§ 13F · FUND PROFILE
Spectrum Planning & Advisory Services Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154.6T (13F)Positions · 95Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.4T 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 FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 165K | $15.1T | 7.8% | NEW |
| 2 | SGOV | ISHARES TR | 130K | $13.1T | 6.7% | NEW |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 253K | $12.8T | 6.6% | NEW |
| 4 | DYNF | BLACKROCK ETF TRUST | 153K | $9.3T | 4.8% | NEW |
| 5 | IVW | ISHARES TR | 68K | $8.4T | 4.3% | NEW |
| 6 | IEMG | ISHARES INC | 122K | $8.2T | 4.2% | NEW |
| 7 | — | BLACKROCK ETF TRUST | 214K | $8.0T | 4.1% | NEW |
| 8 | EFV | ISHARES TR | 107K | $7.6T | 3.9% | NEW |
| 9 | OEF | ISHARES TR | 17K | $5.8T | 3.0% | NEW |
| 10 | SPYM | SPDR SERIES TRUST | 72K | $5.8T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Planning & Advisory Services Inc. is a Other fund managing $154615.0 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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