Holdings of Spectrum Investment Advisors, Inc.
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.3 % of the equity sleeve
Sector breakdown
- Funds 30.5 %
- Technology 4.9 %
- Health care 0.9 %
- Financials 0.8 %
- Consumer discretionary 0.7 %
- Consumer staples 0.6 %
- Utilities 0.5 %
- Communication 0.3 %
- Unattributed 61.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 170.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Fidelity Enhanced Large Cap Growth ETF | 670,802 | 25.1M $ | |
| 2 | Dimensional ETF Trust | 574,320 | 22.4M $ | |
| 3 | Vanguard S&P 500 ETF | 35,134 | 21M $ | |
| 4 | iShares Core MSCI Total International Stock ETF | 210,797 | 18.3M $ | |
| 5 | Invesco Equal Weight 0-30 Year Treasury ETF | 482,813 | 13.2M $ | |
| 6 | iShares MBS ETF | 134,513 | 12.8M $ | |
| 7 | Vanguard Index Funds | 46,818 | 10.2M $ | |
| 8 | Dimensional ETF Trust | 293,208 | 9.9M $ | |
| 9 | Vanguard Mid-Cap ETF | 21,019 | 6M $ | |
| 10 | Fidelity Total Bond ETF | 111,328 | 5.1M $ | |
| 11 | ALPS/SMITH Core Plus Bond ETF | 194,520 | 5M $ | |
| 12 | Vanguard Russell 1000 Growth ETF | 30,508 | 3.3M $ | |
| 13 | Apple Inc | 9,637 | 2.4M $ | |
| 14 | NVIDIA Corp | 11,317 | 2M $ | |
| 15 | Oracle Corp | 10,068 | 1.5M $ | |
| 16 | Vanguard Index Funds | 6,248 | 1.2M $ | |
| 17 | Fidelity National Information Services Inc | 20,947 | 982.6K $ | |
| 18 | Berkshire Hathaway Inc | 1,806 | 865.4K $ | |
| 19 | iShares National Muni Bond ETF | 6,960 | 738.8K $ | |
| 20 | AbbVie Inc | 3,312 | 720.3K $ | |
| 21 | PepsiCo Inc | 4,338 | 673.7K $ | |
| 22 | Microsoft Corp | 1,712 | 633.8K $ | |
| 23 | WEC Energy Group Inc | 4,825 | 558.6K $ | |
| 24 | State Street SPDR S&P 500 ETF Trust | 807 | 524.6K $ | |
| 25 | Tesla Inc | 1,261 | 468.8K $ | |
| 26 | Pioneer Power Solutions Inc | 137,500 | 446.9K $ | |
| 27 | Broadcom Inc | 1,423 | 440.4K $ | |
| 28 | Amazon.com Inc | 1,899 | 395.5K $ | |
| 29 | Texas Instruments Inc | 2,016 | 391.4K $ | |
| 30 | Vanguard Total Stock Market ETF | 1,141 | 366.2K $ | |
| 31 | McDonald's Corp. | 961 | 298.8K $ | |
| 32 | Abbott Laboratories | 2,826 | 290.2K $ | |
| 33 | Costco Wholesale Corp | 284 | 282.6K $ | |
| 34 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,246 | 268K $ | |
| 35 | Merck & Co Inc | 2,083 | 250.5K $ | |
| 36 | US Bancorp | 4,601 | 239.3K $ | |
| 37 | AT&T Inc | 8,185 | 237.3K $ | |
| 38 | PulteGroup Inc | 2,000 | 235.2K $ | |
| 39 | NextEra Energy Inc | 2,509 | 233K $ | |
| 40 | Alphabet Inc | 802 | 230K $ | |
| 41 | Vanguard High Dividend Yield E | 1,411 | 209K $ | |
| 42 | JPMorgan Chase & Co | 705 | 207.5K $ | |
| 43 | Eli Lilly & Co | 222 | 204.6K $ | |