Spectrum Financial Alliance Ltd LLC ETF holdings
Nicholasville, KY
Reported $93.1M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.1M
ETFs held
14
Change from prior quarter
+150.0%
With price moves
ETFs as a share of its 13F
13.7%
of $679.5M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCO | ProShares UltraShort Bloomberg Crude Oil | $19.4M | 553,023 | New position |
| DRAM | Roundhill Memory ETF | $17.6M | 237,940 | New position |
| UPRO | ProShares UltraPro S&P500 | $15.7M | 110,615 | −19,287 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $15.6M | 51,609 | +6,108 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $14.6M | 251,313 | +143,027 shares |
| UDOW | ProShares UltraPro Dow30 | $7.6M | 108,810 | +20,078 shares |
| QQQ | Invesco QQQ Trust | $544K | 739 | −2 shares |
| UFIV | F/m US Treasury 5 Year Note ETF | $382K | 7,908 | No change |
| XFIV | Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | $376K | 7,731 | No change |
| VFH | Vanguard Financials ETF | $297K | 2,260 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001566531. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spectrum Financial Alliance Ltd LLC own?
Spectrum Financial Alliance Ltd LLC reported 14 ETF positions worth $93.1M in its Form 13F for June 30, 2026. The largest was SCO, at $19.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.