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Disclosery

13F-HR filed by Spectrum Investment Advisors, Inc.

Spectrum Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 76 holding rows worth $244,601,703.

Accession
0000892712-26-000324
Filer
CIK 1856042
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 76 entries on the cover page, a total value of $244,601,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,601,703 with VALUE read as dollars as filed, 13F file number 028-23628. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT620,035$32,049,599dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS637,144$27,875,044dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK580,123$23,930,075dollars as filed
Vanguard S&P 500 ETF922908363COM33,019$22,677,513dollars as filed
ISHARES TR46432F834COM201,581$19,238,851dollars as filed
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-30556,899$15,119,819dollars as filed
PIMCO ETF TR72201R569MTG BKD SECS ACT250,856$12,387,269dollars as filed
Vanguard Small-Cap Value ETF922908611SHS46,917$11,400,454dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG258,619$10,399,061dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS208,664$7,920,885dollars as filed
Vanguard Mid-Cap ETF922908629SHS86,954$7,005,853dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS246,241$6,338,241dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF139,298$6,336,645dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM32,137$4,107,484dollars as filed
Apple Inc037833100COM12,472$3,608,863dollars as filed
NVIDIA Corp67066G104COM16,672$3,335,846dollars as filed
iShares MBS ETF464288588SHS20,282$1,917,055dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS7,966$1,574,082dollars as filed
Oracle Corporation68389X105COM10,094$1,479,276dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF18,860$1,469,808dollars as filed
Berkshire Hathaway Inc084670702COM2,489$1,245,471dollars as filed
Microsoft Corp594918104COM3,282$1,224,216dollars as filed
Broadcom Inc.11135F101COM2,990$1,129,424dollars as filed
Amazon.com, Inc023135106COM4,616$1,100,177dollars as filed
AbbVie,Inc.00287Y109COM3,508$882,652dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,280$814,644dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock20,905$812,786dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,450$692,477dollars as filed
Costco Wholesale Corporation22160K105COM738$690,170dollars as filed
Analog Devices,Inc.032654105COM1,549$615,286dollars as filed
Morgan Stanley617446448COM2,910$608,306dollars as filed
PepsiCo,Inc.713448108COM4,338$587,373dollars as filed
Tesla Motors, Inc88160R101COM1,380$580,428dollars as filed
META PLATFORMS INC CL A30303M102COM1,029$579,432dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,929$575,596dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK137,500$541,750dollars as filed
JPMorgan Chase & Co46625H100COM1,489$487,285dollars as filed
Visa Inc92826C839COM1,368$469,335dollars as filed
Eaton Corp. PlcG29183103COM1,036$441,460dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF15,978$438,916dollars as filed
Applied Materials,Inc.038222105COM581$420,063dollars as filed
Eli Lilly and Company532457108COM350$419,395dollars as filed
VTI922908769COM1,118$413,535dollars as filed
NextEra Energy,Inc.65339F101COM4,492$394,263dollars as filed
SPY78462F103SHS520$388,357dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK179$356,110dollars as filed
Salesforce.com, Inc79466L302COM2,267$355,148dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,277$352,641dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock794$347,486dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,431$338,580dollars as filed
USBANCORPDEL902973304COM NEW5,514$333,069dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,033$316,525dollars as filed
Thermo Fisher Scientific Inc.883556102COM630$315,891dollars as filed
Texas Instruments Incorporated882508104COM1,024$305,224dollars as filed
McDonalds Corporation580135101COM1,077$291,069dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM816$288,224dollars as filed
FIDELITY COMWLTH TR315912808COM2,733$282,114dollars as filed
PULTE GROUP INC COM745867101Stock2,003$274,832dollars as filed
Merck & Co.,Inc.58933Y105COM2,118$272,172dollars as filed
WILLIAMS COS INC COM969457100Stock3,640$270,598dollars as filed
Abbott Laboratories002824100COM2,818$255,710dollars as filed
Bank of America Corp060505104COM4,430$252,421dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,247$251,034dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,586$248,566dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,614$240,723dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,013$223,954dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,411$222,980dollars as filed
Uber Technologies90353T100COM3,055$220,449dollars as filed
Intuitive Surgical,Inc.46120E602COM550$218,724dollars as filed
CINTAS CORP COM172908105Stock1,254$213,360dollars as filed
FRANCO NEV CORP COM351858105Stock982$204,688dollars as filed
HONEYWELL INTL INC COM438516205Stock913$204,421dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,315$203,512dollars as filed
Vanguard Growth922908736COM2,340$201,568dollars as filed
TENAYA THERAPEUTICS INC87990A106COM14,048$10,383dollars as filed
HERON THERAPEUTICS INC427746102COM11,731$5,007dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-26-000324this filing2026-07-30acceptance time not in the bulk data set