Filed: 5/6/2026ACC: 0001776821-26-000002
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $268.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$268.95M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$245.38M91.2%
COMMON STOCK$23.57M8.8%
Portfolio Concentration
Top 3$101.42M37.7%
4–10$94.73M35.2%
11–25$51.37M19.1%
Rest$21.43M8.0%
Top 3 weight
37.7%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
36.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
FIRST TRUST
SOLEShares532.04K
TypeSH
Market value$36.33M
13.51%
Sole
0.00
Shared
0.00
None
532.04K
JPMORGAN US
SOLEShares534.40K
TypeSH
Market value$32.77M
12.18%
Sole
0.00
Shared
0.00
None
534.40K
COLUMBIA RESEARCH
SOLEShares829.12K
TypeSH
Market value$32.32M
12.02%
Sole
0.00
Shared
0.00
None
829.12K
INVESCO NASDAQ
SOLEShares102.31K
TypeSH
Market value$24.31M
9.04%
Sole
0.00
Shared
0.00
None
102.31K
TCW FLEXIBLE
SOLEShares425.10K
TypeSH
Market value$16.69M
6.21%
Sole
0.00
Shared
0.00
None
425.10K
INVESCO QQQ
SOLEShares25.45K
TypeSH
Market value$14.69M
5.46%
Sole
0.00
Shared
0.00
None
25.45K
JOHN HANCOCK
SOLEShares279.86K
TypeSH
Market value$11.86M
4.41%
Sole
0.00
Shared
0.00
None
279.86K
MFS ACTIVE
SOLEShares379.63K
TypeSH
Market value$11.28M
4.20%
Sole
0.00
Shared
0.00
None
379.63K
APPLE INC
SOLEShares31.76K
TypeSH
Market value$8.06M
3.00%
Sole
0.00
Shared
0.00
None
31.76K
STATE STREET
SOLEShares85.63K
TypeSH
Market value$7.84M
2.91%
Sole
0.00
Shared
0.00
None
85.63K
ISHARES S&P
SOLEShares45.65K
TypeSH
Market value$7.08M
2.63%
Sole
0.00
Shared
0.00
None
45.65K
INVESCO S&P
SOLEShares56.76K
TypeSH
Market value$5.87M
2.18%
Sole
0.00
Shared
0.00
None
56.76K
WISDOMTREE EMERGING
SOLEShares88.54K
TypeSH
Market value$5.32M
1.98%
Sole
0.00
Shared
0.00
None
88.54K
JPMORGAN
SOLEShares91.89K
TypeSH
Market value$4.39M
1.63%
Sole
0.00
Shared
0.00
None
91.89K
FIRST TRUST
SOLEShares101.93K
TypeSH
Market value$4.02M
1.49%
Sole
0.00
Shared
0.00
None
101.93K
PGIM ACTIVE
SOLEShares110.18K
TypeSH
Market value$3.82M
1.42%
Sole
0.00
Shared
0.00
None
110.18K
INVESCO S&P
SOLEShares20.95K
TypeSH
Market value$3.04M
1.13%
Sole
0.00
Shared
0.00
None
20.95K
STATE STREET
SOLEShares4.58K
TypeSH
Market value$2.98M
1.11%
Sole
36.00
Shared
0.00
None
4.55K
STATE STREET
SOLEShares129.71K
TypeSH
Market value$2.88M
1.07%
Sole
0.00
Shared
0.00
None
129.71K
FIRST TRUST
SOLEShares39.30K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
0.00
None
39.30K
FIRST TRUST
SOLEShares93.35K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
93.35K
AMAZON COM
SOLEShares9.12K
TypeSH
Market value$1.90M
0.71%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC
SOLEShares6.29K
TypeSH
Market value$1.81M
0.67%
Sole
0.00
Shared
0.00
None
6.29K
FIRST TRUST
SOLEShares11.37K
TypeSH
Market value$1.81M
0.67%
Sole
0.00
Shared
0.00
None
11.37K
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$1.68M
0.62%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUSTSOLE | MF Closed and MF Open | 532.04K | SH | $36.33M 13.51% | 0.00 | 0.00 | 532.04K |
JPMORGAN USSOLE | MF Closed and MF Open | 534.40K | SH | $32.77M 12.18% | 0.00 | 0.00 | 534.40K |
COLUMBIA RESEARCHSOLE | MF Closed and MF Open | 829.12K | SH | $32.32M 12.02% | 0.00 | 0.00 | 829.12K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 102.31K | SH | $24.31M 9.04% | 0.00 | 0.00 | 102.31K |
TCW FLEXIBLESOLE | MF Closed and MF Open | 425.10K | SH | $16.69M 6.21% | 0.00 | 0.00 | 425.10K |
INVESCO QQQSOLE | MF Closed and MF Open | 25.45K | SH | $14.69M 5.46% | 0.00 | 0.00 | 25.45K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 279.86K | SH | $11.86M 4.41% | 0.00 | 0.00 | 279.86K |
MFS ACTIVESOLE | MF Closed and MF Open | 379.63K | SH | $11.28M 4.20% | 0.00 | 0.00 | 379.63K |
APPLE INCSOLE | Common Stock | 31.76K | SH | $8.06M 3.00% | 0.00 | 0.00 | 31.76K |
STATE STREETSOLE | MF Closed and MF Open | 85.63K | SH | $7.84M 2.91% | 0.00 | 0.00 | 85.63K |
ISHARES S&PSOLE | MF Closed and MF Open | 45.65K | SH | $7.08M 2.63% | 0.00 | 0.00 | 45.65K |
INVESCO S&PSOLE | MF Closed and MF Open | 56.76K | SH | $5.87M 2.18% | 0.00 | 0.00 | 56.76K |
WISDOMTREE EMERGINGSOLE | MF Closed and MF Open | 88.54K | SH | $5.32M 1.98% | 0.00 | 0.00 | 88.54K |
JPMORGANSOLE | MF Closed and MF Open | 91.89K | SH | $4.39M 1.63% | 0.00 | 0.00 | 91.89K |
FIRST TRUSTSOLE | MF Closed and MF Open | 101.93K | SH | $4.02M 1.49% | 0.00 | 0.00 | 101.93K |
PGIM ACTIVESOLE | MF Closed and MF Open | 110.18K | SH | $3.82M 1.42% | 0.00 | 0.00 | 110.18K |
INVESCO S&PSOLE | MF Closed and MF Open | 20.95K | SH | $3.04M 1.13% | 0.00 | 0.00 | 20.95K |
STATE STREETSOLE | MF Closed and MF Open | 4.58K | SH | $2.98M 1.11% | 36.00 | 0.00 | 4.55K |
STATE STREETSOLE | MF Closed and MF Open | 129.71K | SH | $2.88M 1.07% | 0.00 | 0.00 | 129.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.30K | SH | $2.46M 0.92% | 0.00 | 0.00 | 39.30K |
FIRST TRUSTSOLE | MF Closed and MF Open | 93.35K | SH | $2.31M 0.86% | 0.00 | 0.00 | 93.35K |
AMAZON COMSOLE | Common Stock | 9.12K | SH | $1.90M 0.71% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | Common Stock | 6.29K | SH | $1.81M 0.67% | 0.00 | 0.00 | 6.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 11.37K | SH | $1.81M 0.67% | 0.00 | 0.00 | 11.37K |
ALPHABET INCSOLE | Common Stock | 5.85K | SH | $1.68M 0.62% | 0.00 | 0.00 | 5.85K |
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