Spectrum Investment Advisors, Inc.

Name: Spectrum Investment Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEQUON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1856042.

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Reported value$244.6m
Positions76

Holdings: 76 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Spectrum Investment Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US CORE EQT MKT	25434V104	32.0	13.1%	620,035	Reduced−26,390
Fidelity Covington Trust	ENHANCED LARGE	31609A305	27.9	11.4%	637,144	Reduced−33,658
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	23.9	9.8%	580,123	Added+5,803
Vanguard Index FDS	S&P 500 ETF SHS	922908363	22.7	9.3%	33,019	Reduced−2,115
Ishares TR	CORE MSCI TOTAL	46432F834	19.2	7.9%	201,581	Reduced−9,216
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	15.1	6.2%	556,899	Added+74,086
Pimco ETF TR	MTG BKD SECS ACT	72201R569	12.4	5.1%	250,856	New+250,856
Vanguard Index FDS	SM CP VAL ETF	922908611	11.4	4.7%	46,917	Added+99
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	10.4	4.3%	258,619	Reduced−34,589
Capital Group Core Balanced	SHS	14021D107	7.9	3.2%	208,664	New+208,664
Vanguard Index FDS	MID CAP ETF	922908629	7.0	2.9%	86,954	Added+65,935
Alps ETF TR	SMITH CORE PLUS	00162Q346	6.3	2.6%	246,241	Added+51,721
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	6.3	2.6%	139,298	Added+27,970
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.1	1.7%	32,137	Added+1,629
Apple IncAAPL	COM	037833100	3.6	1.5%	12,472	Added+2,835
Nvidia CorporationNVDA	COM	67066G104	3.3	1.4%	16,672	Added+5,355
Ishares TR	MBS ETF	464288588	1.9	0.8%	20,282	Reduced−114,231
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.6	0.6%	7,966	Added+1,718
Oracle CorpORCL	COM	68389X105	1.5	0.6%	10,094	Added+26
Fidelity Covington Trust	VLU FACTOR ETF	316092782	1.5	0.6%	18,860	Added+2,687
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.5%	2,489	Added+683
Microsoft CorpMSFT	COM	594918104	1.2	0.5%	3,282	Added+1,570
Broadcom IncAVGO	COM	11135F101	1.1	0.5%	2,990	Added+1,567
Amazon Com IncAMZN	COM	023135106	1.1	0.4%	4,616	Added+2,717
Abbvie IncABBV	COM	00287Y109	0.9	0.4%	3,508	Added+196
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	0.3%	2,280	New+2,280
Fidelity Natl Information SVFIS	COM	31620M106	0.8	0.3%	20,905	Reduced−42
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.3%	1,450	New+1,450
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.3%	738	Added+454
Analog Devices IncADI	COM	032654105	0.6	0.3%	1,549	New+1,549
Morgan StanleyMS	COM NEW	617446448	0.6	0.2%	2,910	New+2,910
Pepsico IncPEP	COM	713448108	0.6	0.2%	4,338	Unchanged
Tesla IncTSLA	COM	88160R101	0.6	0.2%	1,380	Added+119
Meta Platforms IncMETA	CL A	30303M102	0.6	0.2%	1,029	New+1,029
WEC Energy Group IncWEC	COM	92939U106	0.6	0.2%	4,929	Added+104
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.5	0.2%	137,500	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.2%	1,489	Added+784
Visa IncV	COM CL A	92826C839	0.5	0.2%	1,368	New+1,368
Eaton Corp plc	SHS	G29183103	0.4	0.2%	1,036	New+1,036
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	0.2%	15,978	New+15,978
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	581	New+581
ELI Lilly & CoLLY	COM	532457108	0.4	0.2%	350	Added+128
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.2%	1,118	Reduced−23
Nextera Energy IncNEE	COM	65339F101	0.4	0.2%	4,492	Added+1,983
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.2%	520	Reduced−287
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	0.1%	179	New+179
Salesforce IncCRM	COM	79466L302	0.4	0.1%	2,267	New+2,267
Ishares TR	NATIONAL MUN ETF	464288414	0.4	0.1%	3,277	Reduced−3,683
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	0.1%	794	New+794
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,431	Added+185
US BancorpUSB	COM NEW	902973304	0.3	0.1%	5,514	Added+913
Freeport McMoran IncFCX	CL B	35671D857	0.3	0.1%	5,033	New+5,033
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	0.1%	630	New+630
Texas Instrs IncTXN	COM	882508104	0.3	0.1%	1,024	Reduced−992
McDonalds CorpMCD	COM	580135101	0.3	0.1%	1,077	Added+116
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	816	Added+14
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	0.1%	2,733	Added+4
Pulte Group IncPHM	COM	745867101	0.3	0.1%	2,003	Added+3
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,118	Added+35
Williams Cos IncWMB	COM	969457100	0.3	0.1%	3,640	New+3,640
Abbott LaboratoriesABT	COM	002824100	0.3	0.1%	2,818	Reduced−8
Bank of Amer CorpBAC	COM	060505104	0.3	0.1%	4,430	New+4,430
TKO Group Holdings IncTKO	CL A	87256C101	0.3	0.1%	1,247	New+1,247
Monster Beverage Corp NewMNST	COM	61174X109	0.2	0.1%	2,586	New+2,586
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,614	New+2,614
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,013	New+1,013
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,411	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,055	New+3,055
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	550	New+550
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,254	New+1,254
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	982	New+982
Honeywell International IncHON	COM	438516205	0.2	<0.1%	913	New+913
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,315	New+2,315
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,340	New+2,340
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	14,048	New+14,048
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	11,731	New+11,731

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Spectrum Investment Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
AT&T IncT	COM	00206R102	0.0	0.0%	0		Sold out−8,185

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000324 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.