Sponsored
The Analysis of Spectrum Planning & Advisory Services Inc.'s Holdings & P&L
Currently, Spectrum Planning & Advisory Services Inc. holds 120 types of securities in its portfolio with a total value $223.5M. In the most recent quarter, they have increased their positions in N/A (+102.6K shares, valued at $9.0M), N/A (+115.3K shares, valued at $3.2M), GOVT (+101.6K shares, valued at $2.3M); decreased their positions in QUAL (-18.9K shares, valued at $4.1M), EFV (-42.7K shares, valued at $3.3M), IEMG (-32.6K shares, valued at $2.7M); initiated new positions in N/A (+115.3K shares, valued at $3.2M), CCL (+28.1K shares, valued at $803.5K), N/A (+39.0K shares, valued at $703.8K).
1M P&L
-1.1M-0.56%
3M P&L
+1.9M+0.98%
HY P&L
+3.6M+1.85%
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/A170.5M
88.8%
2Aerospace & Defense4.1M
2.2%
3Internet Retail2.9M
1.5%
Top Industries by Stock Count
1N/A71 stocks
68.3%
2Drug Manufacturers - General5 stocks
4.8%
3Aerospace & Defense3 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPDR SERIES TRUST
136.98%SPDR SERIES TRUST
Shares177.4K
Event2026-06-30
Filed2026-07-14
BIL
1.35%SPDR SERIES TRUST
Shares158.1K
Event2026-06-30
Filed2026-07-14
SGOV
4.25%ISHARES TR
Shares127.7K
Event2026-06-30
Filed2026-07-14
JPST
0.78%J P MORGAN EXCHANGE TRADED F
Shares221.5K
Event2026-06-30
Filed2026-07-14
IVW
0.70%ISHARES TR
Shares70.5K
Event2026-06-30
Filed2026-07-14
CORO
7.39%BLACKROCK ETF TRUST
Shares253.8K
Event2026-06-30
Filed2026-07-14
DYNF
1.55%BLACKROCK ETF TRUST
Shares134.0K
Event2026-06-30
Filed2026-07-14
VUSB
26.05%VANGUARD BD INDEX FDS
Shares179.0K
Event2026-06-30
Filed2026-07-14
MINT
29.64%PIMCO ETF TR
Shares76.6K
Event2026-06-30
Filed2026-07-14
BLACKROCK ETF TRUST
-18.90%BLACKROCK ETF TRUST
Shares167.2K
Event2026-06-30
Filed2026-07-14
OEF
-1.24%ISHARES TR
Shares16.0K
Event2026-06-30
Filed2026-07-14
GOVT
70.30%ISHARES TR
Shares246.2K
Event2026-06-30
Filed2026-07-14
BRTR
5.06%BLACKROCK ETF TRUST II
Shares101.4K
Event2026-06-30
Filed2026-07-14
BAI
-18.60%BLACKROCK ETF TRUST
Shares84.8K
Event2026-06-30
Filed2026-07-14
IEMG
-39.19%ISHARES INC
Shares50.6K
Event2026-06-30
Filed2026-07-14
SPMO
-29.52%INVESCO EXCH TRADED FD TR II
Shares23.8K
Event2026-06-30
Filed2026-07-14
WWD
-0.95%WOODWARD INC
Shares8.3K
Event2026-06-30
Filed2026-07-14
VBIL
6.68%VANGUARD INSTL INDEX FD
Shares46.0K
Event2026-06-30
Filed2026-07-14
SCHZ
-1.81%SCHWAB STRATEGIC TR
Shares148.0K
Event2026-06-30
Filed2026-07-14
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares115.3K
Event2026-06-30
Filed2026-07-14
SPMB
11.24%SPDR SERIES TRUST
Shares142.9K
Event2026-06-30
Filed2026-07-14
ICVT
-7.76%ISHARES TR
Shares25.6K
Event2026-06-30
Filed2026-07-14
BLCR
4.80%BLACKROCK ETF TRUST
Shares57.3K
Event2026-06-30
Filed2026-07-14
AMZN
-3.10%AMAZON COM INC
Shares12.0K
Event2026-06-30
Filed2026-07-14
SHLD
36.32%GLOBAL X FDS
Shares47.6K
Event2026-06-30
Filed2026-07-14
BINC
-5.84%BLACKROCK ETF TRUST II
Shares52.6K
Event2026-06-30
Filed2026-07-14
THRO
-25.53%BLACKROCK ETF TRUST
Shares61.3K
Event2026-06-30
Filed2026-07-14
BRK.B
16.67%BERKSHIRE HATHAWAY INC DEL
Shares5.1K
Event2026-06-30
Filed2026-07-14
MSFT
-4.07%MICROSOFT CORP
Shares6.2K
Event2026-06-30
Filed2026-07-14
EFV
-59.02%ISHARES TR
Shares29.6K
Event2026-06-30
Filed2026-07-14
BNDX
