Spectrum Wealth Advisory Group
Spectrum Wealth Advisory Group reported 75 stocks worth $354M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQM (13.1%), RECS (11.4%) and FLCC (9.0%). Compared with Q2 2026, the fund added to QQQM, RECS and FLCC, trimmed JQUA, QQQ and RDVY and sold out of BAC, JAAA and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $46.3M | 13.1% | 152K | +6,621 (+5%) | 8 of 8 | |
| 2 |  RECS Columbia ETF TR I | $40.4M | 11.4% | 895K | +38K (+4%) | 8 of 8 | |
| 3 |  FLCC Federated Hermes ETF Trust | $31.9M | 9.0% | 880K | +41K (+5%) | 2 of 8 | |
| 4 |  JQUA J P Morgan Exchange Traded F | $24.1M | 6.8% | 326K | −209K (−39%) | 8 of 8 | |
| 5 |  SDVY First TR Exchange-Traded FD | $20.4M | 5.8% | 503K | +364K (+261%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $18.3M | 5.2% | 25K | −382 (−2%) | 8 of 8 | |
| 7 |  RDVY First TR Exchange Traded FD | $15.7M | 4.4% | 201K | −14K (−6%) | 8 of 8 | |
| 8 |  XAGG Eaton Vance Income Opportunities ETF | $15.6M | 4.4% | 325K | +284K (+693%) | 2 of 8 | |
| 9 |  JHMD John Hancock Exchange Traded | $12.7M | 3.6% | 286K | −141K (−33%) | 5 of 8 | |
| 10 |  MFSI Mfs Active | $12.6M | 3.5% | 384K | −208K (−35%) | 4 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.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAC Bank of America Corp | $479K | 8,406 |
 JAAA Janus Detroit Str TR | $383K | 7,578 |
 IBM Ibm Corp | $303K | 1,077 |
 AXON Axon Enterprise Inc | $247K | 440 |
 MU Micron Technology Inc | $201K | 174 |
🔒 Free account: see all 30.
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 ↗ |
Other superinvestors
All hedge fund holdings →Spectrum Wealth Advisory Group 13F FAQ
What does Spectrum Wealth Advisory Group own?
Spectrum Wealth Advisory Group reported 75 stocks worth $354M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQM (13.1%), RECS (11.4%) and FLCC (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Spectrum Wealth Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 35 added to, 31 trimmed and 468 sold out. It sold all of BAC, JAAA and IBM.
When will Spectrum Wealth Advisory Group 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 Wealth Advisory Group's portfolio worth?
The Q3 2026 filing reports $354M 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.