Filed: 4/14/2026ACC: 0000892712-26-000212
📋 What this filing means
SPECTRUM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $201.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$201.26M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
US CORE EQT MKT$29.17M14.5%
ENHANCED LARGE$25.15M12.5%
INTL CORE EQT MK$22.38M11.1%
S&P 500 ETF SHS$20.99M10.4%
CORE MSCI TOTAL$18.26M9.1%
COM$13.41M6.7%
EQUAL WEGT 0-30$13.17M6.5%
Portfolio Concentration
Top 3$76.69M38.1%
4–10$91.34M45.4%
11–25$26.78M13.3%
Rest$6.45M3.2%
Top 3 weight
38.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares646.42K
TypeSH
Market value$29.17M
14.49%
Sole
0.00
Shared
646.42K
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares670.80K
TypeSH
Market value$25.15M
12.50%
Sole
0.00
Shared
670.80K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares574.32K
TypeSH
Market value$22.38M
11.12%
Sole
0.00
Shared
574.32K
None
0.00
VANGUARD INDEX FDS
SOLEShares35.13K
TypeSH
Market value$20.99M
10.43%
Sole
0.00
Shared
35.13K
None
0.00
ISHARES TR
SOLEShares210.80K
TypeSH
Market value$18.26M
9.07%
Sole
0.00
Shared
210.80K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares482.81K
TypeSH
Market value$13.17M
6.54%
Sole
0.00
Shared
482.81K
None
0.00
ISHARES TR
SOLEShares134.51K
TypeSH
Market value$12.77M
6.35%
Sole
0.00
Shared
134.51K
None
0.00
VANGUARD INDEX FDS
SOLEShares46.82K
TypeSH
Market value$10.17M
5.05%
Sole
0.00
Shared
46.82K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.21K
TypeSH
Market value$9.93M
4.93%
Sole
0.00
Shared
293.21K
None
0.00
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$6.04M
3.00%
Sole
0.00
Shared
21.02K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares111.33K
TypeSH
Market value$5.08M
2.52%
Sole
0.00
Shared
111.33K
None
0.00
ALPS ETF TR
SOLEShares194.52K
TypeSH
Market value$5.01M
2.49%
Sole
0.00
Shared
194.52K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.51K
TypeSH
Market value$3.35M
1.66%
Sole
0.00
Shared
30.51K
None
0.00
APPLE INC
SOLEShares9.64K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
9.64K
None
0.00
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
11.32K
None
0.00
ORACLE CORP
SOLEShares10.07K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
10.07K
None
0.00
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.15M
0.57%
Sole
0.00
Shared
6.25K
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.17K
TypeSH
Market value$1.12M
0.56%
Sole
0.00
Shared
16.17K
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares20.95K
TypeSH
Market value$982.6K
0.49%
Sole
0.00
Shared
20.95K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.81K
TypeSH
Market value$865.4K
0.43%
Sole
0.00
Shared
1.81K
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$738.8K
0.37%
Sole
0.00
Shared
6.96K
None
0.00
ABBVIE INC
SOLEShares3.31K
TypeSH
Market value$720.3K
0.36%
Sole
0.00
Shared
3.31K
None
0.00
PEPSICO INC
SOLEShares4.34K
TypeSH
Market value$673.7K
0.33%
Sole
0.00
Shared
4.34K
None
0.00
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$633.8K
0.31%
Sole
0.00
Shared
1.71K
None
0.00
WEC ENERGY GROUP INC
SOLEShares4.83K
TypeSH
Market value$558.6K
0.28%
Sole
0.00
Shared
4.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 646.42K | SH | $29.17M 14.49% | 0.00 | 646.42K | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 670.80K | SH | $25.15M 12.50% | 0.00 | 670.80K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 574.32K | SH | $22.38M 11.12% | 0.00 | 574.32K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.13K | SH | $20.99M 10.43% | 0.00 | 35.13K | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 210.80K | SH | $18.26M 9.07% | 0.00 | 210.80K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 482.81K | SH | $13.17M 6.54% | 0.00 | 482.81K | 0.00 |
ISHARES TRSOLE | MBS ETF | 134.51K | SH | $12.77M 6.35% | 0.00 | 134.51K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.82K | SH | $10.17M 5.05% | 0.00 | 46.82K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 293.21K | SH | $9.93M 4.93% | 0.00 | 293.21K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.02K | SH | $6.04M 3.00% | 0.00 | 21.02K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.33K | SH | $5.08M 2.52% | 0.00 | 111.33K | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 194.52K | SH | $5.01M 2.49% | 0.00 | 194.52K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.51K | SH | $3.35M 1.66% | 0.00 | 30.51K | 0.00 |
APPLE INCSOLE | COM | 9.64K | SH | $2.45M 1.22% | 0.00 | 9.64K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $1.97M 0.98% | 0.00 | 11.32K | 0.00 |
ORACLE CORPSOLE | COM | 10.07K | SH | $1.48M 0.74% | 0.00 | 10.07K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.25K | SH | $1.15M 0.57% | 0.00 | 6.25K | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 16.17K | SH | $1.12M 0.56% | 0.00 | 16.17K | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 20.95K | SH | $982.6K 0.49% | 0.00 | 20.95K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81K | SH | $865.4K 0.43% | 0.00 | 1.81K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.96K | SH | $738.8K 0.37% | 0.00 | 6.96K | 0.00 |
ABBVIE INCSOLE | COM | 3.31K | SH | $720.3K 0.36% | 0.00 | 3.31K | 0.00 |
PEPSICO INCSOLE | COM | 4.34K | SH | $673.7K 0.33% | 0.00 | 4.34K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $633.8K 0.31% | 0.00 | 1.71K | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 4.83K | SH | $558.6K 0.28% | 0.00 | 4.83K | 0.00 |
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