Spectrum Investment Advisors, Inc. Diversified Active

Location: Mequon, WI

CIK: 0001856042 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (31)

PMBS PIMCO ETF TR 5.1%
Value $12.39M Shares 250,856 Est. Cost $49.38 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 3.2%
Value $7.921M Shares 208,664 Est. Cost $37.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value $815K Shares 2,280 Est. Cost $357.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $692K Shares 1,450 Est. Cost $477.57 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $615K Shares 1,549 Est. Cost $397.21 Unrealized
MS MORGAN STANLEY 0.2%
Value $608K Shares 2,910 Est. Cost $209.04 Unrealized
META META PLATFORMS INC 0.2%
Value $579K Shares 1,029 Est. Cost $563.10 Unrealized
V VISA INC 0.2%
Value $469K Shares 1,368 Est. Cost $343.08 Unrealized
ETN EATON CORP PLC 0.2%
Value $441K Shares 1,036 Est. Cost $426.12 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $439K Shares 15,978 Est. Cost $27.47 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $420K Shares 581 Est. Cost $723.00 Unrealized
ASML ASML HLDG NV 0.1%
Value $356K Shares 179 Est. Cost $1989.44 Unrealized
CRM SALESFORCE INC 0.1%
Value $355K Shares 2,267 Est. Cost $156.66 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $347K Shares 794 Est. Cost $437.64 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $317K Shares 5,033 Est. Cost $62.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $316K Shares 630 Est. Cost $501.41 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $271K Shares 3,640 Est. Cost $74.34 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $252K Shares 4,430 Est. Cost $56.98 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $251K Shares 1,247 Est. Cost $201.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $249K Shares 2,586 Est. Cost $96.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $241K Shares 2,614 Est. Cost $92.09 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $224K Shares 1,013 Est. Cost $221.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $220K Shares 3,055 Est. Cost $72.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $219K Shares 550 Est. Cost $397.68 Unrealized
CTAS CINTAS CORP 0.1%
Value $213K Shares 1,254 Est. Cost $170.14 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $205K Shares 982 Est. Cost $208.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $204K Shares 913 Est. Cost $223.90 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $204K Shares 2,315 Est. Cost $87.91 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $202K Shares 2,340 Est. Cost $86.14 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,383 Shares 14,048 Est. Cost $0.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,007 Shares 11,731 Est. Cost $0.43 Unrealized

Increased Positions (26)

GOVI INVESCO EXCH TRADED FD TR II 6.2%
Value $15.12M (+14.8%) Shares 556,899 (+15.3%) Est. Cost $28.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 9.8%
Value $23.93M (+6.9%) Shares 580,123 (+1.0%) Est. Cost $29.56 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $3.336M (+69.0%) Shares 16,672 (+47.3%) Est. Cost $177.90 Unrealized
SMTH ALPS ETF TR 2.6%
Value $6.338M (+26.5%) Shares 246,241 (+26.6%) Est. Cost $25.61 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.6%
Value $6.337M (+24.8%) Shares 139,298 (+25.1%) Est. Cost $45.12 Unrealized
AAPL APPLE INC 1.5%
Value $3.609M (+47.6%) Shares 12,472 (+29.4%) Est. Cost $247.67 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $7.006M (+16.1%) Shares 86,954 (+313.7%) Est. Cost $120.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value $4.107M (+22.7%) Shares 32,137 (+5.3%) Est. Cost $86.45 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.1M (+178.2%) Shares 4,616 (+143.1%) Est. Cost $234.36 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.129M (+156.4%) Shares 2,990 (+110.1%) Est. Cost $367.50 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.224M (+93.1%) Shares 3,282 (+91.7%) Est. Cost $385.66 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $1.574M (+36.7%) Shares 7,966 (+27.5%) Est. Cost $182.09 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $690K (+144.2%) Shares 738 (+159.9%) Est. Cost $868.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.245M (+43.9%) Shares 2,489 (+37.8%) Est. Cost $427.09 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.6%
Value $1.47M (+31.0%) Shares 18,860 (+16.6%) Est. Cost $58.84 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $487K (+134.8%) Shares 1,489 (+111.2%) Est. Cost $314.67 Unrealized
LLY ELI LILLY & CO 0.2%
Value $419K (+105.0%) Shares 350 (+57.7%) Est. Cost $1046.67 Unrealized
ABBV ABBVIE INC 0.4%
Value $883K (+22.5%) Shares 3,508 (+5.9%) Est. Cost $157.14 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $394K (+69.2%) Shares 4,492 (+79.0%) Est. Cost $84.83 Unrealized
TSLA TESLA INC 0.2%
Value $580K (+23.8%) Shares 1,380 (+9.4%) Est. Cost $402.08 Unrealized
USB US BANCORP 0.1%
Value $333K (+39.2%) Shares 5,514 (+19.8%) Est. Cost $51.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $339K (+26.4%) Shares 1,431 (+14.8%) Est. Cost $221.96 Unrealized
GOOG ALPHABET INC 0.1%
Value $288K (+25.3%) Shares 816 (+1.7%) Est. Cost $212.39 Unrealized
MRK MERCK & CO INC 0.1%
Value $272K (+8.6%) Shares 2,118 (+1.7%) Est. Cost $94.33 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $576K (+3.0%) Shares 4,929 (+2.2%) Est. Cost $110.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $291K (-2.6%) Shares 1,077 (+12.1%) Est. Cost $302.45 Unrealized

Exited Positions (1)

Decreased Positions (10)