§ 13F · FUND PROFILE
Spectrum Investment Advisors, Inc..
AUM · $245M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 620K | $32M | 13.1% | −4% |
| 2 | FELG | FIDELITY COVINGTON TRUST | 637K | $28M | 11.4% | −5% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 580K | $24M | 9.8% | +1% |
| 4 | VOO | VANGUARD INDEX FDS | 33K | $23M | 9.3% | −6% |
| 5 | IXUS | ISHARES TR | 202K | $19M | 7.9% | −4% |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | 557K | $15M | 6.2% | +15% |
| 7 | PMBS | PIMCO ETF TR | 251K | $12M | 5.1% | NEW |
| 8 | VBR | VANGUARD INDEX FDS | 47K | $11M | 4.7% | ±0% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 259K | $10M | 4.3% | −12% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 209K | $8M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Investment Advisors, Inc. is a Other fund managing $245 million in assets. The fund runs a portfolio of 76 positions.
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