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Spectrum Investment Advisors, Inc.

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13F filer, CIK 1856042, MEQUON, WI

Spectrum Investment Advisors, Inc. reported $172,442,258 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 88.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-25-000085

Period
2025-06-30
Reported value
$172M
Holdings
24
Top 10 weight
88.94%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+23,990$1.02M
FELGadded+26,964$998K
VBRadded+2,996$584K
VOOadded+997$566K
DFAEadded+18,659$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBBreduced-11,356-$1.07M
VTIexited-821-$226K
AAPLreduced-1,048-$215K
BRK-Breduced-426-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000892712-25-000085, largest first. % of portfolio is the value over $172,442,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,122 shares; 2024Q4: 598,831 shares; 2025Q1: 603,830 shares; 2025Q2: 627,820 shares 627,820$26.6M15.42%+23,990Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,748 shares; 2024Q4: 664,768 shares; 2025Q1: 663,453 shares; 2025Q2: 690,417 shares 690,417$25.6M14.83%+26,964Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 35,251 shares; 2025Q1: 35,123 shares; 2025Q2: 36,120 shares 36,120$20.5M11.9%+997Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,975 shares; 2024Q4: 531,981 shares; 2025Q1: 542,674 shares; 2025Q2: 550,740 shares 550,740$19M11.04%+8,066Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,233 shares; 2024Q4: 193,675 shares; 2025Q1: 198,113 shares; 2025Q2: 203,411 shares 203,411$15.7M9.12%+5,298Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,427 shares; 2024Q4: 399,705 shares; 2025Q1: 418,133 shares; 2025Q2: 428,870 shares 428,870$11.8M6.83%+10,737Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,160 shares; 2024Q4: 129,657 shares; 2025Q1: 133,998 shares; 2025Q2: 122,642 shares 122,642$11.5M6.68%-11,356Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 40,287 shares; 2025Q1: 41,268 shares; 2025Q2: 44,264 shares 44,264$8.63M5.01%+2,996Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,808 shares; 2025Q2: 289,467 shares 289,467$8.38M4.86%+18,659Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,668 shares; 2025Q1: 19,399 shares; 2025Q2: 20,065 shares 20,065$5.61M3.26%+666Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,671 shares; 2025Q1: 165,544 shares; 2025Q2: 177,147 shares 177,147$4.58M2.66%+11,603Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,356 shares; 2025Q1: 94,634 shares; 2025Q2: 99,834 shares 99,834$4.57M2.65%+5,200Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 27,766 shares; 2025Q1: 27,959 shares; 2025Q2: 29,498 shares 29,498$3.22M1.87%+1,539Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,826 shares; 2025Q1: 9,163 shares; 2025Q2: 10,101 shares 10,101$964K0.56%+938Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,923 shares; 2025Q1: 14,240 shares; 2025Q2: 15,089 shares 15,089$964K0.56%+849Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,247 shares; 2025Q1: 8,259 shares; 2025Q2: 8,304 shares 8,304$868K0.5%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,999 shares; 2025Q1: 1,915 shares; 2025Q2: 1,489 shares 1,489$723K0.42%-426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,419 shares; 2025Q1: 4,463 shares; 2025Q2: 3,415 shares 3,415$701K0.41%-1,048Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,411 shares; 2025Q1: 1,274 shares; 2025Q2: 1,313 shares 1,313$653K0.38%+39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,803 shares; 2025Q1: 2,750 shares; 2025Q2: 2,760 shares 2,760$512K0.3%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 534 shares; 2025Q1: 484 shares; 2025Q2: 685 shares 685$423K0.25%+201Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,542 shares; 2025Q1: 2,500 shares; 2025Q2: 2,520 shares 2,520$343K0.2%+20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 4,072 shares; 2025Q1: 1,987 shares; 2025Q2: 2,012 shares 2,012$318K0.18%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 273 shares; 2025Q1: 243 shares; 2025Q2: 243 shares 243$241K0.14%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS821$226Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-25-000085 base2025-07-29acceptance time not in the bulk data set