $15.6M | +136.98%(+102.56K) | $67.95(+33.99%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.48% | 158.1K | $14.5M | +1.35%(+2.11K) | $91.64(-0.17%) | 2026-06-30 | |
| SGOV | ISHARES TR | 5.75% | 127.7K | $12.9M | +4.25%(+5.20K) | $100.65(-0.14%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.01% | 221.5K | $11.2M | +0.78%(+1.71K) | $50.66(-0.40%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.34% | 70.5K | $9.7M | +0.70%(+492) | $90.03(+57.46%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 4.16% | 253.8K | $9.3M | +7.39%(+17.48K) | $31.77(+16.28%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.08% | 134.0K | $9.1M | +1.55%(+2.05K) | $48.38(+44.72%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 3.99% | 179.0K | $8.9M | +26.05%(+37.00K) | $49.80(-0.25%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.46% | 76.6K | $7.7M | +29.64%(+17.52K) | $100.51(+0.07%) | 2026-06-30 | |
| OEF | ISHARES TR | 2.63% | 16.0K | $5.9M | -1.24%(-202) | $280.93(+36.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.61% | +39.02% | +6.41% | +36.43% |
| Top 20 Holdings Unweighted | +11.94% | +40.26% | +7.23% | +41.80% |
Spectrum Planning & Advisory Services Inc. reports $223.46M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (7.0%), BIL (6.5%) and SGOV (5.8%). The top 20 holdings account for 64.82% of reported assets. Its disclosed equity book has returned +39.02% on a three-year cumulative basis. 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.
Sign up free to track Spectrum Planning & Advisory Services Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Spectrum Planning & Advisory Services Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1725394). View Spectrum Planning & Advisory Services Inc.’s 13F filings on SEC