Spectrum Investment Advisors, Inc.
Spectrum Investment Advisors, Inc. reported 76 holdings worth US$245M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Spectrum Investment Advisors, Inc. reported 76 holdings worth US$245M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Oracle Corporation. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,472 | US$3.61M | 1.5% |
| Nvidia Corporation | 16,672 | US$3.34M | 1.4% |
| Oracle Corporation | 10,094 | US$1.48M | 0.60% |
| Berkshire Hathaway Inc. | 2,489 | US$1.25M | 0.51% |
| Microsoft Corp. | 3,282 | US$1.22M | 0.50% |
| Broadcom Inc. | 2,990 | US$1.13M | 0.46% |
| Alphabet Inc (google) Class C | 3,087 | US$1.1M | 0.45% |
| Amazon.com, Inc. | 4,616 | US$1.1M | 0.45% |
| Abbvie Inc. | 3,508 | US$883K | 0.36% |
| Fidelity National Information Services, Inc. | 20,905 | US$813K | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,450 | US$692K | 0.28% |
| Costco Wholesale Corporation | 738 | US$690K | 0.28% |
| Analog Devices, Inc. | 1,549 | US$615K | 0.25% |
| Morgan Stanley | 2,910 | US$608K | 0.25% |
| Pepsico, Inc. | 4,338 | US$587K | 0.24% |
| Tesla, Inc. | 1,380 | US$580K | 0.24% |
| Meta Platforms, Inc. | 1,029 | US$579K | 0.24% |
| Wec Energy Group, Inc. | 4,929 | US$576K | 0.24% |
| Pioneer Power Solutions, Inc. | 138K | US$542K | 0.22% |
| Jp Morgan Chase & Co. | 1,489 | US$487K | 0.20% |
| Visa Inc. | 1,368 | US$469K | 0.19% |
| Applied Materials, Inc. | 581 | US$420K | 0.17% |
| Eli Lilly And Company | 350 | US$419K | 0.17% |
| Nextera Energy, Inc. | 4,492 | US$394K | 0.16% |
| Asml Holding Nv | 179 | US$356K | 0.15% |
| Salesforce, Inc. | 2,267 | US$355K | 0.15% |
| Texas Pacific Land Corporation | 794 | US$347K | 0.14% |
| U.s. Bancorp | 5,514 | US$333K | 0.14% |
| Freeport-mcmoran, Inc. | 5,033 | US$317K | 0.13% |
| Thermo Fisher Scientific Inc | 630 | US$316K | 0.13% |
| Texas Instruments Incorporated | 1,024 | US$305K | 0.12% |
| Mcdonald's Corporation | 1,077 | US$291K | 0.12% |
| Pultegroup, Inc. | 2,003 | US$275K | 0.11% |
| Merck & Company, Inc. | 2,118 | US$272K | 0.11% |
| Williams Companies, Inc. (the) | 3,640 | US$271K | 0.11% |
| Abbott Laboratories | 2,818 | US$256K | 0.10% |
| Bank Of America Corporation | 4,430 | US$252K | 0.10% |
| Tko Group Holdings, Inc. | 1,247 | US$251K | 0.10% |
| Monster Beverage Corporation | 2,586 | US$249K | 0.10% |
| O'reilly Automotive, Inc. | 2,614 | US$241K | 0.10% |
| Uber Technologies, Inc. | 3,055 | US$220K | 0.09% |
| Intuitive Surgical, Inc. | 550 | US$219K | 0.09% |
| Cintas Corporation | 1,254 | US$213K | 0.09% |
| Franco-nevada Corporation | 982 | US$205K | 0.08% |
| Tenaya Therapeutics, Inc. | 14,048 | US$10,383 | <0.01% |
| Heron Therapeutics, Inc. | 11,731 | US$5,007 | <0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
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