Spectrum Investment Advisors, Inc. Portfolio Holdings
Q3 2025•29 long positions•$167.9M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.6M 17.06% | -$87.0K Sold | — 625.9K shares | 627.8K → 625.9K −$87.0K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.8M 16.58% | -$550.5K Sold | — 677.0K shares | 690.4K → 677.0K −$550.5K | -1.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.2M 12.61% | -$946.7K Sold | — 34.6K shares | 36.1K → 34.6K −$946.7K | -4.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.0M 11.93% | +$6.9K Bought | — 550.9K shares | 550.7K → 550.9K +$6.9K | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 7.22% | +$211.4K Bought | — 436.5K shares | 428.9K → 436.5K +$211.4K | +1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 7.0% | +$85.3K Bought | — 123.5K shares | 122.6K → 123.5K +$85.3K | +0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 5.52% | +$29.6K Bought | — 44.4K shares | 44.3K → 44.4K +$29.6K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 5.5% | +$116.1K Bought | — 293.1K shares | 289.5K → 293.1K +$116.1K | +1.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 3.51% | -$1.8K Sold | — 20.1K shares | 20.1K → 20.1K −$1.8K | -0.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 2.8% | +$93.4K Bought | — 101.9K shares | 99.8K → 101.9K +$93.4K | +2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 2.77% | +$10.2K Bought | — 177.5K shares | 177.1K → 177.5K +$10.2K | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.98% | -$227.7K Sold | — 27.6K shares | 29.5K → 27.6K −$227.7K | -6.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.615% | -$7.0K Sold | — 15.0K shares | 15.1K → 15.0K −$7.0K | -0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.602% | -$7.5K Sold | — 10.0K shares | 10.1K → 10.0K −$7.5K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $989.0K 0.589% | +$119.4K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$119.4K | +13.73% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $891.2K 0.531% | +$6.9K Bought | — 8.4K shares | 8.3K → 8.4K +$6.9K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $833.5K 0.496% | +$458.1K Bought | 0.0% 4.5K shares | 2.0K → 4.5K +$458.1K | +122.02% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $706.9K 0.421% | +$26.9K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$26.9K | +3.96% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $679.7K 0.405% | -$68.9K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$68.9K | -9.2% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $650.3K 0.387% | +$11.3K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$11.3K | +1.78% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $456.7K 0.272% | +$665.7 Bought | — 686.0 shares | 685.0 → 686.0 +$665.7 | +0.15% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $338.9K 0.202% | +$1.3K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$1.3K | +0.4% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $331.7K 0.198% | +$331.7K New | — 10.4K shares | 0 → 10.4K +$331.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $275.4K 0.164% | +$275.4K New | — 9.5K shares | 0 → 9.5K +$275.4K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $247.3K 0.147% | +$247.3K Bought | 0.0% 556.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $225.2K 0.134% | — | 0.0% 243.0 shares | — | — | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $213.2K 0.127% | +$213.2K Bought | 0.0% 676.0 shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $203.1K 0.121% | +$203.1K New | 0.0% 834.0 shares | 0 → 834.0 +$203.1K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $202.7K 0.121% | +$202.7K New | 0.0% 1.1K shares | 0 → 1.1K +$202.7K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$15.7M Sold | — - shares | 203.4K → 0 −$15.7M | Sold | — — | Q4 2023 Held for 1y 11m |
