StockDriftsStockDriftsTop 50 Spectrum Wealth Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 12.55% | 145.4K | $44.1M | +42.13%(+43.10K) | $237.34(+27.00%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11.02% | 535.2K | $38.7M | +0.15%(+798) | $55.57(+34.92%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 10.56% | 856.9K | $37.1M | +3.36%(+27.82K) | $33.64(+35.29%) | 2026-06-30 | |
| FLCC | FEDERATED HERMES ETF TRUST | 8.4% | 839.2K | $29.5M | new | $32.56(+14.96%) | 2026-06-30 | |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 5.48% | 592.4K | $19.2M | +56.05%(+212.80K) | $30.24(+11.82%) | 2026-06-30 | |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5.4% | 426.9K | $19.0M | +52.53%(+147.00K) | $40.62(+14.66%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.27% | 25.1K | $18.5M | -1.38%(-351) | $273.20(+168.12%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.95% | 214.4K | $17.4M | -59.70%(-317.64K) | $60.34(+38.55%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 4.42% | 395.7K | $15.5M | -6.92%(-29.40K) | $39.67(-1.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.69% | 32.7K | $9.4M | +2.81%(+892) | $130.81(+133.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.76% | +63.29% | +8.53% | +50.59% |
| Top 20 Holdings Unweighted | +15.68% | +54.80% | +6.68% | +38.16% |
Spectrum Wealth Advisory Group, LLC reports $351.10M in US-listed equity holdings across 543 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (12.6%), JQUA (11.0%) and RECS (10.6%). The top 20 holdings account for 85.05% of reported assets. Its disclosed equity book has returned +63.29% 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.
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Holdings on this page are parsed from Spectrum Wealth Advisory Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776821). View Spectrum Wealth Advisory Group, LLC’s 13F filings on SEC