Spectrum Advisors, Inc.
Long book
$126.6M
Q1 2026
Positions
50
Top-10 weight
69%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsSpectrum Advisors, Inc. is an institutional manager, running a $126.6M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Current anchor positions: STE STR SPDR PT S&P 500 ETF, GLOBAL X 1-3 MONTH T-BILL, DIMENSIONAL INTERNATIONAL CO, PIMCO ACTIVE BOND EXCHANGE-T, SS SPDR P S&P 400 MIDCAP ETF.
Sector allocation
Technology 44%
Financials 26%
Industrials 12%
Consumer discretionary 9%
Consumer staples 4%
Energy 4%
Materials 1%
Long book by quarter
What does Spectrum Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.6K | $1.2M | 0.9% | Held |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.8% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $500K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $490K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 2.6K | $319K | 0.3% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.0K | $287K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 284 | $283K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.8K | $273K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $270K | 0.2% | Held |
| JBL JABIL INC | Technology | 993 | $264K | 0.2% | Held |
| NB NIOCORP DEVELOPMENTS LTD | Materials | 10.5K | $47K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 11, 2026 | 50 | $126.6M | canonical | SEC ↗ |