Filed: 1/28/2025ACC: 0000892712-25-000015
📋 What this filing means
SPECTRUM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $149.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$149.82M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
US CORE EQT MKT$24.25M16.2%
ENHANCED LARGE$23.51M15.7%
S&P 500 ETF SHS$18.99M12.7%
INTL CORE EQT MK$15.53M10.4%
CORE MSCI TOTAL$12.81M8.6%
MBS ETF$11.89M7.9%
EQUAL WEGT 0-30$10.80M7.2%
Portfolio Concentration
Top 3$66.75M44.6%
4–10$68.09M45.5%
11–25$14.55M9.7%
Rest$431.6K0.3%
Top 3 weight
44.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares598.83K
TypeSH
Market value$24.25M
16.18%
Sole
598.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares664.77K
TypeSH
Market value$23.51M
15.69%
Sole
664.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.25K
TypeSH
Market value$18.99M
12.68%
Sole
35.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares531.98K
TypeSH
Market value$15.53M
10.37%
Sole
531.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.68K
TypeSH
Market value$12.81M
8.55%
Sole
193.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.66K
TypeSH
Market value$11.89M
7.93%
Sole
129.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares399.70K
TypeSH
Market value$10.80M
7.21%
Sole
399.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.29K
TypeSH
Market value$7.98M
5.33%
Sole
40.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$4.93M
3.29%
Sole
18.67K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares92.36K
TypeSH
Market value$4.14M
2.77%
Sole
92.36K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares161.67K
TypeSH
Market value$4.13M
2.75%
Sole
161.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.77K
TypeSH
Market value$2.87M
1.91%
Sole
27.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.42K
TypeSH
Market value$1.11M
0.74%
Sole
4.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$906.1K
0.60%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$878.7K
0.59%
Sole
8.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares13.92K
TypeSH
Market value$856.6K
0.57%
Sole
13.92K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares8.83K
TypeSH
Market value$843.4K
0.56%
Sole
8.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41K
TypeSH
Market value$594.8K
0.40%
Sole
1.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.07K
TypeSH
Market value$546.9K
0.37%
Sole
4.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.80K
TypeSH
Market value$498.0K
0.33%
Sole
2.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares534.00
TypeSH
Market value$312.9K
0.21%
Sole
534.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.54K
TypeSH
Market value$287.5K
0.19%
Sole
2.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares273.00
TypeSH
Market value$250.4K
0.17%
Sole
273.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.20K
TypeSH
Market value$235.2K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares808.00
TypeSH
Market value$234.3K
0.16%
Sole
808.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 598.83K | SH | $24.25M 16.18% | 598.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 664.77K | SH | $23.51M 15.69% | 664.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.25K | SH | $18.99M 12.68% | 35.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 531.98K | SH | $15.53M 10.37% | 531.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 193.68K | SH | $12.81M 8.55% | 193.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 129.66K | SH | $11.89M 7.93% | 129.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 399.70K | SH | $10.80M 7.21% | 399.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.29K | SH | $7.98M 5.33% | 40.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.67K | SH | $4.93M 3.29% | 18.67K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 92.36K | SH | $4.14M 2.77% | 92.36K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 161.67K | SH | $4.13M 2.75% | 161.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.77K | SH | $2.87M 1.91% | 27.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.42K | SH | $1.11M 0.74% | 4.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $906.1K 0.60% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.25K | SH | $878.7K 0.59% | 8.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 13.92K | SH | $856.6K 0.57% | 13.92K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 8.83K | SH | $843.4K 0.56% | 8.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41K | SH | $594.8K 0.40% | 1.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.07K | SH | $546.9K 0.37% | 4.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.80K | SH | $498.0K 0.33% | 2.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 534.00 | SH | $312.9K 0.21% | 534.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.54K | SH | $287.5K 0.19% | 2.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 273.00 | SH | $250.4K 0.17% | 273.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.20K | SH | $235.2K 0.16% | 1.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 808.00 | SH | $234.3K 0.16% | 808.00 | 0.00 | 0.00 |
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