§ 13F · FUND PROFILE
Spectrum Wealth Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215M (13F)Positions · 62Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST | 532K | $36M | 13.5% | −1% |
| 2 | JQUA | JPMORGAN US | 534K | $33M | 12.2% | +1% |
| 3 | RECS | COLUMBIA RESEARCH | 829K | $32M | 12.0% | +2% |
| 4 | QQQM | INVESCO NASDAQ | 102K | $24M | 9.0% | +109% |
| 5 | FLXR | TCW FLEXIBLE | 425K | $17M | 6.2% | +13% |
| 6 | QQQ | INVESCO QQQ | 25K | $15M | 5.5% | −2% |
| 7 | JHMD | JOHN HANCOCK | 280K | $12M | 4.4% | +13% |
| 8 | MFSI | MFS ACTIVE | 380K | $11M | 4.2% | +19% |
| 9 | AAPL | APPLE INC | 32K | $8M | 3.0% | ±0% |
| 10 | CWB | STATE STREET | 86K | $8M | 2.9% | +2% |
§ 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 $215 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed