Spectrum Investment Advisors, Inc.

13F filer · CIK 0001856042

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$245MU.S. long equity reported on 13F

Positions5327 new · 1 closed

Net flow last quarter+$25.9MBuys minus sells

Top 10 positions weight11.1%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 30, 202653 positions
PMBSPuramed Bioscience Inc.	$12.4M	5.06%	0.13%	New	Q2 2026
AAPLApple Inc.	$3.61M	1.48%	0.00%	+29.4%	Q4 2023
NVDANvidia Corp	$3.34M	1.36%	0.00%	+47.3%	Q4 2023
ORCLOracle Corp	$1.48M	0.60%	0.00%	+0.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.25M	0.51%	Not reported	+37.8%	Q4 2023
MSFTMicrosoft Corp	$1.22M	0.50%	0.00%	+91.7%	Q4 2023
AVGOBroadcom Inc.	$1.13M	0.46%	0.00%	+110.1%	Q4 2025
AMZNAmazon Com Inc	$1.1M	0.45%	0.00%	+143.1%	Q4 2023
ABBVAbbVie Inc.	$883K	0.36%	0.00%	+5.9%	Q4 2023
GOOGLAlphabet Inc.	$815K	0.33%	0.00%	Not reported	Q4 2025
FISFidelity National Information Services, Inc.	$813K	0.33%	0.00%	-0.2%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$692K	0.28%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$690K	0.28%	0.00%	+159.9%	Q1 2024
ADIAnalog Devices Inc	$615K	0.25%	0.00%	New	Q2 2026
MSMorgan Stanley	$608K	0.25%	0.00%	New	Q2 2026
PEPPepsico Inc	$587K	0.24%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$580K	0.24%	0.00%	+9.4%	Q4 2023
METAMeta Platforms, Inc.	$579K	0.24%	Not reported	Not reported	Q4 2025
WECWec Energy Group, Inc.	$576K	0.24%	0.00%	+2.2%	Q4 2023
PPSIPioneer Power Solutions, Inc.	$542K	0.22%	1.24%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$487K	0.20%	0.00%	+111.2%	Q1 2024
VVisa Inc.	$469K	0.19%	0.00%	New	Q2 2026
ETNEaton Corp plc	$441K	0.18%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$420K	0.17%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$419K	0.17%	0.00%	+57.7%	Q4 2025
NEENextera Energy Inc	$394K	0.16%	0.00%	+79.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$388K	0.16%	Not reported	-35.6%	Q1 2024
ASMLAsml Holding NV	$356K	0.15%	0.00%	New	Q2 2026
CRMSalesforce, Inc.	$355K	0.15%	0.00%	New	Q2 2026
TPLTexas Pacific Land Corp	$347K	0.14%	0.00%	New	Q2 2026
USBUS Bancorp \de\	$333K	0.14%	0.00%	+19.8%	Q4 2025
FCXFreeport-Mcmoran Inc	$317K	0.13%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$316K	0.13%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$305K	0.12%	0.00%	-49.2%	Q4 2025
MCDMcdonalds Corp	$291K	0.12%	0.00%	+12.1%	Q4 2023
GOOGAlphabet Inc.	$288K	0.12%	Not reported	+1.8%	Q3 2025
PHMPultegroup Inc	$275K	0.11%	0.00%	+0.2%	Q4 2025
MRKMerck & Co., Inc.	$272K	0.11%	0.00%	+1.7%	Q4 2023
WMBWilliams Companies, Inc.	$271K	0.11%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$256K	0.10%	0.00%	-0.3%	Q4 2023
BACBank of America Corp	$252K	0.10%	0.00%	New	Q2 2026
TKOTKO Group Holdings, Inc.	$251K	0.10%	Not reported	New	Q2 2026
MNSTMonster Beverage Corp	$249K	0.10%	0.00%	New	Q2 2026
ORLYO Reilly Automotive Inc	$241K	0.10%	0.00%	New	Q2 2026
HONAHoneywell Aerospace Inc.	$224K	0.09%	Not reported	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$223K	0.09%	Not reported	Not reported	Q4 2025
UBERUber Technologies, Inc	$220K	0.09%	0.00%	New	Q2 2026
ISRGIntuitive Surgical Inc	$219K	0.09%	0.00%	New	Q2 2026
CTASCintas Corp	$213K	0.09%	0.00%	New	Q2 2026
FNVFRANCO NEVADA Corp	$205K	0.08%	0.00%	New	Q2 2026

