Spectrum Investment Advisors, Inc. reported 50 positions worth $30.01M for the quarter ended Jun 30, 2026, up 97.6% on the prior quarter. It opened 26 new positions, added to 19, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 12% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,355 | +47.3% | $1.07M | 11.12% |
| AAPL Apple Inc. | +2,835 | +29.4% | $820.33K | 12.02% |
| GOOGL Alphabet Inc. | +2,280 | – | $814.64K | 2.71% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,450 | – | $692.48K | 2.31% |
| AMZN Amazon Com Inc | +2,717 | +143.1% | $647.57K | 3.67% |
| ADI Analog Devices Inc | +1,549 | – | $615.29K | 2.05% |
| MS Morgan Stanley | +2,910 | – | $608.31K | 2.03% |
| AVGO Broadcom Inc. | +1,567 | +110.1% | $591.91K | 3.76% |
| MSFT Microsoft Corp | +1,570 | +91.7% | $585.62K | 4.08% |
| META Meta Platforms, Inc. | +1,029 | – | $579.43K | 1.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +2,280 | $814.64K | 2.71% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,450 | $692.48K | 2.31% |
| ADI Analog Devices Inc | +1,549 | $615.29K | 2.05% |
| MS Morgan Stanley | +2,910 | $608.31K | 2.03% |
| META Meta Platforms, Inc. | +1,029 | $579.43K | 1.93% |
| V Visa Inc. | +1,368 | $469.34K | 1.56% |
| ETN Eaton Corp plc | +1,036 | $441.46K | 1.47% |
| AMAT Applied Materials Inc | +581 | $420.06K | 1.4% |
| ASML Asml Holding Nv | +179 | $356.11K | 1.19% |
| CRM Salesforce, Inc. | +2,267 | $355.15K | 1.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -8,185 | $237.28K | 1.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.5K | $3.61M | 12.02% | +2,835 | +29.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 16.7K | $3.34M | 11.12% | +5,355 | +47.3% | Added | 0% |
| 3 | ORCL Oracle Corp | Technology | 10.1K | $1.48M | 4.93% | +26 | +0.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,489 | $1.25M | 4.15% | +683 | +37.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,282 | $1.22M | 4.08% | +1,570 | +91.7% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 2,990 | $1.13M | 3.76% | +1,567 | +110.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,616 | $1.10M | 3.67% | +2,717 | +143.1% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 3,508 | $882.65K | 2.94% | +196 | +5.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,280 | $814.64K | 2.71% | +2,280 | – | New | 0% |
| 10 | FIS Fidelity National Information Services, Inc. | Technology | 20.9K | $812.79K | 2.71% | -42 | -0.2% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,450 | $692.48K | 2.31% | +1,450 | – | New | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 738 | $690.17K | 2.3% | +454 | +159.9% | Added | 0% |
| 13 | ADI Analog Devices Inc | Technology | 1,549 | $615.29K | 2.05% | +1,549 | – | New | 0% |
| 14 | MS Morgan Stanley | Financial Services | 2,910 | $608.31K | 2.03% | +2,910 | – | New | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 4,338 | $587.37K | 1.96% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Spectrum Investment Advisors.
As of its Q2 2026 13F filing, Spectrum Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.0%, Nvidia Corp (NVDA) at 11.1%, Oracle Corp (ORCL) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Spectrum Investment Advisors, Inc. reported a 13F portfolio worth $30.01M across 50 positions for Q2 2026. That is up 97.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.07M), Apple Inc. ($820.33K), Alphabet Inc. ($814.64K). It opened 26 new positions.
Its largest sales by value were Texas Instruments Inc ($295.69K), At&T Inc. ($237.28K), Fidelity National Information Services, Inc. ($1.63K). It exited 1 positions entirely.
From the Form 13F-HR reports Spectrum Investment 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.