Spectrum Planning & Advisory Services Inc. Portfolio Holdings

Spectrum Planning & Advisory Services Inc.

  • $133 Million
  • Q2 2025

Spectrum Planning & Advisory Services Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $10.4M, Jp Morgan ETF Tr Ultra Short I with a value of $9.59M, Ishares Msci Usa Quality Facto with a value of $7.92M, Msci Eafe Value ETF with a value of $7.71M, and Ishares S&P 500 Growth ETF with a value of $7.51M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $104M to 133M.

Below you can find more details about Spectrum Planning & Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $112 Million
Technology: $5.96 Million
Consumer Cyclical: $3.82 Million
Financial Services: $3.68 Million
Industrials: $3.12 Million
Healthcare: $1.88 Million
Communication Services: $774,000
Consumer Defensive: $674,000
Other: $347,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$3.08 Million 2.31% of portfolio
6,196
Q2 2025 Added 30.74%
$2.32T
$2.26 Million 1.7% of portfolio
10,301
Q2 2025 Added 30.19%
$15.1B
$2.06 Million 1.55% of portfolio
8,418
Q2 2025 Reduced 1.75%
$622B
$1.4 Million 1.05% of portfolio
2,875
Q2 2025 Added 18.26%
$65.2B
$1.34 Million 1.01% of portfolio
15,789
Q3 2024 Added 0.6%
$40B
$1.1 Million 0.82% of portfolio
3,359
Q3 2024 Reduced 5.65%
$3.45T
$932,000 0.7% of portfolio
4,543
Q2 2025 Added 41.09%
$239B
$730,000 0.55% of portfolio
1,032
Q2 2025 New
$416B
$686,000 0.52% of portfolio
4,347
Q2 2025 Added 112.57%
$575B
$591,000 0.44% of portfolio
1,667
Q2 2025 Added 168.87%
$1.58T
$521,000 0.39% of portfolio
707
Q1 2025 Added 0.14%
$267B
$485,000 0.36% of portfolio
1,555
Q2 2025 New
$380B
$485,000 0.36% of portfolio
1,324
Q2 2025 New
$229B
$422,000 0.32% of portfolio
73
Q4 2024 Added 1.39%
$220B
$429,000 0.32% of portfolio
1,106
Q2 2025 New
$417B
$419,000 0.31% of portfolio
424
Q2 2025 Added 24.71%
$227B
$381,000 0.29% of portfolio
1,197
Q2 2025 New
$250B
$354,000 0.27% of portfolio
2,499
Q1 2025 New
$136B
$344,000 0.26% of portfolio
1,643
Q2 2025 New
$88.1B
$347,000 0.26% of portfolio
1,011
Q2 2025 New
$1.05T
$336,000 0.25% of portfolio
1,060
Q2 2025 Added 3.92%
$220B
$316,000 0.24% of portfolio
1,083
Q2 2025 New
$855B
$298,000 0.22% of portfolio
1,030
Q2 2025 New
$62.5B
$286,000 0.21% of portfolio
1,070
Q2 2025 New
$159B
$282,000 0.21% of portfolio
1,211
Q2 2025 New
$253B
$284,000 0.21% of portfolio
964
Q2 2025 New
$164B
$256,000 0.19% of portfolio
919
Q2 2025 New
$221B
$253,000 0.19% of portfolio
2,046
Q2 2025 New
$375B
$255,000 0.19% of portfolio
1,604
Q2 2025 New
$293B
$208,000 0.16% of portfolio
1,533
Q2 2025 New
$325M
$47,000 0.04% of portfolio
23,670
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.85%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $133 Million
  • Prior Value $104 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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