Spectrum Wealth Advisory Group, LLC
Long book
$268.9M
Q1 2026
Positions
58
Top-10 weight
73%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSpectrum Wealth Advisory Group, LLC is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $268.9M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST RISING DIVIDEND, JPMORGAN US QUALITY FACTOR, COLUMBIA RESEAR ENH COR ETF, INVESCO NASDAQ 100 ETF, TCW FLEXIBLE INCOME ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 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
+3.9%
Q2 2024
+5.3%
Q3 2024
+1.9%
Q4 2024
-4.0%
Q1 2025
+9.7%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-2.3%
Q1 2026
+14.3%
Sector allocation
Technology 74%
Consumer discretionary 11%
Industrials 7%
Utilities 6%
Services media 3%
Long book by quarter
What does Spectrum Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.8K | $8.1M | 3.0% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.7% | +6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.7% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.6% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.5% | -6.7% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.4% | +8.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.7K | $937K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.3K | $626K | 0.2% | +3.2% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $578K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $515K | 0.2% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 5.2K | $486K | 0.2% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 459 | $457K | 0.2% | -10.5% |
| AVGO BROADCOM INC | Technology | 1.4K | $438K | 0.2% | -1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $362K | 0.1% | +1.0% |
| SO SOUTHERN CO/THE | Utilities | 3.6K | $350K | 0.1% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $244K | 0.1% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 422 | $242K | 0.1% | -1.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.6K | $212K | 0.1% | +0.6% |
| D DOMINION ENERGY INC | Utilities | 3.4K | $211K | 0.1% | New |
| CHGG CHEGG INC | Services media | 64.8K | $48K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 58 | $268.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 57 | $272.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 65 | $242.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 62 | $215.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 57 | $208.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 56 | $212.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 45 | $178.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 36 | $93.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 31 | $86.9M | canonical | SEC ↗ |