3.06%VANGUARD CHARLOTTE FDS
Shares46.7K
Event2026-06-30
Filed2026-07-14
TLH
-0.90%ISHARES TR
Shares17.3K
Event2026-06-30
Filed2026-07-14
TLT
-47.78%ISHARES TR
Shares18.5K
Event2026-06-30
Filed2026-07-14
QUAL
-73.05%ISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-07-14
IUSB
-5.08%ISHARES TR
Shares31.5K
Event2026-06-30
Filed2026-07-14
AAPL
-8.66%APPLE INC
Shares4.8K
Event2026-06-30
Filed2026-07-14
EFG
160.10%ISHARES TR
Shares11.1K
Event2026-06-30
Filed2026-07-14
XLSR
29.69%SSGA ACTIVE TR
Shares20.3K
Event2026-06-30
Filed2026-07-14
VOO
48.80%VANGUARD INDEX FDS
Shares1.9K
Event2026-06-30
Filed2026-07-14
NVDA
-3.35%NVIDIA CORPORATION
Shares5.8K
Event2026-06-30
Filed2026-07-14
IAU
16.24%ISHARES GOLD TR
Shares14.6K
Event2026-06-30
Filed2026-07-14
SPDW
29.84%SPDR INDEX SHS FDS
Shares21.5K
Event2026-06-30
Filed2026-07-14
EMXC
-31.58%ISHARES INC
Shares10.1K
Event2026-06-30
Filed2026-07-14
ALNYLAM PHARMACEUTICALS INC
0.00%ALNYLAM PHARMACEUTICALS INC
Shares3.4K
Event2026-06-30
Filed2026-07-14
IVE
-0.40%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-14
IDV
-41.86%ISHARES TR
Shares21.7K
Event2026-06-30
Filed2026-07-14
CCL
NewCARNIVAL CORP LTD
Shares28.1K
Event2026-06-30
Filed2026-07-14
IYW
-11.22%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-14
SPEM
2.86%SPDR INDEX SHS FDS
Shares13.8K
Event2026-06-30
Filed2026-07-14
AMERICAN AIRLINES GROUP INC
NewAMERICAN AIRLINES GROUP INC
Shares39.0K
Event2026-06-30
Filed2026-07-14
MBB
3.68%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-14
XTEN
-1.32%BONDBLOXX ETF TRUST
Shares13.5K
Event2026-06-30
Filed2026-07-14
QQQ
11.55%INVESCO QQQ TR
Shares821
Event2026-06-30
Filed2026-07-14
WORLD GOLD TR
-0.04%WORLD GOLD TR
Shares6.9K
Event2026-06-30
Filed2026-07-14
XLG
-3.83%INVESCO EXCHANGE TRADED FD T
Shares8.9K
Event2026-06-30
Filed2026-07-14
LCTU
-20.62%BLACKROCK ETF TRUST
Shares6.7K
Event2026-06-30
Filed2026-07-14
GS
-42.45%GOLDMAN SACHS GROUP INC
Shares522
Event2026-06-30
Filed2026-07-14
EAGG
22.52%ISHARES TR
Shares10.5K
Event2026-06-30
Filed2026-07-14
TSLA
1.74%TESLA INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
ICSH
72.94%ISHARES TR
Shares9.5K
Event2026-06-30
Filed2026-07-14
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares10.2K
Event2026-06-30
Filed2026-07-14
VISA INC
-29.22%VISA INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
COMT
-8.43%ISHARES U S ETF TR
Shares15.1K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
16.48%STATE STR SPDR S&P 500 ETF T
Shares615
Event2026-06-30
Filed2026-07-14
HEFA
-33.84%ISHARES TR
Shares9.6K
Event2026-06-30
Filed2026-07-14
OUNZ
0.00%VANECK MERK GOLD ETF
Shares11.7K
Event2026-06-30
Filed2026-07-14
ESGU
19.78%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
-10.50%META PLATFORMS INC
Shares784
Event2026-06-30
Filed2026-07-14
SPSM
-2.56%SPDR SERIES TRUST
Shares7.3K
Event2026-06-30
Filed2026-07-14
TFLO
52.29%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares408
Event2026-06-30
Filed2026-07-14
GOOG
18.87%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-14
CLOA
44.09%BLACKROCK ETF TRUST II
Shares7.3K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
-48.17%UNITEDHEALTH GROUP INC
Shares904
Event2026-06-30
Filed2026-07-14
DSI
-19.73%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-14
MGK
397.29%VANGUARD WORLD FD
Shares4.2K
