13F-HR filed by Spectrum Advisors, Inc.
Spectrum Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-07 19:24:45 UTC, with 55 holding rows worth $141,386,928.
- Accession
- 0001214659-26-012644
- Filer
- CIK 2153446
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $141,386,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,386,928 with VALUE read as dollars as filed, 13F file number 028-27212. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 349,239 | $30,691,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 316,830 | $13,069,238 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 123,320 | $12,373,929 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 134,313 | $9,074,186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88,272 | $8,139,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 227,458 | $5,804,728 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 55,839 | $5,387,905 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,599 | $4,711,885 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,938 | $4,312,321 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,041 | $3,873,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 67,147 | $3,598,730 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 132,885 | $3,524,110 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 132,104 | $3,307,224 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,155 | $3,241,771 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 47,286 | $2,334,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 45,379 | $2,217,445 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50,640 | $2,097,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,664 | $1,995,238 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,081 | $1,691,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,603 | $1,321,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,165 | $1,205,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,111 | $1,166,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,509 | $1,111,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,175 | $1,088,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,216 | $908,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 35,782 | $743,908 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,067 | $669,463 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 22,137 | $663,446 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 24,865 | $662,404 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,950 | $662,232 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,960 | $661,574 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 23,607 | $660,869 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,399 | $642,977 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,783 | $595,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,020 | $549,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,342 | $500,593 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,863 | $485,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,959 | $463,091 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,548 | $400,723 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,157 | $383,349 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 993 | $382,782 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 13,845 | $348,270 | dollars as filed | |
| SCHD | 808524797 | COM | 10,065 | $319,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $314,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,566 | $290,672 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 640 | $277,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $266,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,305 | $256,005 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,680 | $245,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,756 | $237,762 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 7,432 | $205,049 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 8,061 | $202,492 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,288 | $201,910 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,500 | $98,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012644 | this filing | 2026-10-07 |