Filed: 5/6/2024ACC: 0000892712-24-000070
📋 What this filing means
SPECTRUM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $135.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$135.42M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US CORE EQT MKT$20.75M15.3%
ENHANCED LARGE$20.31M15.0%
S&P 500 ETF SHS$17.80M13.1%
INTL CORE EQT MK$12.72M9.4%
CORE MSCI TOTAL$10.78M8.0%
EQUAL WEGT 0-30$10.02M7.4%
SM CP VAL ETF$7.52M5.6%
Portfolio Concentration
Top 3$58.87M43.5%
4–10$58.74M43.4%
11–25$15.60M11.5%
Rest$2.21M1.6%
Top 3 weight
43.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares567.95K
TypeSH
Market value$20.75M
15.32%
Sole
567.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares687.46K
TypeSH
Market value$20.31M
15.00%
Sole
687.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.03K
TypeSH
Market value$17.80M
13.14%
Sole
37.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares420.86K
TypeSH
Market value$12.72M
9.39%
Sole
420.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.91K
TypeSH
Market value$10.78M
7.96%
Sole
158.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares356.98K
TypeSH
Market value$10.02M
7.40%
Sole
356.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.19K
TypeSH
Market value$7.52M
5.55%
Sole
39.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$6.96M
5.14%
Sole
75.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares216.47K
TypeSH
Market value$6.11M
4.51%
Sole
216.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares148.66K
TypeSH
Market value$4.63M
3.42%
Sole
148.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$3.69M
2.73%
Sole
37.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.89K
TypeSH
Market value$2.42M
1.78%
Sole
27.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.58K
TypeSH
Market value$1.64M
1.21%
Sole
9.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.24K
TypeSH
Market value$940.7K
0.69%
Sole
2.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares969.00
TypeSH
Market value$875.7K
0.65%
Sole
969.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$854.7K
0.63%
Sole
7.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$796.6K
0.59%
Sole
1.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.51K
TypeSH
Market value$788.8K
0.58%
Sole
4.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares12.68K
TypeSH
Market value$723.2K
0.53%
Sole
12.68K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.54K
TypeSH
Market value$685.1K
0.51%
Sole
7.54K
Shared
0.00
None
0.00
PIONEER PWR SOLUTIONS INC
SOLEShares114K
TypeSH
Market value$650.9K
0.48%
Sole
114K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.10K
TypeSH
Market value$565.0K
0.42%
Sole
3.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares8.49K
TypeSH
Market value$342.3K
0.25%
Sole
8.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.77K
TypeSH
Market value$314.7K
0.23%
Sole
2.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.94K
TypeSH
Market value$310.5K
0.23%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 567.95K | SH | $20.75M 15.32% | 567.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 687.46K | SH | $20.31M 15.00% | 687.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.03K | SH | $17.80M 13.14% | 37.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 420.86K | SH | $12.72M 9.39% | 420.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 158.91K | SH | $10.78M 7.96% | 158.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 356.98K | SH | $10.02M 7.40% | 356.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.19K | SH | $7.52M 5.55% | 39.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 75.28K | SH | $6.96M 5.14% | 75.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 216.47K | SH | $6.11M 4.51% | 216.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 148.66K | SH | $4.63M 3.42% | 148.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.68K | SH | $3.69M 2.73% | 37.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.89K | SH | $2.42M 1.78% | 27.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.58K | SH | $1.64M 1.21% | 9.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.24K | SH | $940.7K 0.69% | 2.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 969.00 | SH | $875.7K 0.65% | 969.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.94K | SH | $854.7K 0.63% | 7.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $796.6K 0.59% | 1.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.51K | SH | $788.8K 0.58% | 4.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 12.68K | SH | $723.2K 0.53% | 12.68K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 7.54K | SH | $685.1K 0.51% | 7.54K | 0.00 | 0.00 |
PIONEER PWR SOLUTIONS INCSOLE | COM NEW | 114K | SH | $650.9K 0.48% | 114K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.10K | SH | $565.0K 0.42% | 3.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 8.49K | SH | $342.3K 0.25% | 8.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.77K | SH | $314.7K 0.23% | 2.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.94K | SH | $310.5K 0.23% | 1.94K | 0.00 | 0.00 |
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