Spectrum Investment Advisors, Inc.
Long book
$201.3M
Q1 2026
Positions
46
Top-10 weight
83%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSpectrum Investment Advisors, Inc. is a wealth-management firm allocating client money, running a $201.3M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, FIDELITY ENH LRG CAP GWTH, DIMENSIONAL INTERNATIONAL CO, VANGUARD S&P 500 ETF, ISHARES CORE INTL STOCK ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.1%
Q3 2024
-0.5%
Q4 2024
-1.7%
Q1 2025
+9.3%
Q2 2025
+7.1%
Q3 2025
+2.6%
Q4 2025
-2.4%
Q1 2026
+10.4%
Sector allocation
Technology 53%
Healthcare 10%
Financials 9%
Services media 6%
Consumer discretionary 6%
Utilities 5%
Industrials 5%
Consumer staples 4%
Long book by quarter
What does Spectrum Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.6K | $2.4M | 1.2% | +10.7% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 1.0% | +17.8% |
| ORCL ORACLE CORP | Technology | 10.1K | $1.5M | 0.7% | +0.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 20.9K | $983K | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $865K | 0.4% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $720K | 0.4% | +1.2% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $674K | 0.3% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $634K | 0.3% | -7.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 4.8K | $559K | 0.3% | +0.3% |
| TSLA TESLA INC | Industrials | 1.3K | $469K | 0.2% | +2.5% |
| PPSI PIONEER POWER SOLUTIONS INC | Technology | 137.5K | $447K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $440K | 0.2% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $396K | 0.2% | +6.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.0K | $391K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 961 | $299K | 0.1% | +11.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $290K | 0.1% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 284 | $283K | 0.1% | +3.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $251K | 0.1% | +2.5% |
| USB US BANCORP | Financials | 4.6K | $239K | 0.1% | +22.0% |
| T AT&T INC | Communications | 8.2K | $237K | 0.1% | +0.9% |
| PHM PULTEGROUP INC | Industrials | 2.0K | $235K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.5K | $233K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 802 | $230K | 0.1% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 705 | $207K | 0.1% | -32.0% |
| LLY ELI LILLY & CO | Healthcare | 222 | $205K | 0.1% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 46 | $201.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 51 | $199.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 30 | $184.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 24 | $172.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 25 | $155.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 27 | $149.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 27 | $145.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 25 | $136.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 34 | $135.4M | canonical | SEC ↗ |