Spectrum Planning & Advisory Services Inc.

13F filer · CIK 0001725394

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$223MU.S. long equity reported on 13F

Positions5812 new · 9 closed

Net flow last quarter-$1.6MBuys minus sells

Top 10 positions weight9.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202658 positions
WWDWoodward, Inc.	$3.55M	1.59%	0.01%	-1.0%	Q4 2020
AMZNAmazon Com Inc	$2.85M	1.28%	0.00%	-3.1%	Q4 2020
SHLDSears Holdings Corp	$2.84M	1.27%	0.04%	+36.3%	Q3 2025
THROTheron Resource Group	$2.64M	1.18%	0.78%	-25.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.54M	1.14%	Not reported	+16.7%	Q4 2020
MSFTMicrosoft Corp	$2.32M	1.04%	0.00%	-4.1%	Q4 2020
AAPLApple Inc.	$1.39M	0.62%	0.00%	-8.7%	Q4 2020
NVDANvidia Corp	$1.17M	0.52%	0.00%	-3.4%	Q2 2024
IAUIshares Gold Trust	$1.1M	0.49%	0.00%	+16.2%	Q1 2025
EMXCEmax Holdings Corp	$1.03M	0.46%	Not reported	-31.6%	Q4 2023
ALNYAlnylam Pharmaceuticals, Inc.	$1.01M	0.45%	0.00%	Not reported	Q4 2020
CCLCarnival Corp Ltd.	$804K	0.36%	0.00%	New	Q2 2026
AALAmerican Airlines Group Inc.	$704K	0.31%	0.01%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$605K	0.27%	Not reported	+11.6%	Q2 2021
GLDMWorld Gold Trust	$547K	0.24%	0.00%	0.0%	Q4 2024
GSGoldman Sachs Group Inc	$528K	0.24%	0.00%	-42.5%	Q2 2025
TSLATesla, Inc.	$493K	0.22%	0.00%	+1.7%	Q4 2020
GBTCGrayscale Bitcoin Trust ETF	$467K	0.21%	0.01%	Not reported	Q1 2021
VVisa Inc.	$461K	0.21%	0.00%	-29.2%	Q4 2024
COMTChina Sky One Medical, Inc.	$460K	0.21%	0.09%	-8.4%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$460K	0.21%	Not reported	+16.5%	Q2 2024
OUNZVanEck Merk Gold ETF	$450K	0.20%	0.02%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$441K	0.20%	Not reported	-10.5%	Q4 2021
COSTCostco Wholesale Corp	$382K	0.17%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$380K	0.17%	Not reported	+18.9%	Q3 2025
UNHUnitedhealth Group Inc	$376K	0.17%	0.00%	-48.2%	Q2 2025
CATCaterpillar Inc	$360K	0.16%	0.00%	-58.6%	Q2 2025
FNDFSchwab Strategic Trust	$352K	0.16%	Not reported	-40.3%	Q1 2026
BKNGBooking Holdings Inc.	$327K	0.15%	0.00%	+0.6%	Q3 2023
JNJJohnson & Johnson	$326K	0.15%	0.00%	-0.7%	Q3 2025
BABoeing Co	$312K	0.14%	0.00%	-19.6%	Q4 2023
SPMDSupermedia Inc.	$305K	0.14%	Not reported	-1.7%	Q3 2024
SIVRabrdn Silver ETF Trust	$298K	0.13%	0.01%	-1.0%	Q4 2025
GOOGLAlphabet Inc.	$291K	0.13%	0.00%	-8.4%	Q3 2025
GEGeneral Electric Co	$285K	0.13%	0.00%	+0.1%	Q3 2025
LLYELI LILLY & Co	$282K	0.13%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$278K	0.12%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$276K	0.12%	0.00%	-39.7%	Q2 2025
PHYSSprott Physical Gold Trust	$261K	0.12%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$258K	0.12%	0.00%	-33.7%	Q2 2025
AXPAmerican Express Co	$255K	0.11%	0.00%	-32.8%	Q2 2025
MARMarriott International Inc	$249K	0.11%	0.00%	Not reported	Q1 2026
REMXRemedytemp Inc	$242K	0.11%	Not reported	New	Q2 2026
SHWSherwin Williams Co	$230K	0.10%	0.00%	-35.9%	Q2 2025
GEVGE Vernova Inc.	$221K	0.10%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$217K	0.10%	0.00%	-25.6%	Q2 2025
BACBank of America Corp	$214K	0.10%	0.00%	Not reported	Q4 2025
BMYBristol Myers Squibb Co	$211K	0.09%	0.00%	New	Q2 2026
TRVTravelers Companies, Inc.	$210K	0.09%	0.00%	-40.6%	Q2 2025
MCDMcdonalds Corp	$209K	0.09%	0.00%	-37.2%	Q2 2025

