# Spectrum Investment Advisors, Inc.: Form 13F holdings

An institutional investment manager in MEQUON, WI. SEC CIK 1856042.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $244.6m
- Positions: 76 (76 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1856042/000089271226000324/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $32.0m | 13.1% | 620,035 |  | Reduced −26,390 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $27.9m | 11.4% | 637,144 |  | Reduced −33,658 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $23.9m | 9.8% | 580,123 |  | Added +5,803 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.7m | 9.3% | 33,019 |  | Reduced −2,115 |
| ISHARES TR | CORE MSCI TOTAL | $19.2m | 7.9% | 201,581 |  | Reduced −9,216 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $15.1m | 6.2% | 556,899 |  | Added +74,086 |
| PIMCO ETF TR | MTG BKD SECS ACT | $12.4m | 5.1% | 250,856 |  | New +250,856 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.4m | 4.7% | 46,917 |  | Added +99 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.4m | 4.3% | 258,619 |  | Reduced −34,589 |
| CAPITAL GROUP CORE BALANCED | SHS | $7.9m | 3.2% | 208,664 |  | New +208,664 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.0m | 2.9% | 86,954 |  | Added +65,935 |
| ALPS ETF TR | SMITH CORE PLUS | $6.3m | 2.6% | 246,241 |  | Added +51,721 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.3m | 2.6% | 139,298 |  | Added +27,970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.1m | 1.7% | 32,137 |  | Added +1,629 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.6m | 1.5% | 12,472 |  | Added +2,835 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.3m | 1.4% | 16,672 |  | Added +5,355 |
| ISHARES TR | MBS ETF | $1.9m | 0.8% | 20,282 |  | Reduced −114,231 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.6m | 0.6% | 7,966 |  | Added +1,718 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.6% | 10,094 |  | Added +26 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.5m | 0.6% | 18,860 |  | Added +2,687 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.5% | 2,489 |  | Added +683 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.5% | 3,282 |  | Added +1,570 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | 0.5% | 2,990 |  | Added +1,567 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.4% | 4,616 |  | Added +2,717 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $882.7k | 0.4% | 3,508 |  | Added +196 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $814.6k | 0.3% | 2,280 |  | New +2,280 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $812.8k | 0.3% | 20,905 |  | Reduced −42 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $692.5k | 0.3% | 1,450 |  | New +1,450 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $690.2k | 0.3% | 738 |  | Added +454 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $615.3k | 0.3% | 1,549 |  | New +1,549 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $608.3k | 0.2% | 2,910 |  | New +2,910 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $587.4k | 0.2% | 4,338 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $580.4k | 0.2% | 1,380 |  | Added +119 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $579.4k | 0.2% | 1,029 |  | New +1,029 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $575.6k | 0.2% | 4,929 |  | Added +104 |
| [PIONEER PWR SOLUTIONS INC (PPSI)](/companies/ppsi.md) | COM NEW | $541.8k | 0.2% | 137,500 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $487.3k | 0.2% | 1,489 |  | Added +784 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $469.3k | 0.2% | 1,368 |  | New +1,368 |
| EATON CORP PLC | SHS | $441.5k | 0.2% | 1,036 |  | New +1,036 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $438.9k | 0.2% | 15,978 |  | New +15,978 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $420.1k | 0.2% | 581 |  | New +581 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $419.4k | 0.2% | 350 |  | Added +128 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $413.5k | 0.2% | 1,118 |  | Reduced −23 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $394.3k | 0.2% | 4,492 |  | Added +1,983 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $388.4k | 0.2% | 520 |  | Reduced −287 |
| ASML HLDG NV | N Y REGISTRY SHS | $356.1k | 0.1% | 179 |  | New +179 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $355.1k | 0.1% | 2,267 |  | New +2,267 |
| ISHARES TR | NATIONAL MUN ETF | $352.6k | 0.1% | 3,277 |  | Reduced −3,683 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $347.5k | 0.1% | 794 |  | New +794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $338.6k | 0.1% | 1,431 |  | Added +185 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $333.1k | 0.1% | 5,514 |  | Added +913 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $316.5k | 0.1% | 5,033 |  | New +5,033 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $315.9k | 0.1% | 630 |  | New +630 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $305.2k | 0.1% | 1,024 |  | Reduced −992 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $291.1k | 0.1% | 1,077 |  | Added +116 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $288.2k | 0.1% | 816 |  | Added +14 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $282.1k | 0.1% | 2,733 |  | Added +4 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $274.8k | 0.1% | 2,003 |  | Added +3 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $272.2k | 0.1% | 2,118 |  | Added +35 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $270.6k | 0.1% | 3,640 |  | New +3,640 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $255.7k | 0.1% | 2,818 |  | Reduced −8 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $252.4k | 0.1% | 4,430 |  | New +4,430 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $251.0k | 0.1% | 1,247 |  | New +1,247 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $248.6k | 0.1% | 2,586 |  | New +2,586 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $240.7k | <0.1% | 2,614 |  | New +2,614 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $224.0k | <0.1% | 1,013 |  | New +1,013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $223.0k | <0.1% | 1,411 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $220.4k | <0.1% | 3,055 |  | New +3,055 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $218.7k | <0.1% | 550 |  | New +550 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $213.4k | <0.1% | 1,254 |  | New +1,254 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $204.7k | <0.1% | 982 |  | New +982 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $204.4k | <0.1% | 913 |  | New +913 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $203.5k | <0.1% | 2,315 |  | New +2,315 |
| VANGUARD INDEX FDS | GROWTH ETF | $201.6k | <0.1% | 2,340 |  | New +2,340 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $10.4k | <0.1% | 14,048 |  | New +14,048 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $5.0k | <0.1% | 11,731 |  | New +11,731 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,185 |

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000324. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.