Spectrum Investment Advisors
Spectrum Investment Advisors reported 76 stocks worth $245M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DFAU (13.1%), FELG (11.4%) and DFAI (9.8%). Compared with Q1 2026, the fund opened new positions in PMBS, CGBL and GOOGL, added to DFAI, GOVI and VBR, trimmed DFAU, FELG and VOO and sold out of T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $32M | 13.1% | 620K | −26K (−4%) | 8 of 8 | |
| 2 |  FELG Fidelity Covington Trust | $27.9M | 11.4% | 637K | −34K (−5%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $23.9M | 9.8% | 580K | +5,803 (+1%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $22.7M | 9.3% | 33K | −2,115 (−6%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $19.2M | 7.9% | 202K | −9,216 (−4%) | 7 of 8 | |
| 6 |  GOVI Invesco Exch Traded FD TR II | $15.1M | 6.2% | 557K | +74K (+15%) | 8 of 8 | |
| 7 |  PMBS Pimco ETF TR | $12.4M | 5.1% | 251K | New position | 1 of 8 | |
| 8 |  VBR Vanguard Index Fds | $11.4M | 4.7% | 47K | +99 (+0%) | 8 of 8 | |
| 9 |  DFAE Dimensional Emerg Core | $10.4M | 4.3% | 259K | −35K (−12%) | 6 of 8 | |
| 10 |  CGBL Capital Group Core | $7.9M | 3.2% | 209K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 T At&T Inc | $237K | 8,185 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spectrum Investment Advisors 13F FAQ
What does Spectrum Investment Advisors own?
Spectrum Investment Advisors reported 76 stocks worth $245M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are DFAU (13.1%), FELG (11.4%) and DFAI (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Spectrum Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 30 added to, 12 trimmed and 1 sold out. New positions include PMBS, CGBL and GOOGL. It sold all of T.
When will Spectrum Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Spectrum Investment Advisors's portfolio worth?
The Q2 2026 filing reports $245M 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.