Holders — by stockHoldings — by fund
Spectrum Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001856042
$244.6M
disclosed book value
76
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 620,035 | $32.0M | 13.1% |
| 2 | FELGFIDELITY COVINGTON TRUST | 637,144 | $27.9M | 11.4% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 580,123 | $23.9M | 9.8% |
| 4 | VOOVANGUARD INDEX FDS | 33,019 | $22.7M | 9.3% |
| 5 | IXUSISHARES TR | 201,581 | $19.2M | 7.9% |
| 6 | GOVIINVESCO EXCH TRADED FD TR II | 556,899 | $15.1M | 6.2% |
| 7 | PMBSPIMCO ETF TR | 250,856 | $12.4M | 5.1% |
| 8 | VBRVANGUARD INDEX FDS | 46,917 | $11.4M | 4.7% |
| 9 | DFAEDIMENSIONAL ETF TRUST | 258,619 | $10.4M | 4.3% |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 208,664 | $7.9M | 3.2% |
| 11 | VOVANGUARD INDEX FDS | 86,954 | $7.0M | 2.9% |
| 12 | SMTHALPS ETF TR | 246,241 | $6.3M | 2.6% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 139,298 | $6.3M | 2.6% |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 32,137 | $4.1M | 1.7% |
| 15 | AAPLAPPLE INC | 12,472 | $3.6M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 16,672 | $3.3M | 1.4% |
| 17 | MBBISHARES TR | 20,282 | $1.9M | 0.8% |
| 18 | VOEVANGUARD INDEX FDS | 7,966 | $1.6M | 0.6% |
| 19 | ORCLORACLE CORP | 10,094 | $1.5M | 0.6% |
| 20 | FVALFIDELITY COVINGTON TRUST | 18,860 | $1.5M | 0.6% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,489 | $1.2M | 0.5% |
| 22 | MSFTMICROSOFT CORP | 3,282 | $1.2M | 0.5% |
| 23 | AVGOBROADCOM INC | 2,990 | $1.1M | 0.5% |
| 24 | AMZNAMAZON COM INC | 4,616 | $1.1M | 0.4% |
| 25 | ABBVABBVIE INC | 3,508 | $882,652 | 0.4% |
| 26 | GOOGLALPHABET INC | 2,280 | $814,644 | 0.3% |
| 27 | FISFIDELITY NATL INFORMATION SV | 20,905 | $812,786 | 0.3% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,450 | $692,477 | 0.3% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 738 | $690,170 | 0.3% |
| 30 | ADIANALOG DEVICES INC | 1,549 | $615,286 | 0.3% |
| 31 | MSMORGAN STANLEY | 2,910 | $608,306 | 0.2% |
| 32 | PEPPEPSICO INC | 4,338 | $587,373 | 0.2% |
| 33 | TSLATESLA INC | 1,380 | $580,428 | 0.2% |
| 34 | METAMETA PLATFORMS INC | 1,029 | $579,432 | 0.2% |
| 35 | WECWEC ENERGY GROUP INC | 4,929 | $575,596 | 0.2% |
| 36 | PPSIPIONEER PWR SOLUTIONS INC | 137,500 | $541,750 | 0.2% |
| 37 | JPMJPMORGAN CHASE & CO | 1,489 | $487,285 | 0.2% |
| 38 | VVISA INC | 1,368 | $469,335 | 0.2% |
| 39 | ETNEATON CORP PLC | 1,036 | $441,460 | 0.2% |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,978 | $438,916 | 0.2% |
| 41 | AMATAPPLIED MATLS INC | 581 | $420,063 | 0.2% |
| 42 | LLYELI LILLY & CO | 350 | $419,395 | 0.2% |
| 43 | VTIVANGUARD INDEX FDS | 1,118 | $413,535 | 0.2% |
| 44 | NEENEXTERA ENERGY INC | 4,492 | $394,263 | 0.2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 520 | $388,357 | 0.2% |
| 46 | ASMLASML HLDG NV | 179 | $356,110 | 0.1% |
| 47 | CRMSALESFORCE INC | 2,267 | $355,148 | 0.1% |
| 48 | MUBISHARES TR | 3,277 | $352,641 | 0.1% |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 794 | $347,486 | 0.1% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 1,431 | $338,580 | 0.1% |
| 51 | USBUS BANCORP | 5,514 | $333,069 | 0.1% |
| 52 | FCXFREEPORT MCMORAN INC | 5,033 | $316,525 | 0.1% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 630 | $315,891 | 0.1% |
| 54 | TXNTEXAS INSTRS INC | 1,024 | $305,224 | 0.1% |
| 55 | MCDMCDONALDS CORP | 1,077 | $291,069 | 0.1% |
| 56 | GOOGALPHABET INC | 816 | $288,224 | 0.1% |
| 57 | ONEQFIDELITY COMWLTH TR | 2,733 | $282,114 | 0.1% |
| 58 | PHMPULTE GROUP INC | 2,003 | $274,832 | 0.1% |
| 59 | MRKMERCK & CO INC | 2,118 | $272,172 | 0.1% |
| 60 | WMBWILLIAMS COS INC | 3,640 | $270,598 | 0.1% |
| 61 | ABTABBOTT LABORATORIES | 2,818 | $255,710 | 0.1% |
| 62 | BACBANK OF AMER CORP | 4,430 | $252,421 | 0.1% |
| 63 | TKOTKO GROUP HOLDINGS INC | 1,247 | $251,034 | 0.1% |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 2,586 | $248,566 | 0.1% |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 2,614 | $240,723 | 0.1% |
| 66 | HONAHONEYWELL AEROSPACE INC | 1,013 | $223,954 | 0.1% |
| 67 | VYMVANGUARD WHITEHALL FDS | 1,411 | $222,980 | 0.1% |
| 68 | UBERUBER TECHNOLOGIES INC | 3,055 | $220,449 | 0.1% |
| 69 | ISRGINTUITIVE SURGICAL INC | 550 | $218,724 | 0.1% |
| 70 | CTASCINTAS CORP | 1,254 | $213,360 | 0.1% |
| 71 | FNVFRANCO NEV CORP | 982 | $204,688 | 0.1% |
| 72 | HONHONEYWELL INTL INC | 913 | $204,421 | 0.1% |
| 73 | MGKVANGUARD WORLD FD | 2,315 | $203,512 | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 2,340 | $201,568 | 0.1% |
| 75 | TNYATENAYA THERAPEUTICS INC | 14,048 | $10,383 | 0% |
| 76 | HRTXHERON THERAPEUTICS INC | 11,731 | $5,007 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.