Spectrum Advisors, Inc. reported 15 positions worth $8.15M for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 2 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is Nvidia Corp at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,589 | $269.55K | 3.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6,603 | $1.32M | 16.22% | -31 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,165 | $1.21M | 14.8% | +3 | +0.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,175 | $1.09M | 13.36% | -1 | 0.0% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 9.19% | 0 | 0.0% | Unchanged | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 22.0K | $662.23K | 8.13% | 0 | 0.0% | Unchanged | 0% |
| 6 | UNP Union Pacific Corp | Industrials | 2,020 | $549.44K | 6.75% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,342 | $500.59K | 6.15% | -10 | -0.7% | Reduced | 0% |
| 8 | JBL Jabil Inc | Technology | 993 | $382.78K | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 9 | NSC Norfolk Southern Corp | Industrials | 1,000 | $314.59K | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 2,566 | $290.67K | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 11 | LRCX Lam Research Corp | Technology | 640 | $277.33K | 3.4% | +640 | – | New | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 284 | $266.09K | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 1,756 | $237.76K | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVS Novartis Ag | Healthcare | 1,288 | $201.91K | 2.48% | +1,288 | – | New | 0% |
| 15 | NB Niocorp Developments Ltd | Basic Materials | 20.5K | $98.81K | 1.21% | +10.0K | +95.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Spectrum Advisors.
As of its Q2 2026 13F filing, Spectrum Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 16.2%, Apple Inc. (AAPL) at 14.8%, Berkshire Hathaway Inc (BRK-B) at 13.4%, Berkshire Hathaway Inc (BRK-A) at 9.2%, Sprott Physical Gold Trust (PHYS) at 8.1% of the reported portfolio.
Spectrum Advisors, Inc. reported a 13F portfolio worth $8.15M across 15 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($277.33K), Novartis Ag ($201.91K), Niocorp Developments Ltd ($48.20K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($269.55K), Nvidia Corp ($6.20K), Microsoft Corp ($3.73K). It exited 1 positions entirely.
From the Form 13F-HR reports Spectrum Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.