Spectrum Wealth Advisory Group, LLC reported 31 positions worth $31.40M for the quarter ended Sep 30, 2026, down 14.3% on the prior quarter. It opened 0 new positions, added to 17, trimmed 10 and exited 384. Its largest holding is Apple Inc. at 34.2% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +631 | +375.6% | $256.58K | 1.03% |
| QCOM Qualcomm Inc | +1,197 | +518.2% | $220.25K | 0.837% |
| INTC Intel Corp | +1,340 | +80.9% | $161.08K | 1.15% |
| MRVL Marvell Technology, Inc. | +602 | +362.7% | $159.06K | 0.646% |
| NVDA Nvidia Corp | +641 | +9.1% | $146.39K | 5.56% |
| OWL Blue Owl Capital Inc. | +15.8K | +139.4% | $143.60K | 0.786% |
| AMZN Amazon Com Inc | +190 | +2.1% | $47.34K | 7.33% |
| AMT American Tower Corp | +217 | +17.6% | $35.52K | 0.758% |
| GOOG Alphabet Inc. | +79 | +1.3% | $26.92K | 6.75% |
| MSFT Microsoft Corp | +24 | +0.6% | $12.31K | 6.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -8,406 | -100.0% | $478.97K | Exited |
| IBM International Business Machines Corp | -1,077 | -100.0% | $302.87K | Exited |
| AXON Axon Enterprise, Inc. | -440 | -100.0% | $246.67K | Exited |
| MU Micron Technology Inc | -174 | -100.0% | $200.86K | Exited |
| JPM Jpmorgan Chase & Co | -599 | -38.2% | $198.10K | 1.02% |
| BRK-B Berkshire Hathaway Inc | -392 | -100.0% | $196.15K | Exited |
| GEV GE Vernova Inc. | -164 | -100.0% | $192.84K | Exited |
| DUK Duke Energy CORP | -1,392 | -100.0% | $176.17K | Exited |
| ABBV AbbVie Inc. | -680 | -100.0% | $171.02K | Exited |
| MMM 3M Co | -1,038 | -100.0% | $168.06K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -8,406 | $478.97K | 1.31% |
| IBM International Business Machines Corp | -1,077 | $302.87K | 0.827% |
| AXON Axon Enterprise, Inc. | -440 | $246.67K | 0.674% |
| MU Micron Technology Inc | -174 | $200.86K | 0.548% |
| BRK-B Berkshire Hathaway Inc | -392 | $196.15K | 0.536% |
| GEV GE Vernova Inc. | -164 | $192.84K | 0.527% |
| DUK Duke Energy CORP | -1,392 | $176.17K | 0.481% |
| ABBV AbbVie Inc. | -680 | $171.02K | 0.467% |
| MMM 3M Co | -1,038 | $168.06K | 0.459% |
| LOW Lowes Companies Inc | -719 | $158.46K | 0.433% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.3K | $10.74M | 34.21% | -397 | -1.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,816 | $2.35M | 7.47% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 9,241 | $2.30M | 7.33% | +190 | +2.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 6,220 | $2.12M | 6.75% | +79 | +1.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,073 | $2.09M | 6.65% | +24 | +0.6% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,649 | $1.75M | 5.56% | +641 | +9.1% | Added | 0% |
| 7 | GD General Dynamics Corp | Industrials | 2,783 | $923.54K | 2.94% | +11 | +0.4% | Added | 0% |
| 8 | SLV iShares Silver Trust | Others | 16.1K | $875.76K | 2.79% | -242 | -1.5% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 4,218 | $788.98K | 2.51% | -62 | -1.4% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Others | 1,862 | $709.12K | 2.26% | -83 | -4.3% | Reduced | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 5,875 | $616.27K | 1.96% | -27 | -0.5% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,060 | $542.07K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,440 | $505.63K | 1.61% | +2 | +0.1% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 5,200 | $393.85K | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 431 | $392.63K | 1.25% | -14 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Spectrum Wealth Advisory.
As of its Q3 2026 13F filing, Spectrum Wealth Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 34.2%, Alphabet Inc. (GOOGL) at 7.5%, Amazon Com Inc (AMZN) at 7.3%, Alphabet Inc. (GOOG) at 6.8%, Microsoft Corp (MSFT) at 6.7% of the reported portfolio.
Spectrum Wealth Advisory Group, LLC reported a 13F portfolio worth $31.40M across 31 positions for Q3 2026. That is down 14.3% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($256.58K), Qualcomm Inc ($220.25K), Intel Corp ($161.08K). It opened 0 new positions.
Its largest sales by value were Bank Of America Corp ($478.97K), International Business Machines Corp ($302.87K), Axon Enterprise, Inc. ($246.67K). It exited 384 positions entirely.
From the Form 13F-HR reports Spectrum Wealth Advisory Group, LLC 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.