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Spectrum Investment Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Spectrum Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001856042

持仓数

46

前50大市值合计

$201.3M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$29.2M

646,425

14.5%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$25.1M

670,802

12.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$22.4M

574,320

11.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$21.0M

35,134

10.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$18.3M

210,797

9.1%

GOVI INVESCO EXCH TRADED FD TR II

EQUAL WEGT 0-30

$13.2M

482,813

6.5%

MBB ISHARES TR

MBS ETF

$12.8M

134,513

6.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$10.2M

46,818

5.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$9.9M

293,208

4.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.0M

21,019

3.0%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.1M

111,328

2.5%

SMTH ALPS ETF TR

SMITH CORE PLUS

$5.0M

194,520

2.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$3.3M

30,508

1.7%

AAPL APPLE INC

COM

$2.4M

9,637

1.2%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,317

1.0%

ORCL ORACLE CORP

COM

$1.5M

10,068

0.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.2M

6,248

0.6%

FVAL FIDELITY COVINGTON TRUST

VLU FACTOR ETF

$1.1M

16,173

0.6%

FIS FIDELITY NATL INFORMATION SV

COM

$982.6K

20,947

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$865.4K

1,806

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$738.8K

6,960

0.4%

ABBV ABBVIE INC

COM

$720.3K

3,312

0.4%

PEP PEPSICO INC

COM

$673.7K

4,338

0.3%

MSFT MICROSOFT CORP

COM

$633.8K

1,712

0.3%

WEC WEC ENERGY GROUP INC

COM

$558.6K

4,825

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$524.6K

807

0.3%

TSLA TESLA INC

COM

$468.8K

1,261

0.2%

PPSI PIONEER PWR SOLUTIONS INC

COM NEW

$446.9K

137,500

0.2%

AVGO BROADCOM INC

COM

$440.4K

1,423

0.2%

AMZN AMAZON COM INC

COM

$395.5K

1,899

0.2%

TXN TEXAS INSTRS INC

COM

$391.4K

2,016

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$366.2K

1,141

0.2%

MCD MCDONALDS CORP

COM

$298.8K

961

0.1%

ABT ABBOTT LABORATORIES

COM

$290.2K

2,826

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$282.6K

284

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$268.0K

1,246

0.1%

MRK MERCK & CO INC

COM

$250.5K

2,083

0.1%

USB US BANCORP

COM NEW

$239.3K

4,601

0.1%

T AT&T INC

COM

$237.3K

8,185

0.1%

PHM PULTE GROUP INC

COM

$235.2K

2,000

0.1%

NEE NEXTERA ENERGY INC

COM

$233.0K

2,509

0.1%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$231.7K

2,729

0.1%

GOOG ALPHABET INC

CAP STK CL C

$230.0K

802

0.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$209.0K

1,411

0.1%

JPM JPMORGAN CHASE & CO

COM

$207.5K

705

0.1%

LLY ELI LILLY & CO

COM

$204.6K

222

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

DFAU14.5%FELG12.5%DFAI11.1%VOO10.4%IXUS9.1%GOVI6.5%