Spectrum Planning & Advisory Services Inc.
Long book
$202.1M
Q1 2026
Positions
114
Top-10 weight
43%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSpectrum Planning & Advisory Services Inc. is a wealth-management firm allocating client money, running a $202.1M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ISHARES 0-3 MONTH TREASURY B, JPMORGAN ULTRA-SHORT INCOME, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 8 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
Q2 2024
+5.0%
Q3 2024
+0.0%
Q4 2024
-1.5%
Q1 2025
+10.1%
Q2 2025
+5.9%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+8.6%
Sector allocation
Technology 27%
Industrials 22%
Financials 18%
Consumer discretionary 17%
Healthcare 10%
Services media 4%
Energy 1%
Other 1%
Long book by quarter
What does Spectrum Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WWD WOODWARD INC | Industrials | 8.4K | $3.0M | 1.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.3% | +7.5% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.2% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 1.0% | +4.4% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.7% | -1.8% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.4K | $1.1M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.1M | 0.5% | -23.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 907 | $767K | 0.4% | +7.8% |
| CAT CATERPILLAR INC | Industrials | 816 | $578K | 0.3% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $573K | 0.3% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 876 | $501K | 0.2% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $472K | 0.2% | -1.2% |
| TSLA TESLA INC | Industrials | 1.2K | $428K | 0.2% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $428K | 0.2% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 408 | $406K | 0.2% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $383K | 0.2% | +0.7% |
| BA BOEING CO/THE | Industrials | 1.8K | $357K | 0.2% | +4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $350K | 0.2% | +11.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $339K | 0.2% | +4.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.0K | $334K | 0.2% | -1.6% |
| AMGN AMGEN INC | Healthcare | 916 | $322K | 0.2% | -7.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $315K | 0.2% | +1.5% |
| TRV TRAVELERS COS INC/THE | Financials | 1.1K | $312K | 0.2% | +0.6% |
| CRM SALESFORCE INC | Technology | 1.7K | $312K | 0.2% | -1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 73 | $309K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $272K | 0.1% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 906 | $260K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.2K | $256K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 889 | $256K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $252K | 0.1% | +5.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $245K | 0.1% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 114 | $202.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 113 | $194.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 105 | $177.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 95 | $154.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 64 | $120.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 61 | $115.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 56 | $104.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 54 | $103.6M | canonical | SEC ↗ |