Q1 2026Reported Apr 14, 202627 positions
AAPLApple Inc.	$2.45M	1.22%	0.00%	+10.7%	Q4 2023
NVDANvidia Corp	$1.97M	0.98%	0.00%	+17.9%	Q4 2023
ORCLOracle Corp	$1.48M	0.74%	0.00%	+0.1%	Q4 2025
FISFidelity National Information Services, Inc.	$983K	0.49%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$865K	0.43%	Not reported	-1.7%	Q4 2023
ABBVAbbVie Inc.	$720K	0.36%	0.00%	+1.2%	Q4 2023
PEPPepsico Inc	$674K	0.33%	0.00%	+0.2%	Q4 2023
MSFTMicrosoft Corp	$634K	0.31%	0.00%	-7.7%	Q4 2023
WECWec Energy Group, Inc.	$559K	0.28%	0.00%	+0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$525K	0.26%	Not reported	+14.1%	Q1 2024
TSLATesla, Inc.	$469K	0.23%	0.00%	+2.5%	Q4 2023
PPSIPioneer Power Solutions, Inc.	$447K	0.22%	1.24%	Not reported	Q4 2023
AVGOBroadcom Inc.	$440K	0.22%	0.00%	+3.5%	Q4 2025
AMZNAmazon Com Inc	$396K	0.20%	0.00%	+6.5%	Q4 2023
TXNTexas Instruments Inc	$391K	0.19%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$299K	0.15%	0.00%	+11.4%	Q4 2023
ABTAbbott Laboratories	$290K	0.14%	0.00%	0.0%	Q4 2023
COSTCostco Wholesale Corp	$283K	0.14%	0.00%	+3.3%	Q1 2024
MRKMerck & Co., Inc.	$251K	0.12%	0.00%	+2.5%	Q4 2023
USBUS Bancorp \de\	$239K	0.12%	0.00%	+22.0%	Q4 2025
TAt&T Inc.	$237K	0.12%	0.00%	+0.9%	Q4 2025
PHMPultegroup Inc	$235K	0.12%	0.00%	Not reported	Q4 2025
NEENextera Energy Inc	$233K	0.12%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$230K	0.11%	Not reported	-3.1%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$209K	0.10%	Not reported	-36.6%	Q4 2025
JPMJPMorgan Chase & Co	$207K	0.10%	0.00%	-32.0%	Q1 2024
LLYELI LILLY & Co	$205K	0.10%	0.00%	+4.2%	Q4 2025
Q4 2025Reported Jan 28, 202628 positions
AAPLApple Inc.	$2.37M	1.19%	0.00%	+124.2%	Q4 2023
ORCLOracle Corp	$1.96M	0.98%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.79M	0.90%	0.00%	+115.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$923K	0.46%	Not reported	+35.9%	Q4 2023
MSFTMicrosoft Corp	$897K	0.45%	0.00%	+35.9%	Q4 2023
ABBVAbbVie Inc.	$748K	0.37%	0.00%	+16.5%	Q4 2023
PPSIPioneer Power Solutions, Inc.	$650K	0.33%	1.24%	Not reported	Q4 2023
PEPPepsico Inc	$621K	0.31%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$553K	0.28%	0.00%	+121.2%	Q4 2023
WECWec Energy Group, Inc.	$507K	0.25%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$482K	0.24%	Not reported	+3.1%	Q1 2024
AVGOBroadcom Inc.	$476K	0.24%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$412K	0.21%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$354K	0.18%	0.00%	+11.7%	Q4 2023
TXNTexas Instruments Inc	$350K	0.18%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$334K	0.17%	0.00%	+53.4%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$319K	0.16%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$264K	0.13%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$260K	0.13%	Not reported	-0.7%	Q3 2025
COSTCostco Wholesale Corp	$237K	0.12%	0.00%	+13.2%	Q1 2024
PHMPultegroup Inc	$235K	0.12%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$229K	0.11%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$227K	0.11%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$214K	0.11%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$202K	0.10%	Not reported	New	Q4 2025
TAt&T Inc.	$202K	0.10%	0.00%	New	Q4 2025
NEENextera Energy Inc	$201K	0.10%	0.00%	Not reported	Q3 2024
USBUS Bancorp \de\	$201K	0.10%	0.00%	New	Q4 2025
Q3 2025Reported Nov 6, 202512 positions
AAPLApple Inc.	$989K	0.54%	0.00%	+13.7%	Q4 2023
NVDANvidia Corp	$833K	0.45%	0.00%	+122.0%	Q4 2023
MSFTMicrosoft Corp	$707K	0.38%	0.00%	+4.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$680K	0.37%	Not reported	-9.2%	Q4 2023
ABBVAbbVie Inc.	$650K	0.35%	0.00%	+1.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$457K	0.25%	Not reported	+0.2%	Q1 2024
ABTAbbott Laboratories	$339K	0.18%	0.00%	+0.4%	Q4 2023
TSLATesla, Inc.	$247K	0.13%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$225K	0.12%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$213K	0.12%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$203K	0.11%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$203K	0.11%	0.00%	New	Q3 2025

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