§ 13F · FUND PROFILE
Spectrum Wealth Advisory Group, LLC.
AUM · $351M (13F)Positions · 543Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 145K | $44M | 12.5% | +42% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 535K | $39M | 11.0% | ±0% |
| 3 | RECS | COLUMBIA ETF TR I | 857K | $37M | 10.6% | +3% |
| 4 | FLCC | FEDERATED HERMES ETF TRUST | 839K | $29M | 8.4% | NEW |
| 5 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 592K | $19M | 5.5% | +56% |
| 6 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 427K | $19M | 5.4% | +53% |
| 7 | QQQ | INVESCO QQQ TR | 25K | $18M | 5.3% | −1% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 214K | $17M | 4.9% | −60% |
| 9 | FLXR | TCW ETF TRUST | 396K | $16M | 4.4% | −7% |
| 10 | AAPL | APPLE INC | 33K | $9M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Wealth Advisory Group, LLC is a Other fund managing $351 million in assets. The fund runs a broad portfolio of 543 positions.
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