Spectrum Advisors, Inc. Diversified Active

Location: Plano, TX

CIK: 0002153446 · Show all filings

Period: Q1 2026

Filing Date: Sep 11, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (50)

SPYM SPDR SERIES TRUST 21.0%
Value $26.59M Shares 347,425 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date
CLIP GLOBAL X FDS 10.2%
Value $12.9M Shares 128,506 Share Price $100.36 Est. Cost/Share $100.36 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 9.1%
Value $11.49M Shares 294,832 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date
BOND PIMCO ETF TR 6.6%
Value $8.307M Shares 90,021 Share Price $92.28 Est. Cost/Share $92.28 Unrealized @ Report Date
SPMD SPDR SERIES TRUST 5.9%
Value $7.497M Shares 126,598 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date
SPAB SPDR SERIES TRUST 4.7%
Value $5.918M Shares 231,002 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 3.5%
Value $4.474M Shares 55,522 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date
SPYG SPDR SERIES TRUST 2.9%
Value $3.623M Shares 37,006 Share Price $97.91 Est. Cost/Share $97.91 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 2.9%
Value $3.616M Shares 68,938 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date
PYLD PIMCO ETF TR 2.8%
Value $3.555M Shares 135,681 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date
SCEC CAPITOL SER TR 2.6%
Value $3.322M Shares 132,422 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $3.133M Shares 44,050 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date
IWY ISHARES TR 2.2%
Value $2.775M Shares 11,152 Share Price $248.83 Est. Cost/Share $248.83 Unrealized @ Report Date
XONE BONDBLOXX ETF TRUST 2.2%
Value $2.741M Shares 55,360 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR 2.1%
Value $2.597M Shares 53,144 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date
SPYV SPDR SERIES TRUST 2.0%
Value $2.484M Shares 43,897 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date
AVIG AMERICAN CENTY ETF TR 1.7%
Value $2.142M Shares 51,558 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date
IVV ISHARES TR 1.4%
Value $1.754M Shares 2,685 Share Price $653.33 Est. Cost/Share $653.33 Unrealized @ Report Date
IWX ISHARES TR 1.1%
Value $1.451M Shares 15,658 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 1.1%
Value $1.348M Shares 26,763 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.9%
Value $1.157M Shares 6,634 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.8%
Value $1.056M Shares 4,162 Share Price $253.80 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.043M Shares 2,176 Share Price $479.20 * Est. Cost/Share $493.47 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $871K Shares 1,509 Share Price $577.18 Est. Cost/Share $577.18 Unrealized @ Report Date
PHYS SPROTT ASSET MANAGEMENT LP 0.6%
Value $778K Shares 21,950 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $718K Shares 1 Share Price $718140.00 * Est. Cost/Share $740378.25 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.5%
Value $657K Shares 4,509 Share Price $145.74 Est. Cost/Share $145.74 Unrealized @ Report Date
EFV ISHARES TR 0.5%
Value $618K Shares 8,309 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $609K Shares 936 Share Price $650.34 Est. Cost/Share $650.34 Unrealized @ Report Date
EFG ISHARES TR 0.4%
Value $562K Shares 5,043 Share Price $111.38 Est. Cost/Share $111.38 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.4%
Value $500K Shares 1,352 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $490K Shares 2,020 Share Price $242.62 Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $468K Shares 10,374 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date
ACYN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $446K Shares 21,897 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date
IEMG ISHARES INC 0.3%
Value $408K Shares 5,853 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date
ZAPR INNOVATOR ETFS TRUST 0.3%
Value $373K Shares 14,283 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date
SPYI NEOS ETF TRUST 0.3%
Value $373K Shares 7,548 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date
ZJUL INNOVATOR ETFS TRUST 0.3%
Value $369K Shares 12,697 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date
ZJAN INNOVATOR ETFS TRUST 0.3%
Value $368K Shares 13,507 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $366K Shares 13,700 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $322K Shares 3,211 Share Price $100.17 Est. Cost/Share $100.17 Unrealized @ Report Date
WMT WALMART INC 0.3%
Value $319K Shares 2,566 Share Price $124.30 Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $309K Shares 10,065 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date
SIL GLOBAL X FDS 0.2%
Value $298K Shares 3,305 Share Price $90.08 Est. Cost/Share $90.08 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.2%
Value $287K Shares 1,000 Share Price $287.00 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $283K Shares 284 Share Price $996.60 * Est. Cost/Share $963.77 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $273K Shares 1,756 Share Price $155.29 Est. Cost/Share $154.74 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $270K Shares 1,589 Share Price $169.63 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.2%
Value $264K Shares 993 Share Price $265.63 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $46,830 Shares 10,500 Share Price $4.46 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%