Q1 2026Reported Apr 16, 202655 positions
WWDWoodward, Inc.	$3.01M	1.49%	0.01%	Not reported	Q4 2020
THROTheron Resource Group	$2.98M	1.48%	1.04%	+4.8%	Q2 2025
AMZNAmazon Com Inc	$2.57M	1.27%	0.00%	+7.5%	Q4 2020
SHLDSears Holdings Corp	$2.48M	1.23%	0.03%	+47.5%	Q3 2025
MSFTMicrosoft Corp	$2.4M	1.19%	0.00%	+2.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.08M	1.03%	Not reported	+4.4%	Q4 2020
AAPLApple Inc.	$1.33M	0.66%	0.00%	-1.8%	Q4 2020
EMXCEmax Holdings Corp	$1.16M	0.57%	Not reported	-24.7%	Q4 2023
ALNYAlnylam Pharmaceuticals, Inc.	$1.11M	0.55%	0.00%	Not reported	Q4 2020
IAUIshares Gold Trust	$1.11M	0.55%	0.00%	-60.1%	Q1 2025
NVDANvidia Corp	$1.05M	0.52%	0.00%	-23.8%	Q2 2024
GSGoldman Sachs Group Inc	$767K	0.38%	0.00%	+7.9%	Q2 2025
GLDMWorld Gold Trust	$639K	0.32%	0.00%	+8.3%	Q4 2024
CATCaterpillar Inc	$578K	0.29%	0.00%	-4.3%	Q2 2025
VVisa Inc.	$573K	0.28%	0.00%	+1.7%	Q4 2024
COMTChina Sky One Medical, Inc.	$559K	0.28%	0.10%	+21.2%	Q2 2021
FNDFSchwab Strategic Trust	$547K	0.27%	Not reported	New	Q1 2026
GBTCGrayscale Bitcoin Trust ETF	$541K	0.27%	0.01%	-0.4%	Q1 2021
OUNZVanEck Merk Gold ETF	$526K	0.26%	0.02%	+79.1%	Q4 2022
METAMeta Platforms, Inc.	$501K	0.25%	Not reported	-0.2%	Q4 2021
UNHUnitedhealth Group Inc	$472K	0.23%	0.00%	-1.3%	Q2 2025
TSLATesla, Inc.	$428K	0.21%	0.00%	-0.3%	Q4 2020
HDHome Depot, Inc.	$428K	0.21%	0.00%	-2.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$425K	0.21%	Not reported	+0.1%	Q2 2021
COSTCostco Wholesale Corp	$406K	0.20%	0.00%	-4.0%	Q2 2024
SIVRabrdn Silver ETF Trust	$384K	0.19%	0.01%	+16.8%	Q4 2025
MCDMcdonalds Corp	$383K	0.19%	0.00%	+0.7%	Q2 2025
BABoeing Co	$357K	0.18%	0.00%	+4.2%	Q4 2023
JPMJPMorgan Chase & Co	$350K	0.17%	0.00%	+11.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$343K	0.17%	Not reported	+0.2%	Q2 2024
AXPAmerican Express Co	$339K	0.17%	0.00%	+4.7%	Q2 2025
SHWSherwin Williams Co	$334K	0.17%	0.00%	-1.6%	Q2 2025
AMGNAmgen Inc	$322K	0.16%	0.00%	-7.6%	Q2 2025
JNJJohnson & Johnson	$315K	0.16%	0.00%	+1.5%	Q3 2025
TRVTravelers Companies, Inc.	$312K	0.15%	0.00%	+0.6%	Q2 2025
CRMSalesforce, Inc.	$312K	0.15%	0.00%	-1.8%	Q2 2025
BKNGBooking Holdings Inc.	$309K	0.15%	0.00%	Not reported	Q3 2023
PHYSSprott Physical Gold Trust	$307K	0.15%	0.00%	New	Q1 2026
HONHoneywell International Inc	$272K	0.13%	0.00%	-5.9%	Q2 2025
SPMDSupermedia Inc.	$271K	0.13%	Not reported	+0.1%	Q3 2024
GOOGAlphabet Inc.	$260K	0.13%	Not reported	Not reported	Q3 2025
CVXChevron Corp	$256K	0.13%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$256K	0.13%	0.00%	Not reported	Q3 2025
IBMInternational Business Machines Corp	$252K	0.12%	0.00%	+5.2%	Q2 2025
PGPROCTER & GAMBLE Co	$245K	0.12%	0.00%	-2.4%	Q2 2025
MRKMerck & Co., Inc.	$241K	0.12%	0.00%	-11.5%	Q4 2025
PLTRPalantir Technologies Inc.	$232K	0.11%	0.00%	Not reported	Q4 2024
MARMarriott International Inc	$219K	0.11%	0.00%	New	Q1 2026
GEGeneral Electric Co	$216K	0.11%	0.00%	+0.1%	Q3 2025
LLYELI LILLY & Co	$216K	0.11%	0.00%	+0.4%	Q4 2025

