1y return+9.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $132 against $157 in the S&P 500.2
Spectrum Investment Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Etf Trust | $32.0M | 13.1% | −4.1% |
| FELGFidelity Covington Trust | $27.9M | 11.4% | −5.0% |
| DFAIDimensional Etf Trust | $23.9M | 9.8% | +1.0% |
| VOOVanguard Index Fds | $22.7M | 9.3% | −6.0% |
| IXUSIshares Tr | $19.2M | 7.9% | −4.4% |
| GOVIInvesco Exch Traded Fd Tr II | $15.1M | 6.2% | +15.3% |
| PMBSPimco Etf Tr | $12.4M | 5.1% | New |
| VBRVanguard Index Fds | $11.4M | 4.7% | |
| DFAEDimensional Etf Trust | $10.4M | 4.3% | −11.8% |
| CGBLCapital Group Core Balanced | $7.9M | 3.2% | New |
| VOVanguard Index Fds | $7.0M | 2.9% | +3.4% |
| SMTHAlps Etf Tr | $6.3M | 2.6% | +26.6% |
| FBNDFidelity Merrimack Str Tr | $6.3M | 2.6% | +25.1% |
| VONGVanguard Scottsdale Fds | $4.1M | 1.7% | +5.3% |
| AAPLApple Inc | $3.6M | 1.5% | +29.4% |
| NVDANvidia Corporation | $3.3M | 1.4% | +47.3% |
| MBBIshares Tr | $1.9M | 0.8% | −84.9% |
| VOEVanguard Index Fds | $1.6M | 0.6% | +27.5% |
| ORCLOracle Corp | $1.5M | 0.6% | |
| FVALFidelity Covington Trust | $1.5M | 0.6% | +16.6% |
| BRK/BBerkshire Hathaway Inc Del | $1.2M | 0.5% | +37.8% |
| MSFTMicrosoft Corp | $1.2M | 0.5% | +91.7% |
| AVGOBroadcom Inc | $1.1M | 0.5% | +110.1% |
| AMZNAmazon Com Inc | $1.1M | 0.4% | +143.1% |
| ABBVAbbvie Inc | $883K | 0.4% | +5.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.3M |
| FELGFidelity Covington Trust | December 31, 2023 | +66.8% | $27.9M |
| VONGVanguard Scottsdale Fds | December 31, 2023 | +63.8% | $4.1M |
| ABBVAbbvie Inc | December 31, 2023 | +62.4% | $883K |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $22.7M |
| DFAUDimensional Etf Trust | December 31, 2023 | +55.5% | $32.0M |
| DFAEDimensional Etf Trust | March 31, 2025 | +55.3% | $10.4M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $3.6M |
| FVALFidelity Covington Trust | December 31, 2023 | +47.1% | $1.5M |
| DFAIDimensional Etf Trust | December 31, 2023 | +44.0% | $23.9M |
Sold off last quarter
- TAt&t Inc was $237K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | −4.4% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spectrum Investment Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1856042&type=13F-HR&dateb=&owner=include&count=40CIK 1856042
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1856042/000089271226000324/Filed July 30, 2026 · accession 0000892712-26-000324