Spectrum Investment Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001856042
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
89.7%
Spectrum Investment Advisors, Inc. — $71.6M AUM allocation strategy
Spectrum Investment Advisors, Inc. files SEC Form 13F and reports $71.6M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.0%, followed by Information Technology 10.3% and Consumer Discretionary 1.6%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Spectrum Investment Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.6M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +28.9K sh · +$666K+$IVV +7.03K sh · +$1.02M+$VTWO +1.96K sh · −$130K
Biggest trims (shares)
−$JPM −332 sh · −$127K−$MSFT −143 sh · −$263K−$BRK.B −31 sh · −$57.9K
Exited to nil (held last quarter, gone now)
$SCHW ($619K last qtr)$GOOG ($227K last qtr)$META ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.4%—
- Semiconductors3.9%—
- Technology Hardware, Storage & Peripherals3.4%—
- Application Software2.0%—
- Transaction & Payment Processing Services1.3%—
- Multi-Sector Holdings1.3%—
- Biotechnology1.0%—
- Soft Drinks & Non-alcoholic Beverages1.0%—
- Other holdings67.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 483K | $13.2M | +28.9K | 18.4% |
| $AAPL | Apple Inc | 9.64K | $2.45M | +928 | 3.4% |
| $NVDA | NVIDIA Corporation | 11.3K | $1.97M | +1.71K | 2.8% |
| $ORCL | Oracle Corporation | 10.1K | $1.48M | +12 | 2.1% |
| $FIS | Fidelity National Information Services Inc | 20.9K | $983K | — | 1.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.81K | $865K | -31 | 1.2% |
| $ABBV | AbbVie Inc | 3.31K | $720K | +40 | 1.0% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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