Asset Manager
← All Institutions
Spectrum Advisors, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-09-11
Market Value
$127M
Holdings
50
New Purchases
50
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
69.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 6.8% |
| Large Cap | 23 | $73M | 57.5% |
| Mid Cap | 5 | $19M | 14.7% |
| Small Cap | 6 | $25M | 19.6% |
| Micro Cap | 5 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$436.1B
Median Market Cap
$17.9B
Avg P/E
24.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
13
# ETFs / Funds
37
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.00% | 347,425 | $27M | $76.54 | — | — | — | |
| 2 | CLIP | 10.19% | 128,506 | $13M | $100.36 | — | — | — | |
| 3 | DFAI | 9.07% | 294,832 | $11M | $38.96 | — | — | — | |
| 4 | BOND | 6.56% | 90,021 | $8M | $92.28 | — | — | — | |
| 5 | SPMD | 5.92% | 126,598 | $7M | $59.22 | — | — | — | |
| 6 | SPAB | 4.67% | 231,002 | $6M | $25.62 | — | — | — | |
| 7 | AVEM | 3.53% | 55,522 | $4M | $80.58 | — | — | — | |
| 8 | SPYG | 2.86% | 37,006 | $4M | $97.91 | — | — | — | |
| 9 | DFGX | 2.86% | 68,938 | $4M | $52.45 | — | — | — | |
| 10 | PYLD | 2.81% | 135,681 | $4M | $26.20 | — | — | — | |
| 11 | SCEC | 2.62% | 132,422 | $3M | $25.09 | — | — | — | |
| 12 | DFAS | 2.47% | 44,050 | $3M | $71.13 | — | — | — | |
| 13 | IWY | 2.19% | 11,152 | $3M | $248.83 | — | — | — | |
| 14 | XONE | 2.17% | 55,360 | $3M | $49.52 | — | — | — | |
| 15 | VNLA | 2.05% | 53,144 | $3M | $48.86 | — | — | — | |
| 16 | SPYV | 1.96% | 43,897 | $2M | $56.58 | — | — | — | |
| 17 | AVIG | 1.69% | 51,558 | $2M | $41.54 | — | — | — | |
| 18 | IVV | 1.39% | 2,685 | $2M | $653.33 | — | — | — | |
| 19 | IWX | 1.15% | 15,658 | $1M | $92.67 | — | — | — | |
| 20 | JAAA | 1.06% | 26,763 | $1M | $50.37 | — | — | — | |
| 21 | NVDA | 0.91% | 6,634 | $1M | $174.40 | — | — | — | |
| 22 | AAPL | 0.83% | 4,162 | $1M | $253.80 | — | — | — | |
| 23 | BRK-B | 0.82% | 2,176 | $1M | $479.20 | — | — | — | |
| 24 | QQQ | 0.69% | 1,509 | $871K | $577.18 | — | — | — | |
| 25 | PHYS | 0.61% | 21,950 | $778K | $35.44 | — | — | — | |
| 26 | BRK-A | 0.57% | 1 | $718K | $718,140.00 | — | — | — | |
| 27 | IWS | 0.52% | 4,509 | $657K | $145.74 | — | — | — | |
| 28 | EFV | 0.49% | 8,309 | $618K | $74.35 | — | — | — | |
| 29 | SPY | 0.48% | 936 | $609K | $650.34 | — | — | — | |
| 30 | EFG | 0.44% | 5,043 | $562K | $111.38 | — | — | — | |
| 31 | MSFT | 0.40% | 1,352 | $500K | $370.17 | — | — | — | |
| 32 | UNP | 0.39% | 2,020 | $490K | $242.62 | — | — | — | |
| 33 | DFAU | 0.37% | 10,374 | $468K | $45.12 | — | — | — | |
| 34 | ACYN | 0.35% | 21,897 | $446K | $20.38 | — | — | — | |
| 35 | IEMG | 0.32% | 5,853 | $408K | $69.74 | — | — | — | |
| 36 | ZAPR | 0.29% | 14,283 | $373K | $26.10 | — | — | — | |
| 37 | SPYI | 0.29% | 7,548 | $373K | $49.37 | — | — | — | |
| 38 | ZJUL | 0.29% | 12,697 | $369K | $29.07 | — | — | — | |
| 39 | ZJAN | 0.29% | 13,507 | $368K | $27.26 | — | — | — | |
| 40 | ZOCT | 0.29% | 13,700 | $366K | $26.75 | — | — | — | |
| 41 | VTWO | 0.25% | 3,211 | $322K | $100.17 | — | — | — | |
| 42 | WMT | 0.25% | 2,566 | $319K | $124.30 | — | — | — | |
| 43 | SCHD | 0.24% | 10,065 | $309K | $30.68 | — | — | — | |
| 44 | SIL | 0.24% | 3,305 | $298K | $90.08 | — | — | — | |
| 45 | NSC | 0.23% | 1,000 | $287K | $287.00 | — | — | — | |
| 46 | COST | 0.22% | 284 | $283K | $996.60 | — | — | — | |
| 47 | PEP | 0.22% | 1,756 | $273K | $155.29 | — | — | — | |
| 48 | XONA.DE | 0.21% | 1,589 | $270K | $169.63 | — | — | — | |
| 49 | JBL | 0.21% | 993 | $264K | $265.63 | — | — | — | |
| 50 | NB | 0.04% | 10,500 | $47K | $4.46 | — | — | — |