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The Analysis of Spectrum Investment Advisors, Inc.'s Holdings & P&L

Currently, Spectrum Investment Advisors, Inc. holds 46 types of securities in its portfolio with a total value $201.3M. In the most recent quarter, they have increased their positions in DFAU (+25.4K shares, valued at $1.1M), FIS (+20.9K shares, valued at $982.6K), FELG (+24.0K shares, valued at $901.0K); decreased their positions in MUB (-1.6K shares, valued at $172.5K), VIG (-655 shares, valued at $140.9K), VYM (-813 shares, valued at $120.4K); initiated new positions in FIS (+20.9K shares, valued at $982.6K), VTI (+1.1K shares, valued at $366.2K).

1M P&L

+6.1M+3.21%

3M P&L

-12.6M-6.07%

HY P&L

-2.2M-1.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.1M

92.8%

2Consumer Electronics2.4M

1.4%

3Semiconductors2.4M

1.3%

Top Industries by Stock Count

1N/A20 stocks

50.0%

2Drug Manufacturers - General2 stocks

5.0%

3Software - Infrastructure2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST646.4K shares4.08%2026-03-312026-04-14

FELG FIDELITY COVINGTON TRUST670.8K shares3.72%2026-03-312026-04-14

DFAI DIMENSIONAL ETF TRUST574.3K shares3.25%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS35.1K shares2.52%2026-03-312026-04-14

IXUS ISHARES TR210.8K shares3.45%2026-03-312026-04-14

GOVI INVESCO EXCH TRADED FD TR II482.8K shares6.37%2026-03-312026-04-14

MBB ISHARES TR134.5K shares5.89%2026-03-312026-04-14

VBR VANGUARD INDEX FDS46.8K shares3.95%2026-03-312026-04-14

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DFAE DIMENSIONAL ETF TRUST293.2K shares1.75%2026-03-312026-04-14

VO VANGUARD INDEX FDS21.0K shares4.38%2026-03-312026-04-14

FBND FIDELITY MERRIMACK STR TR111.3K shares7.10%2026-03-312026-04-14

SMTH ALPS ETF TR194.5K shares7.70%2026-03-312026-04-14

VONG VANGUARD SCOTTSDALE FDS30.5K shares6.85%2026-03-312026-04-14

AAPL APPLE INC9.6K shares10.66%2026-03-312026-04-14

NVDA NVIDIA CORPORATION11.3K shares17.85%2026-03-312026-04-14

ORCL ORACLE CORP10.1K shares0.12%2026-03-312026-04-14

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VOE VANGUARD INDEX FDS6.2K shares7.11%2026-03-312026-04-14

FVAL FIDELITY COVINGTON TRUST16.2K shares5.97%2026-03-312026-04-14

FIS FIDELITY NATL INFORMATION SV20.9K sharesnew addition2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-1.69%2026-03-312026-04-14

MUB ISHARES TR7.0K shares-18.93%2026-03-312026-04-14

ABBV ABBVIE INC3.3K shares1.22%2026-03-312026-04-14

PEP PEPSICO INC4.3K shares0.21%2026-03-312026-04-14

MSFT MICROSOFT CORP1.7K shares-7.71%2026-03-312026-04-14

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.8K shares0.31%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T807 shares14.14%2026-03-312026-04-14

TSLA TESLA INC1.3K shares2.52%2026-03-312026-04-14

PPSI PIONEER PWR SOLUTIONS INC137.5K shares0.00%2026-03-312026-04-14

BROADCOM INC BROADCOM INC1.4K shares3.49%2026-03-312026-04-14

AMZN AMAZON COM INC1.9K shares6.51%2026-03-312026-04-14

TXN TEXAS INSTRS INC2.0K shares0.00%2026-03-312026-04-14

VTI VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-14

Sponsored

MCD MCDONALDS CORP961 shares11.36%2026-03-312026-04-14

ABT ABBOTT LABORATORIES2.8K shares-0.04%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION284 shares3.27%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS1.2K shares-34.46%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC2.1K shares2.51%2026-03-312026-04-14

