Titelia

Holdings of Spectrum Investment Advisors, Inc.

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Net assets
-
Positions
43 in 1 countries
Top ten
84.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Enhanced Large Cap Growth ETF 670,80225.1M $
2Dimensional ETF Trust 574,32022.4M $
3Vanguard S&P 500 ETF 35,13421M $
4iShares Core MSCI Total International Stock ETF 210,79718.3M $
5Invesco Equal Weight 0-30 Year Treasury ETF 482,81313.2M $
6iShares MBS ETF 134,51312.8M $
7Vanguard Index Funds 46,81810.2M $
8Dimensional ETF Trust 293,2089.9M $
9Vanguard Mid-Cap ETF 21,0196M $
10Fidelity Total Bond ETF 111,3285.1M $
11ALPS/SMITH Core Plus Bond ETF 194,5205M $
12Vanguard Russell 1000 Growth ETF 30,5083.3M $
13Apple Inc 9,6372.4M $
14NVIDIA Corp 11,3172M $
15Oracle Corp 10,0681.5M $
16Vanguard Index Funds 6,2481.2M $
17Fidelity National Information Services Inc 20,947982.6K $
18Berkshire Hathaway Inc 1,806865.4K $
19iShares National Muni Bond ETF 6,960738.8K $
20AbbVie Inc 3,312720.3K $
21PepsiCo Inc 4,338673.7K $
22Microsoft Corp 1,712633.8K $
23WEC Energy Group Inc 4,825558.6K $
24State Street SPDR S&P 500 ETF Trust 807524.6K $
25Tesla Inc 1,261468.8K $
26Pioneer Power Solutions Inc 137,500446.9K $
27Broadcom Inc 1,423440.4K $
28Amazon.com Inc 1,899395.5K $
29Texas Instruments Inc 2,016391.4K $
30Vanguard Total Stock Market ETF 1,141366.2K $
31McDonald's Corp. 961298.8K $
32Abbott Laboratories 2,826290.2K $
33Costco Wholesale Corp 284282.6K $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,246268K $
35Merck & Co Inc 2,083250.5K $
36US Bancorp 4,601239.3K $
37AT&T Inc 8,185237.3K $
38PulteGroup Inc 2,000235.2K $
39NextEra Energy Inc 2,509233K $
40Alphabet Inc 802230K $
41Vanguard High Dividend Yield E 1,411209K $
42JPMorgan Chase & Co 705207.5K $
43Eli Lilly & Co 222204.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43170.7M $100.00 %
Cite this page

Titelia. "Holdings of Spectrum Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1856042