Event2026-06-30
Filed2026-07-14
CAT
-58.58%CATERPILLAR INC
Shares338
Event2026-06-30
Filed2026-07-14
FNDF
-40.33%SCHWAB STRATEGIC TR
Shares6.7K
Event2026-06-30
Filed2026-07-14
SYSB
17.57%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-14
SUSC
-24.30%ISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-07-14
INRO
-28.74%BLACKROCK ETF TRUST
Shares9.1K
Event2026-06-30
Filed2026-07-14
BKNG
2413.70%BOOKING HOLDINGS INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
JNJ
-0.70%JOHNSON & JOHNSON
Shares1.3K
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
-15.31%VANGUARD INDEX FDS
Shares874
Event2026-06-30
Filed2026-07-14
BA
-19.62%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-07-14
SPMD
-1.66%SPDR SERIES TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-14
SIVR
-0.95%ABRDN SILVER ETF TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-14
STIP
NewISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-14
USXF
-38.42%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-14
GOOGL
-8.44%ALPHABET INC
Shares814
Event2026-06-30
Filed2026-07-14
GE
0.13%GE AEROSPACE
Shares763
Event2026-06-30
Filed2026-07-14
LLY
0.00%ELI LILLY & CO
Shares235
Event2026-06-30
Filed2026-07-14
INTC
NewINTEL CORP
Shares2.0K
Event2026-06-30
Filed2026-07-14
HD
-39.69%HOME DEPOT INC
Shares784
Event2026-06-30
Filed2026-07-14
ISHARES TR
12.46%ISHARES TR
Shares352
Event2026-06-30
Filed2026-07-14
CSHP
-28.54%BLACKROCK ETF TRUST
Shares2.6K
Event2026-06-30
Filed2026-07-14
PHYS
0.00%SPROTT ASSET MANAGEMENT LP
Shares8.7K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
-33.70%JPMORGAN CHASE & CO
Shares789
Event2026-06-30
Filed2026-07-14
AXP
-32.80%AMERICAN EXPRESS CO
Shares754
Event2026-06-30
Filed2026-07-14
MAR
0.00%MARRIOTT INTL INC NEW
Shares671
Event2026-06-30
Filed2026-07-14
FLOT
NewISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-14
REMX
NewVANECK ETF TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-14
SHW
-35.93%SHERWIN WILLIAMS CO
Shares667
Event2026-06-30
Filed2026-07-14
GEV
NewGE VERNOVA INC
Shares188
Event2026-06-30
Filed2026-07-14
IBM
-25.60%INTERNATIONAL BUSINESS MACHS
Shares773
Event2026-06-30
Filed2026-07-14
DJD
NewINVESCO EXCHANGE TRADED FD T
Shares3.4K
Event2026-06-30
Filed2026-07-14
BAC
NewBANK OF AMER CORP
Shares3.7K
Event2026-06-30
Filed2026-07-14
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares3.7K
Event2026-06-30
Filed2026-07-14
TRAVELERS COMPANIES INC
-40.62%TRAVELERS COMPANIES INC
Shares636
Event2026-06-30
Filed2026-07-14
MCD
-37.21%MCDONALDS CORP
Shares773
Event2026-06-30
Filed2026-07-14
VUG
NewVANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-14
NVS
NewNOVARTIS AG
Shares1.3K
Event2026-06-30
Filed2026-07-14
CHYM
NewCHIME FINL INC
Shares10.0K
Event2026-06-30
Filed2026-07-14
AMGN
-39.08%AMGEN INC
Shares558
Event2026-06-30
Filed2026-07-14
SHEL
NewSHELL PLC
Shares2.6K
Event2026-06-30
Filed2026-07-14
GWX
NewSPDR INDEX SHS FDS
Shares4.6K
Event2026-06-30
Filed2026-07-14
BFLY
0.00%BUTTERFLY NETWORK INC
Shares23.7K
Event2026-06-30
Filed2026-07-14
BANCO SANTANDER SA
NewBANCO SANTANDER SA
Shares14.3K
Event2026-06-30
Filed2026-07-14
ETHW
0.00%BITWISE ETHEREUM ETF
Shares11.4K
Event2026-06-30
Filed2026-07-14
TOON
NewKARTOON STUDIOS INC.
Shares18.2K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available