Spectrum Planning & Advisory Services Inc. Portfolio Holdings
Q3 2025•104 long positions•$174.0M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.4M 7.15% | +$2.0M Bought | — 123.5K shares | 103.7K → 123.5K +$2.0M | +19.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.6M 6.67% | +$2.0M Bought | — 228.8K shares | 189.3K → 228.8K +$2.0M | +20.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 5.18% | +$1.5M Bought | — 152.2K shares | 127.3K → 152.2K +$1.5M | +19.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 4.7% | -$251.7K Sold | — 42.0K shares | 43.3K → 42.0K −$251.7K | -2.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 4.66% | -$136.6K Sold | — 119.4K shares | 121.4K → 119.4K −$136.6K | -1.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 4.35% | -$668.9K Sold | — 62.6K shares | 68.2K → 62.6K −$668.9K | -8.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 3.93% | +$3.8M Bought | — 103.7K shares | 46.2K → 103.7K +$3.8M | +124.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 3.36% | +$1.9M Bought | — 63.7K shares | 43.2K → 63.7K +$1.9M | +47.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 3.32% | -$372.6K Sold | — 73.6K shares | 78.4K → 73.6K −$372.6K | -6.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 3.19% | +$569.3K Bought | — 154.5K shares | 138.6K → 154.5K +$569.3K | +11.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.15% | +$3.0M Bought | — 16.5K shares | 7.6K → 16.5K +$3.0M | +117.67% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.5M 3.14% | -$296.3K Sold | — 107.3K shares | 113.1K → 107.3K −$296.3K | -5.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.25% | -$1.5M Sold | — 166.9K shares | 231.0K → 166.9K −$1.5M | -27.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 2.01% | -$95.2K Sold | — 65.7K shares | 67.5K → 65.7K −$95.2K | -2.65% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.3M 1.87% | +$49.2K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$49.2K | +1.53% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.67% | +$216.9K Bought | — 91.9K shares | 85.1K → 91.9K +$216.9K | +8.05% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 1.67% | +$386.1K Bought | — 76.9K shares | 66.7K → 76.9K +$386.1K | +15.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.61% | +$15.1K Bought | — 28.0K shares | 27.8K → 28.0K +$15.1K | +0.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.61% | +$50.1K Bought | — 124.5K shares | 122.3K → 124.5K +$50.1K | +1.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.48% | -$192.0K Sold | — 25.0K shares | 26.9K → 25.0K −$192.0K | -6.94% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.43% | +$229.2K Bought | 0.0% 11.3K shares | 10.3K → 11.3K +$229.2K | +10.13% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.5M 1.41% | +$787.7K Bought | — 33.8K shares | 23.0K → 33.8K +$787.7K | +47.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.39% | +$78.2K Bought | — 20.0K shares | 19.4K → 20.0K +$78.2K | +3.33% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.1M 1.22% | — | 0.014% 8.4K shares | — | — | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.0M 1.14% | +$543.5K Bought | 0.0% 4.0K shares | 2.9K → 4.0K +$543.5K | +37.6% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.0% | -$57.9K Sold | — 35.2K shares | 36.4K → 35.2K −$57.9K | -3.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.999% | +$1.3M Bought | — 19.4K shares | 5.1K → 19.4K +$1.3M | +284.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.939% | -$124.9K Sold | — 35.0K shares | 37.6K → 35.0K −$124.9K | -7.1% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.6M 0.905% | +$1.6M New | — 22.4K shares | 0 → 22.4K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.878% | -$4.1K Sold | 0.003% 3.4K shares | 3.4K → 3.4K −$4.1K | -0.27% | $59.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.5M 0.847% | +$662.7K Bought | 0.0% 7.9K shares | 4.3K → 7.9K +$662.7K | +81.71% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.4M 0.781% | +$201.7K Bought | 0.0% 5.3K shares | 4.5K → 5.3K +$201.7K | +17.43% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.748% | -$2.5M Sold | — 19.3K shares | 56.6K → 19.3K −$2.5M | -65.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.715% | +$92.0K Bought | — 13.1K shares | 12.1K → 13.1K +$92.0K | +7.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.627% | -$2.1M Sold | — 5.6K shares | 16.4K → 5.6K −$2.1M | -66.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.6% | +$252.5K Bought | — 28.5K shares | 21.6K → 28.5K +$252.5K | +31.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $943.1K 0.542% | -$7.0K Sold | — 15.8K shares | 15.9K → 15.8K −$7.0K | -0.73% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $923.6K 0.531% | -$493.7K Sold | — 10.3K shares | 15.8K → 10.3K −$493.7K | -34.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $916.5K 0.527% | +$103.8K Bought | — 31.3K shares | 27.7K → 31.3K +$103.8K | +12.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $916.0K 0.527% | +$111.1K Bought | — 15.6K shares | 13.7K → 15.6K +$111.1K | +13.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $906.5K 0.521% | -$2.4M Sold | — 8.0K shares | 29.3K → 8.0K −$2.4M | -72.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $901.6K 0.518% | -$123.1K Sold | — 4.4K shares | 5.0K → 4.4K −$123.1K | -12.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $764.3K 0.439% | +$50.8K Bought | — 1.2K shares | 1.2K → 1.2K +$50.8K | +7.12% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $745.6K 0.429% | +$20.2K Bought | — 20.0K shares | 19.5K → 20.0K +$20.2K | +2.79% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $733.0K 0.421% | +$123.9K Bought | — 17.3K shares | 14.4K → 17.3K +$123.9K | +20.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $696.6K 0.4% | -$64.0K Sold | — 7.3K shares | 8.0K → 7.3K −$64.0K | -8.42% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $661.8K 0.38% | -$160.1K Sold | 0.0% 831.0 shares | 1.0K → 831.0 −$160.1K | -19.48% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $648.6K 0.373% | +$435.5 Bought | — 8.9K shares | 8.9K → 8.9K +$435.5 | +0.07% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $644.6K 0.371% | +$125.5K Bought | 0.0% 878.0 shares | 707.0 → 878.0 +$125.5K | +24.19% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $642.9K 0.37% | +$11.5K Bought | — 13.7K shares | 13.5K → 13.7K +$11.5K | +1.82% | — — | Q2 2024 Held for 1y 5m |
