Spectrum Investment Advisors, Inc. Portfolio Holdings

Spectrum Investment Advisors, Inc.

  • $150 Billion
  • Q4 2024

Spectrum Investment Advisors, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $24.2B, Fidelity Covington Trust with a value of $23.5B, Vanguard Index Fds S&P 500 ETF with a value of $19B, Dimensional ETF Tr with a value of $15.5B, and Ishares Tr with a value of $12.8B.

Examining the 13F form we can see an increase of $3.98B in the current position value, from $146B to 150B.

Spectrum Investment Advisors, Inc. is based out at Mequon, WI

Below you can find more details about Spectrum Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
ETFs: $118 Billion
Technology: $2.25 Billion
Financial Services: $1.12 Billion
Healthcare: $786 Million
Consumer Defensive: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 16.18% of portfolio
598,831
Q4 2024 Added 0.96%
Fidelity Covington Trust
-
$23.5 Billion 15.69% of portfolio
-
Q4 2024 Added 0.15%
$0
$19 Billion 12.68% of portfolio
35,251
Q4 2024 Reduced 0.09%
$0
$15.5 Billion 10.37% of portfolio
531,981
Q4 2024 Added 4.73%
$0
$12.8 Billion 8.55% of portfolio
193,675
Q4 2024 Added 4.0%
$0
$11.9 Billion 7.93% of portfolio
129,657
Q4 2024 Added 1.17%
$0
$10.8 Billion 7.21% of portfolio
399,705
Q4 2024 Added 0.57%
$0
$7.98 Billion 5.33% of portfolio
40,287
Q4 2024 Added 1.67%
$0
$4.93 Billion 3.29% of portfolio
18,668
Q4 2024 Added 2.63%
$0
$4.14 Billion 2.77% of portfolio
92,356
Q4 2024 New
Alps ETF Tr
-
$4.13 Billion 2.75% of portfolio
-
Q4 2024 New
$0
$2.87 Billion 1.91% of portfolio
27,766
Q4 2024 Added 2.92%
$3.83T
$1.11 Billion 0.74% of portfolio
4,419
Q4 2024 Added 0.07%
$611B
$906 Million 0.6% of portfolio
1,999
Q4 2024 Reduced 0.99%
$0
$879 Million 0.59% of portfolio
8,247
Q4 2024 Reduced 1.1%
$0
$857 Million 0.57% of portfolio
13,923
Q4 2024 Added 4.18%
$3.33T
$595 Million 0.4% of portfolio
1,411
Q4 2024 Added 0.71%
$321B
$547 Million 0.37% of portfolio
4,072
Q4 2024 Added 15.85%
$309B
$498 Million 0.33% of portfolio
2,803
Q4 2024 Added 2.86%
$0
$313 Million 0.21% of portfolio
534
Q4 2024 Added 30.56%
$223B
$288 Million 0.19% of portfolio
2,542
Q4 2024 Added 0.71%
$424B
$250 Million 0.17% of portfolio
273
Q4 2024 Added 15.68%
$0
$234 Million 0.16% of portfolio
808
Q4 2024 Added 3.06%
$0
$235 Million 0.16% of portfolio
1,201
Q3 2024 Reduced 13.72%
$0
$221 Million 0.15% of portfolio
2,282
Q4 2024 Reduced 95.31%
$784B
$210 Million 0.14% of portfolio
878
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $150 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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