USB US BANCORP4.6K shares21.98%2026-03-312026-04-14

T AT&T INC8.2K shares0.89%2026-03-312026-04-14

PHM PULTE GROUP INC2.0K shares0.00%2026-03-312026-04-14

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NEE NEXTERA ENERGY INC2.5K shares0.00%2026-03-312026-04-14

ONEQ FIDELITY COMWLTH TR2.7K shares0.11%2026-03-312026-04-14

ALPHABET INC ALPHABET INC802 shares-3.14%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS1.4K shares-36.56%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO705 shares-32.02%2026-03-312026-04-14

LLY ELI LILLY & CO222 shares4.23%2026-03-312026-04-14

DFAU

DIMENSIONAL ETF TRUST

4.08%

Shares646.4K

Event2026-03-31

Filed2026-04-14

FELG

FIDELITY COVINGTON TRUST

3.72%

Shares670.8K

Event2026-03-31

Filed2026-04-14

DFAI

DIMENSIONAL ETF TRUST

3.25%

Shares574.3K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

2.52%

Shares35.1K

Event2026-03-31

Filed2026-04-14

IXUS

ISHARES TR

3.45%

Shares210.8K

Event2026-03-31

Filed2026-04-14

GOVI

INVESCO EXCH TRADED FD TR II

6.37%

Shares482.8K

Event2026-03-31

Filed2026-04-14

MBB

ISHARES TR

5.89%

Shares134.5K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

3.95%

Shares46.8K

Event2026-03-31

Filed2026-04-14

DFAE

DIMENSIONAL ETF TRUST

1.75%

Shares293.2K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

4.38%

Shares21.0K

Event2026-03-31

Filed2026-04-14

FBND

FIDELITY MERRIMACK STR TR

7.10%

Shares111.3K

Event2026-03-31

Filed2026-04-14

SMTH

ALPS ETF TR

7.70%

Shares194.5K

Event2026-03-31

Filed2026-04-14

VONG

VANGUARD SCOTTSDALE FDS

6.85%

Shares30.5K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

10.66%

Shares9.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

17.85%

Shares11.3K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

0.12%

Shares10.1K

Event2026-03-31

Filed2026-04-14

VOE

VANGUARD INDEX FDS

7.11%

Shares6.2K

Event2026-03-31

Filed2026-04-14

FVAL

FIDELITY COVINGTON TRUST

5.97%

Shares16.2K

Event2026-03-31

Filed2026-04-14

FIS

FIDELITY NATL INFORMATION SV

New

Shares20.9K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-1.69%

Shares1.8K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

-18.93%

Shares7.0K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

1.22%

Shares3.3K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

0.21%

Shares4.3K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-7.71%

Shares1.7K

Event2026-03-31

Filed2026-04-14

WEC ENERGY GROUP INC

0.31%

Shares4.8K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

14.14%

Shares807

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

2.52%

Shares1.3K

Event2026-03-31

Filed2026-04-14

PPSI

PIONEER PWR SOLUTIONS INC

0.00%

Shares137.5K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

3.49%

Shares1.4K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

6.51%

Shares1.9K

Event2026-03-31

Filed2026-04-14

TXN

TEXAS INSTRS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

11.36%

Shares961

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

-0.04%

Shares2.8K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

3.27%

Shares284

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

-34.46%

Shares1.2K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

2.51%

Shares2.1K

Event2026-03-31

Filed2026-04-14

USB

US BANCORP

21.98%

Shares4.6K

Event2026-03-31

Filed2026-04-14

AT&T INC

0.89%

Shares8.2K

Event2026-03-31

Filed2026-04-14

PHM

PULTE GROUP INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

ONEQ

FIDELITY COMWLTH TR

0.11%

Shares2.7K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-3.14%

Shares802

Event2026-03-31

Filed2026-04-14

VYM

VANGUARD WHITEHALL FDS

-36.56%

Shares1.4K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-32.02%

Shares705

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

4.23%

Shares222

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available