Spectrum Investment Advisors, Inc.
CIK: 0001856042SEC EDGAR →
Portfolio Value
$199.5M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 621,060 | $29.1M | 14.57% |
| 2 | FIDELITY COVINGTON TRUST | 646,769 | $27.0M | 13.52% |
| 3 | VANGUARD INDEX FDS | 34,271 | $21.5M | 10.77% |
| 4 | DIMENSIONAL ETF TRUST | 556,228 | $21.2M | 10.62% |
| 5 | ISHARES TR | 203,768 | $17.2M | 8.64% |
| 6 | INVESCO EXCH TRADED FD TR II | 453,918 | $12.5M | 6.27% |
| 7 | ISHARES TR | 127,028 | $12.1M | 6.06% |
| 8 | VANGUARD INDEX FDS | 45,039 | $9.5M | 4.78% |
| 9 | DIMENSIONAL ETF TRUST | 288,165 | $9.4M | 4.70% |
| 10 | VANGUARD INDEX FDS | 20,137 | $5.8M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$29.1M · 621K shares
$27.0M · 647K shares
$21.5M · 34K shares
$21.2M · 556K shares
$17.2M · 204K shares
$12.5M · 454K shares
$12.1M · 127K shares
$9.5M · 45K shares
$9.4M · 288K shares
$5.8M · 20K shares
$4.8M · 104K shares
$4.7M · 181K shares
$3.5M · 29K shares
$2.4M · 9K shares
$2.0M · 10K shares
$1.8M · 10K shares
$1.1M · 15K shares
$1.0M · 6K shares
$923K · 2K shares
$919K · 9K shares
$896K · 2K shares
$747K · 3K shares
$650K · 138K shares
$621K · 4K shares
$553K · 1K shares
$507K · 5K shares
$482K · 707 shares
$475K · 1K shares
$417K · 2K shares
$411K · 2K shares
$354K · 3K shares
$349K · 2K shares
$339K · 10K shares
$334K · 1K shares
$319K · 2K shares
$280K · 9K shares
$263K · 863 shares
$259K · 828 shares
$249K · 3K shares
$237K · 275 shares
$234K · 567 shares
$234K · 2K shares
$229K · 213 shares
$227K · 1K shares
$226K · 724 shares
$213K · 2K shares
$208K · 2K shares
$201K · 4K shares
$201K · 8K shares
$201K · 3K shares
$201K · 306 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $184.7M | 92.5% |
| Technology | 6 | $7.8M | 3.9% |
| Healthcare | 4 | $1.5M | 0.8% |
| Consumer Cyclical | 4 | $1.5M | 0.7% |
| Unknown | 1 | $923K | 0.5% |
| Communication Services | 4 | $887K | 0.4% |
| Consumer Defensive | 2 | $858K | 0.4% |
| Utilities | 2 | $708K | 0.4% |
| Industrials | 1 | $650K | 0.3% |