Spectrum Investment Advisors, Inc.

Est. AUM

$201.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$29.2M	646425	14.49%	SOLE
2	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$25.1M	670802	12.50%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$22.4M	574320	11.12%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.0M	35134	10.43%	SOLE
5	ISHARES TR	CORE MSCI TOTAL	$18.3M	210797	9.07%	SOLE
6	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$13.2M	482813	6.54%	SOLE
7	ISHARES TR	MBS ETF	$12.8M	134513	6.35%	SOLE
8	VANGUARD INDEX FDS	SM CP VAL ETF	$10.2M	46818	5.05%	SOLE
9	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.9M	293208	4.93%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$6.0M	21019	3.00%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.1M	111328	2.52%	SOLE
12	ALPS ETF TR	SMITH CORE PLUS	$5.0M	194520	2.49%	SOLE
13	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.3M	30508	1.66%	SOLE
14	APPLE INC	COM	$2.4M	9637	1.22%	SOLE
15	NVIDIA CORPORATION	COM	$2.0M	11317	0.98%	SOLE
16	ORACLE CORP	COM	$1.5M	10068	0.74%	SOLE
17	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	6248	0.57%	SOLE
18	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.1M	16173	0.56%	SOLE
19	FIDELITY NATL INFORMATION SV	COM	$983K	20947	0.49%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$865K	1806	0.43%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$739K	6960	0.37%	SOLE
22	ABBVIE INC	COM	$720K	3312	0.36%	SOLE
23	PEPSICO INC	COM	$674K	4338	0.33%	SOLE
24	MICROSOFT CORP	COM	$634K	1712	0.32%	SOLE
25	WEC ENERGY GROUP INC	COM	$559K	4825	0.28%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$525K	807	0.26%	SOLE
27	TESLA INC	COM	$469K	1261	0.23%	SOLE
28	PIONEER PWR SOLUTIONS INC	COM NEW	$447K	137500	0.22%	SOLE
29	BROADCOM INC	COM	$440K	1423	0.22%	SOLE
30	AMAZON COM INC	COM	$396K	1899	0.20%	SOLE
31	TEXAS INSTRS INC	COM	$391K	2016	0.19%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$366K	1141	0.18%	SOLE
33	MCDONALDS CORP	COM	$299K	961	0.15%	SOLE
34	ABBOTT LABORATORIES	COM	$290K	2826	0.14%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$283K	284	0.14%	SOLE
36	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$268K	1246	0.13%	SOLE
37	MERCK & CO INC	COM	$251K	2083	0.12%	SOLE
38	US BANCORP	COM NEW	$239K	4601	0.12%	SOLE
39	AT&T INC	COM	$237K	8185	0.12%	SOLE
40	PULTE GROUP INC	COM	$235K	2000	0.12%	SOLE
41	NEXTERA ENERGY INC	COM	$233K	2509	0.12%	SOLE
42	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$232K	2729	0.12%	SOLE
43	ALPHABET INC	CAP STK CL C	$230K	802	0.11%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$209K	1411	0.10%	SOLE
45	JPMORGAN CHASE & CO	COM	$207K	705	0.10%	SOLE
46	ELI LILLY & CO	COM	$205K	222	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.