Spectrum Planning & Advisory Services
Spectrum Planning & Advisory Services reported 120 stocks worth $223M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPYM (7.0%), BIL (6.5%) and SGOV (5.8%). Compared with Q1 2026, the fund opened new positions in IALT, CCL and AAL, added to SPYM, BIL and SGOV, trimmed BLCV, OEF and BAI and sold out of CRM, CVX and PG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $15.6M | 7.0% | 177K | +103K (+137%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $14.5M | 6.5% | 158K | +2,110 (+1%) | 7 of 8 | |
| 3 |  SGOV Ishares TR | $12.9M | 5.8% | 128K | +5,203 (+4%) | 5 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $11.2M | 5.0% | 221K | +1,713 (+1%) | 5 of 8 | |
| 5 |  IVW Ishares TR | $9.7M | 4.3% | 70K | +492 (+1%) | 8 of 8 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $9.3M | 4.2% | 254K | +17K (+7%) | 2 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $9.1M | 4.1% | 134K | +2,049 (+2%) | 8 of 8 | |
| 8 |  VUSB Van Ultra Shrt Bnd | $8.9M | 4.0% | 179K | +37K (+26%) | 2 of 8 | |
| 9 |  MINT Pimco ETF TR | $7.7M | 3.5% | 77K | +18K (+30%) | 2 of 8 | |
| 10 |  BLCV Blackrock ETF Trust | $6.9M | 3.1% | 167K | −39K (−19%) | 2 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 |
|---|---|---|
 CRM Salesforce Inc | $312K | 1,671 |
HONEYWELL INTL INC | $272K | 1,201 |
 CVX Chevron Corp New | $256K | 1,236 |
 PG Procter & Gamble Co | $245K | 1,697 |
 VOE Vanguard Index Fds | $243K | 1,321 |
🔒 Free account: see all 12.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spectrum Planning & Advisory Services 13F FAQ
What does Spectrum Planning & Advisory Services own?
Spectrum Planning & Advisory Services reported 120 stocks worth $223M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPYM (7.0%), BIL (6.5%) and SGOV (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Spectrum Planning & Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 38 added to, 54 trimmed and 12 sold out. New positions include IALT, CCL and AAL. It sold all of CRM, CVX and PG.
When will Spectrum Planning & Advisory Services 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 Planning & Advisory Services's portfolio worth?
The Q2 2026 filing reports $223M 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.