§ 13F · FUND PROFILE
Spectrum Planning & Advisory Services Inc..
AUM · $223M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 177K | $16M | 7.0% | +137% |
| 2 | BIL | SPDR SERIES TRUST | 158K | $14M | 6.5% | +1% |
| 3 | SGOV | ISHARES TR | 128K | $13M | 5.8% | +4% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 221K | $11M | 5.0% | +1% |
| 5 | IVW | ISHARES TR | 70K | $10M | 4.3% | +1% |
| 6 | CORO | BLACKROCK ETF TRUST | 254K | $9M | 4.2% | +7% |
| 7 | DYNF | BLACKROCK ETF TRUST | 134K | $9M | 4.1% | +2% |
| 8 | VUSB | VANGUARD BD INDEX FDS | 179K | $9M | 4.0% | +26% |
| 9 | MINT | PIMCO ETF TR | 77K | $8M | 3.5% | +30% |
| 10 | BLCV | BLACKROCK ETF TRUST | 167K | $7M | 3.1% | −19% |
§ 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 $223 million in assets. The fund runs a portfolio of 120 positions.
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