Q4 2025Reported Feb 10, 202654 positions
MSFTMicrosoft Corp	$3.05M	1.57%	0.00%	+0.2%	Q4 2020
THROTheron Resource Group	$3.03M	1.56%	0.99%	+2.2%	Q2 2025
AMZNAmazon Com Inc	$2.65M	1.36%	0.00%	+1.2%	Q4 2020
IAUIshares Gold Trust	$2.55M	1.31%	0.00%	-6.9%	Q1 2025
WWDWoodward, Inc.	$2.54M	1.31%	0.01%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.09M	1.08%	Not reported	+5.3%	Q4 2020
SHLDSears Holdings Corp	$1.54M	0.79%	0.02%	+5.7%	Q3 2025
NVDANvidia Corp	$1.47M	0.76%	0.00%	+0.1%	Q2 2024
AAPLApple Inc.	$1.45M	0.75%	0.00%	+0.1%	Q4 2020
EMXCEmax Holdings Corp	$1.42M	0.73%	Not reported	+1.2%	Q4 2023
ALNYAlnylam Pharmaceuticals, Inc.	$1.33M	0.69%	0.00%	Not reported	Q4 2020
SPTSSports Media Inc	$956K	0.49%	Not reported	+4.5%	Q4 2020
GSGoldman Sachs Group Inc	$740K	0.38%	0.00%	+1.2%	Q2 2025
GBTCGrayscale Bitcoin Trust ETF	$703K	0.36%	0.00%	Not reported	Q1 2021
SLViShares Silver Trust	$682K	0.35%	0.00%	-38.8%	Q4 2022
VVisa Inc.	$654K	0.34%	0.00%	+0.4%	Q4 2024
UNHUnitedhealth Group Inc	$583K	0.30%	0.00%	+4.9%	Q2 2025
METAMeta Platforms, Inc.	$580K	0.30%	Not reported	Not reported	Q4 2021
GLDMWorld Gold Trust	$543K	0.28%	0.00%	+1.1%	Q4 2024
TSLATesla, Inc.	$519K	0.27%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$489K	0.25%	0.00%	-0.4%	Q2 2025
HDHome Depot, Inc.	$460K	0.24%	0.00%	+3.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$452K	0.23%	Not reported	+0.1%	Q2 2021
CRMSalesforce, Inc.	$451K	0.23%	0.00%	+1.6%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$423K	0.22%	Not reported	+9.9%	Q2 2025
AXPAmerican Express Co	$397K	0.20%	0.00%	-0.2%	Q2 2025
BKNGBooking Holdings Inc.	$392K	0.20%	0.00%	Not reported	Q3 2023
BABoeing Co	$374K	0.19%	0.00%	+0.9%	Q4 2023
MCDMcdonalds Corp	$374K	0.19%	0.00%	+0.7%	Q2 2025
COSTCostco Wholesale Corp	$367K	0.19%	0.00%	-1.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$359K	0.18%	Not reported	-6.2%	Q2 2024
JPMJPMorgan Chase & Co	$344K	0.18%	0.00%	+0.9%	Q2 2025
SHWSherwin Williams Co	$343K	0.18%	0.00%	+1.1%	Q2 2025
COMTChina Sky One Medical, Inc.	$339K	0.17%	0.08%	+8.3%	Q2 2021
AMGNAmgen Inc	$324K	0.17%	0.00%	+0.6%	Q2 2025
SIVRabrdn Silver ETF Trust	$310K	0.16%	0.01%	New	Q4 2025
TRVTravelers Companies, Inc.	$309K	0.16%	0.00%	+0.2%	Q2 2025
IBMInternational Business Machines Corp	$293K	0.15%	0.00%	+0.3%	Q2 2025
GOOGAlphabet Inc.	$284K	0.15%	Not reported	-1.0%	Q3 2025
PLTRPalantir Technologies Inc.	$282K	0.14%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$278K	0.14%	0.00%	+0.1%	Q3 2025
ETHGrayscale Ethereum Staking Mini ETF	$272K	0.14%	0.01%	Not reported	Q3 2024
OUNZVanEck Merk Gold ETF	$270K	0.14%	0.01%	-67.5%	Q4 2022
SPMDSupermedia Inc.	$265K	0.14%	Not reported	+0.4%	Q3 2024
JNJJohnson & Johnson	$263K	0.14%	0.00%	+0.2%	Q3 2025
LLYELI LILLY & Co	$252K	0.13%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$249K	0.13%	0.00%	+2.1%	Q2 2025
HONHoneywell International Inc	$249K	0.13%	0.00%	+0.9%	Q2 2025
DISWalt Disney Co	$244K	0.13%	0.00%	+0.1%	Q1 2021
ETHWBitwise Ethereum ETF	$242K	0.12%	0.07%	Not reported	Q3 2025

