Spectrum Investment Advisors, Inc. ETF holdings
Mequon, WI
Reported $214.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$214.6M
ETFs held
26
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
87.7%
of $244.6M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $32.0M | 620,035 | −26,390 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $27.9M | 637,144 | −33,658 shares |
| DFAI | Dimensional International Core Equity Market ETF | $23.9M | 580,123 | +5,803 shares |
| VOO | Vanguard S&P 500 ETF | $22.7M | 33,019 | −2,115 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $19.2M | 201,581 | −9,216 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $15.1M | 556,899 | +74,086 shares |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $12.4M | 250,856 | New position |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $11.4M | 46,917 | +99 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $10.4M | 258,619 | −34,589 shares |
| CGBL | Capital Group Core Balanced ETF | $7.9M | 208,664 | New position |
16 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) 0001856042. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spectrum Investment Advisors, Inc. own?
Spectrum Investment Advisors, Inc. reported 26 ETF positions worth $214.6M in its Form 13F for June 30, 2026. The largest was DFAU, at $32.0M.
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.