Spectrum Investment Advisors, Inc.
RIA/Wealth
Spectrum Investment Advisors, Inc. is a RIA/Wealth based in Mequon, WI led by James Francis Marshall, reporting $849.7M in AUM as of Q3 2025 with 97% ETF concentration, 90% concentrated in top 10 holdings, and 17% allocation to DFAU.
FounderJames Francis Marshall
- Portfolio Value
- $167.9M
- Positions
- 29
- Top Holding
- DFAU at 17.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Spectrum Investment Advisors, Inc.'s portfolio (89.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $28.6M | 17.06% | -$87.0K Sold | — 625.9K shares | |
ETF ETF | $27.8M | 16.58% | -$550.5K Sold | — 677.0K shares | |
ETF ETF | $21.2M | 12.61% | -$946.7K Sold | — 34.6K shares | |
ETF ETF | $20.0M | 11.93% | +$6.9K Bought | — 550.9K shares | |
ETF ETF | $12.1M | 7.22% | +$211.4K Bought | — 436.5K shares | |
ETF ETF | $11.8M | 7.00% | +$85.3K Bought | — 123.5K shares | |
ETF ETF | $9.3M | 5.52% | +$29.6K Bought | — 44.4K shares | |
ETF ETF | $9.2M | 5.50% | +$116.1K Bought | — 293.1K shares | |
ETF ETF | $5.9M | 3.51% | -$1.8K Sold | — 20.1K shares | |
ETF ETF | $4.7M | 2.80% | +$93.4K Bought | — 101.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Spectrum Investment Advisors, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+122.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-9.2% | |
-6.41% | |
-4.28% | |
-1.94% |
Analytics
Portfolio insights and performance metrics for Spectrum Investment Advisors, Inc.
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