Q3 2025Reported Nov 13, 202551 positions
MSFTMicrosoft Corp	$3.26M	1.84%	0.00%	+1.5%	Q4 2020
THROTheron Resource Group	$2.91M	1.64%	0.97%	+15.3%	Q2 2025
AMZNAmazon Com Inc	$2.49M	1.41%	0.00%	+10.1%	Q4 2020
IAUIshares Gold Trust	$2.46M	1.39%	0.00%	+47.1%	Q1 2025
WWDWoodward, Inc.	$2.13M	1.20%	0.01%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.99M	1.12%	Not reported	+37.6%	Q4 2020
SHLDSears Holdings Corp	$1.57M	0.89%	0.02%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$1.53M	0.86%	0.00%	-0.3%	Q4 2020
NVDANvidia Corp	$1.47M	0.83%	0.00%	+81.7%	Q2 2024
AAPLApple Inc.	$1.36M	0.77%	0.00%	+17.4%	Q4 2020
EMXCEmax Holdings Corp	$1.3M	0.73%	Not reported	-66.0%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$924K	0.52%	0.00%	-34.8%	Q1 2021
SPTSSports Media Inc	$916K	0.52%	Not reported	+12.8%	Q4 2020
OUNZVanEck Merk Gold ETF	$746K	0.42%	0.04%	+2.8%	Q4 2022
SLViShares Silver Trust	$733K	0.41%	0.00%	+20.4%	Q4 2022
GSGoldman Sachs Group Inc	$662K	0.37%	0.00%	-19.5%	Q2 2025
METAMeta Platforms, Inc.	$645K	0.36%	Not reported	+24.2%	Q4 2021
VVisa Inc.	$634K	0.36%	0.00%	+11.3%	Q4 2024
UNHUnitedhealth Group Inc	$582K	0.33%	0.00%	+8.3%	Q2 2025
HDHome Depot, Inc.	$521K	0.29%	0.00%	-2.8%	Q2 2025
TSLATesla, Inc.	$514K	0.29%	0.00%	+9.0%	Q4 2020
GLDMWorld Gold Trust	$481K	0.27%	0.00%	+2.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$441K	0.25%	Not reported	+0.1%	Q2 2021
CATCaterpillar Inc	$408K	0.23%	0.00%	-22.6%	Q2 2025
COSTCostco Wholesale Corp	$400K	0.23%	0.00%	+1.9%	Q2 2024
CRMSalesforce, Inc.	$397K	0.22%	0.00%	+9.5%	Q2 2025
BKNGBooking Holdings Inc.	$394K	0.22%	0.00%	Not reported	Q3 2023
ETHGrayscale Ethereum Staking Mini ETF	$380K	0.21%	0.01%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$374K	0.21%	Not reported	+13.8%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$372K	0.21%	Not reported	+7.1%	Q2 2025
MCDMcdonalds Corp	$369K	0.21%	0.00%	+12.1%	Q2 2025
BABoeing Co	$368K	0.21%	0.00%	+3.8%	Q4 2023
SHWSherwin Williams Co	$363K	0.20%	0.00%	+3.6%	Q2 2025
AXPAmerican Express Co	$357K	0.20%	0.00%	-10.3%	Q2 2025
ETHWBitwise Ethereum ETF	$339K	0.19%	0.07%	New	Q3 2025
COMTChina Sky One Medical, Inc.	$338K	0.19%	0.07%	-10.6%	Q2 2021
JPMJPMorgan Chase & Co	$334K	0.19%	0.00%	+2.9%	Q2 2025
TRVTravelers Companies, Inc.	$297K	0.17%	0.00%	-0.7%	Q2 2025
PLTRPalantir Technologies Inc.	$289K	0.16%	0.00%	+3.4%	Q4 2024
IBMInternational Business Machines Corp	$278K	0.16%	0.00%	+2.2%	Q2 2025
AMGNAmgen Inc	$278K	0.16%	0.00%	+7.2%	Q2 2025
HONHoneywell International Inc	$266K	0.15%	0.00%	+4.5%	Q2 2025
PGPROCTER & GAMBLE Co	$262K	0.15%	0.00%	+6.2%	Q2 2025
SPMDSupermedia Inc.	$261K	0.15%	Not reported	-1.0%	Q3 2024
DISWalt Disney Co	$245K	0.14%	0.00%	+4.7%	Q1 2021
JNJJohnson & Johnson	$235K	0.13%	0.00%	New	Q3 2025
GEGeneral Electric Co	$229K	0.13%	0.00%	New	Q3 2025
NFLXNetflix Inc	$227K	0.13%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$223K	0.13%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$216K	0.12%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed