Spectrum Planning & Advisory Services Inc. reported 58 positions worth $38.83M for the quarter ended Sep 30, 2026, up 34.5% on the prior quarter. It opened 13 new positions, added to 28, trimmed 6 and exited 4. Its largest holding is Microsoft Corp at 10.1% 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 | +9,533 | +163.7% | $2.18M | 9.03% |
| BRK-B Berkshire Hathaway Inc | +2,057 | +40.5% | $1.02M | 9.15% |
| MSFT Microsoft Corp | +1,457 | +23.4% | $747.29K | 10.14% |
| IAU Ishares Gold Trust | +8,166 | +56.0% | $637.76K | 4.57% |
| MU Micron Technology Inc | +451 | – | $480.52K | 1.24% |
| AMD Advanced Micro Devices Inc | +651 | – | $398.26K | 1.03% |
| LLY ELI LILLY & Co | +299 | +127.2% | $346.29K | 1.59% |
| NFLX Netflix Inc | +4,915 | – | $341.99K | 0.881% |
| AMZN Amazon Com Inc | +1,234 | +10.3% | $307.45K | 8.47% |
| PLTR Palantir Technologies Inc. | +1,605 | – | $300.22K | 0.773% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -667 | -100.0% | $229.79K | Exited |
| IBM International Business Machines Corp | -773 | -100.0% | $217.38K | Exited |
| BMY Bristol Myers Squibb Co | -3,667 | -100.0% | $211.29K | Exited |
| MCD Mcdonalds Corp | -773 | -100.0% | $208.84K | Exited |
| OUNZ VanEck Merk Gold ETF | -4,910 | -42.1% | $195.91K | 0.695% |
| PHYS Sprott Physical Gold Trust | -1,095 | -12.7% | $34.24K | 0.608% |
| AXP American Express Co | -89 | -11.8% | $27.05K | 0.521% |
| UNH Unitedhealth Group Inc | -40 | -4.4% | $14.69K | 0.817% |
| GLDM World Gold Trust | -164 | -2.4% | $13.48K | 1.42% |
| AMGN Amgen Inc | -17 | -3.0% | $7.16K | 0.587% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +451 | $480.52K | 1.24% |
| AMD Advanced Micro Devices Inc | +651 | $398.26K | 1.03% |
| NFLX Netflix Inc | +4,915 | $341.99K | 0.881% |
| PLTR Palantir Technologies Inc. | +1,605 | $300.22K | 0.773% |
| CVX Chevron Corp | +1,431 | $292.13K | 0.752% |
| TTE TotalEnergies SE | +3,003 | $256.74K | 0.661% |
| ETH Grayscale Ethereum Staking Mini ETF | +9,703 | $247.34K | 0.637% |
| BP Bp Plc | +5,466 | $240.43K | 0.619% |
| AMAT Applied Materials Inc | +465 | $238.03K | 0.613% |
| CSCO Cisco Systems, Inc. | +1,973 | $212.33K | 0.547% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,677 | $3.94M | 10.14% | +1,457 | +23.4% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,131 | $3.55M | 9.15% | +2,057 | +40.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 15.4K | $3.51M | 9.03% | +9,533 | +163.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.2K | $3.29M | 8.47% | +1,234 | +10.3% | Added | 0% |
| 5 | WWD Woodward, Inc. | Industrials | 8,338 | $2.74M | 7.06% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | IAU Ishares Gold Trust | Others | 22.7K | $1.78M | 4.57% | +8,166 | +56.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 5,259 | $1.75M | 4.51% | +471 | +9.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,153 | $835.88K | 2.15% | +369 | +47.1% | Added | 0% |
| 9 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 3,350 | $826.58K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | CCL Carnival Corp Ltd. | Consumer Discretionary | 28.1K | $690.17K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 11 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 10.2K | $661.98K | 1.71% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 534 | $618.45K | 1.59% | +299 | +127.2% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,689 | $575.35K | 1.48% | +612 | +56.8% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,667 | $573.53K | 1.48% | +853 | +104.8% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,571 | $557.41K | 1.44% | +399 | +34.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Spectrum Planning & Advisory Services.
As of its Q3 2026 13F filing, Spectrum Planning & Advisory Services Inc.’s five largest positions were Microsoft Corp (MSFT) at 10.1%, Berkshire Hathaway Inc (BRK-B) at 9.1%, Nvidia Corp (NVDA) at 9.0%, Amazon Com Inc (AMZN) at 8.5%, Woodward, Inc. (WWD) at 7.1% of the reported portfolio.
Spectrum Planning & Advisory Services Inc. reported a 13F portfolio worth $38.83M across 58 positions for Q3 2026. That is up 34.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.18M), Berkshire Hathaway Inc ($1.02M), Microsoft Corp ($747.29K). It opened 13 new positions.
Its largest sales by value were Sherwin Williams Co ($229.79K), International Business Machines Corp ($217.38K), Bristol Myers Squibb Co ($211.29K). It exited 4 positions entirely.
From the Form 13F-HR reports Spectrum Planning & Advisory Services 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.