Spectrum Investment Advisors, Inc. Portfolio Holdings

Spectrum Investment Advisors, Inc.

  • $172 Billion
  • Q2 2025

Spectrum Investment Advisors, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $26.6B, Fidelity Covington Trust with a value of $25.6B, Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Dimensional ETF Tr with a value of $19B, and Ishares Tr with a value of $15.7B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $155B to 172B.

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 $172 Billion
ETFs: $139 Billion
Technology: $1.67 Billion
Healthcare: $855 Million
Financial Services: $723 Million
Consumer Defensive: $241 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Billion 15.42% of portfolio
627,820
Q2 2025 Added 3.97%
Fidelity Covington Trust
-
$25.6 Billion 14.83% of portfolio
-
Q2 2025 Added 4.06%
$0
$20.5 Billion 11.9% of portfolio
36,120
Q2 2025 Added 2.84%
$0
$19 Billion 11.04% of portfolio
550,740
Q2 2025 Added 1.49%
$0
$15.7 Billion 9.12% of portfolio
203,411
Q2 2025 Added 2.67%
$0
$11.8 Billion 6.83% of portfolio
428,870
Q2 2025 Added 2.57%
$0
$11.5 Billion 6.68% of portfolio
122,642
Q2 2025 Reduced 8.47%
$0
$8.63 Billion 5.01% of portfolio
44,264
Q2 2025 Added 7.26%
$0
$8.38 Billion 4.86% of portfolio
289,467
Q2 2025 Added 6.89%
$0
$5.61 Billion 3.26% of portfolio
20,065
Q2 2025 Added 3.43%
Alps ETF Tr
-
$4.58 Billion 2.66% of portfolio
-
Q2 2025 Added 7.01%
$0
$4.57 Billion 2.65% of portfolio
99,834
Q2 2025 Added 5.49%
$0
$3.22 Billion 1.87% of portfolio
29,498
Q2 2025 Added 5.5%
$0
$964 Million 0.56% of portfolio
15,089
Q2 2025 Added 5.96%
$0
$964 Million 0.56% of portfolio
10,101
Q2 2025 Added 10.24%
$0
$868 Million 0.5% of portfolio
8,304
Q2 2025 Added 0.54%
$3.69T
$701 Million 0.41% of portfolio
3,415
Q2 2025 Reduced 23.48%
$3.95T
$653 Million 0.38% of portfolio
1,313
Q2 2025 Added 3.06%
$351B
$512 Million 0.3% of portfolio
2,760
Q2 2025 Added 0.36%
$0
$423 Million 0.25% of portfolio
685
Q2 2025 Added 41.53%
$229B
$343 Million 0.2% of portfolio
2,520
Q2 2025 Added 0.8%
$456B
$318 Million 0.18% of portfolio
2,012
Q2 2025 Added 1.26%
$439B
$241 Million 0.14% of portfolio
243
Q1 2025 Reduced 10.99%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $172 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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