§ 13F · FUND PROFILE
Spectrum Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172.4T (13F)Positions · 24Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 621K | $29.1T | 14.6% | −1% |
| 2 | FELG | FIDELITY COVINGTON TRUST | 647K | $27.0T | 13.5% | −4% |
| 3 | VOO | VANGUARD INDEX FDS | 34K | $21.5T | 10.8% | −1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 556K | $21.2T | 10.6% | +1% |
| 5 | IXUS | ISHARES TR | 204K | $17.2T | 8.6% | NEW |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | 454K | $12.5T | 6.3% | +4% |
| 7 | MBB | ISHARES TR | 127K | $12.1T | 6.1% | +3% |
| 8 | VBR | VANGUARD INDEX FDS | 45K | $9.5T | 4.8% | +1% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 288K | $9.4T | 4.7% | −2% |
| 10 | VO | VANGUARD INDEX FDS | 20K | $5.8T | 2.9% | ±0% |
§ 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 $172442.3 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed