Spectrum Financial Alliance Ltd
Spectrum Financial Alliance Ltd reported 39 stocks worth $692M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are C (12.7%), BAC (11.0%) and BA (10.7%). Compared with Q2 2026, the fund opened new positions in AMD, AMZN and CAT, added to C, BAC and BA and trimmed VGSH, SCHW and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  C Citigroup Inc | $88M | 12.7% | 680K | +39K (+6%) | 8 of 8 | |
| 2 |  BAC Bank of America Corp | $76.4M | 11.0% | 1.4M | +104K (+8%) | 8 of 8 | |
| 3 |  BA Boeing Co | $73.8M | 10.7% | 397K | +35K (+10%) | 8 of 8 | |
| 4 |  QCOM Qualcomm Inc | $65.7M | 9.5% | 357K | +28K (+8%) | 8 of 8 | |
| 5 |  DE Deere & Co | $65.2M | 9.4% | 97K | +5,913 (+6%) | 8 of 8 | |
| 6 |  LMT Lockheed Martin Corp | $63.9M | 9.2% | 126K | +13K (+11%) | 8 of 8 | |
| 7 |  GE GE Aerospace | $47.9M | 6.9% | 153K | +12K (+8%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $43.5M | 6.3% | 41K | +1,079 (+3%) | 8 of 8 | |
| 9 |  MRVL Marvell Technology Inc | $32.6M | 4.7% | 123K | +4,162 (+3%) | 3 of 8 | |
| 10 |  META Meta Platforms Inc | $20.9M | 3.0% | 29K | +1,364 (+5%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Spectrum Financial Alliance Ltd 13F FAQ
What does Spectrum Financial Alliance Ltd own?
Spectrum Financial Alliance Ltd reported 39 stocks worth $692M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are C (12.7%), BAC (11.0%) and BA (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Spectrum Financial Alliance Ltd buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 21 added to, 3 trimmed and 0 sold out. New positions include AMD, AMZN and CAT.
When will Spectrum Financial Alliance Ltd file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Spectrum Financial Alliance Ltd's portfolio worth?
The Q3 2026 filing reports $692M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.