☆Spectrum Planning & Advisory Services Inc.
Quality Q
0.277
AUM ($M)
223
Positions
120
Turnover
0.13
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 132 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 7.0% | +4.1% | 15.6 | 177,442 | +102,565 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.5% | -0.6% | 14.5 | 158,068 | +2,110 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.8% | -0.3% | 12.9 | 127,682 | +5,203 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.0% | -0.5% | 11.2 | 221,477 | +1,713 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 4.3% | +0.4% | 9.7 | 70,464 | +492 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 4.2% | +0.4% | 9.3 | 253,825 | +17,476 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 4.1% | +0.3% | 9.1 | 134,007 | +2,049 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 4.0% | +0.5% | 8.9 | 179,021 | +37,000 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 3.5% | +0.5% | 7.7 | 76,633 | +17,520 | 2 | — |
| ☆BLCV funds › | BLACKROCK ETF TRUST | TRIM | — | 3.1% | -0.6% | 6.9 | 167,230 | -38,978 | 2 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 2.6% | +0.1% | 5.9 | 16,049 | -202 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.5% | +0.9% | 5.6 | 246,181 | +101,626 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 2.3% | -0.1% | 5.1 | 101,406 | +4,888 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.0% | +0.3% | 4.5 | 84,801 | -19,376 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.9% | -1.0% | 4.2 | 50,566 | -32,585 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | -0.2% | 3.8 | 23,763 | -9,952 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 1.6% | +0.1% | 3.5 | 8,338 | -80 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 1.6% | -0.1% | 3.5 | 46,017 | +2,880 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.2% | 3.4 | 147,971 | -2,724 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.4% | +1.4% | 3.2 | 115,305 | +115,305 | 1 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.0% | 3.2 | 142,862 | +14,438 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 3.1 | 25,561 | -2,149 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.3% | +0.2% | 2.9 | 57,298 | +2,625 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 2.9 | 11,963 | -383 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.3% | +0.0% | 2.8 | 47,637 | +12,693 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.2% | -0.2% | 2.8 | 52,610 | -3,264 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.3% | 2.6 | 61,315 | -21,015 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | +0.1% | 2.5 | 5,074 | +725 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.1% | 2.3 | 6,220 | -264 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.0% | -1.6% | 2.3 | 29,634 | -42,687 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.0% | -0.1% | 2.3 | 46,652 | +1,383 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.7 | 17,295 | -157 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.7% | -0.8% | 1.6 | 18,486 | -16,914 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -1.8% | 1.5 | 6,961 | -18,864 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.5 | 31,503 | -1,686 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.0% | 1.4 | 4,788 | -454 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.6% | +0.4% | 1.4 | 11,088 | +6,825 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 0.6% | +0.1% | 1.3 | 20,263 | +4,639 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 1.3 | 1,857 | +609 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 1.2 | 5,824 | -202 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.1% | 1.1 | 14,573 | +2,036 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.1% | 1.1 | 21,454 | +4,930 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.5% | -0.1% | 1.0 | 10,050 | -4,638 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.5% | -0.1% | 1.0 | 3,350 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 4,254 | -17 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 0.9 | 21,746 | -15,660 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.4% | +0.4% | 0.8 | 28,124 | +28,124 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.7 | 2,912 | -368 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 0.7 | 13,761 | +382 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.3% | +0.3% | 0.7 | 38,951 | +38,951 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 7,091 | +252 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 13,495 | -180 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.6 | 821 | +85 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | -0.1% | 0.5 | 6,888 | -3 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.5 | 8,885 | -354 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 6,678 | -1,735 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 0.5 | 522 | -385 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,544 | +1,938 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,172 | +20 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.5 | 9,472 | +3,995 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.5 | 10,249 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,342 | -554 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 0.2% | -0.1% | 0.5 | 15,135 | -1,394 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.5 | 615 | +87 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 9,624 | -4,922 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 0.2% | -0.1% | 0.5 | 11,670 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,701 | +446 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 784 | -92 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 7,271 | -191 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 8,041 | +2,761 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 408 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,077 | +171 | 4 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.0% | 0.4 | 7,291 | +2,231 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.1% | 0.4 | 904 | -840 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,632 | -647 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 4,217 | +3,369 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.1% | 0.4 | 338 | -478 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.4 | 6,676 | -4,513 | 2 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,901 | +583 | 3 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 14,807 | -4,754 | 5 | — |
| ☆INRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,058 | -3,653 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,835 | +1,762 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,282 | -9 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 874 | -158 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,442 | -352 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 4,508 | -76 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 5,308 | -51 | 3 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,909 | +2,909 | 1 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,200 | -2,620 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.3 | 814 | -75 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 763 | +1 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 235 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,994 | +1,994 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.3 | 784 | -516 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 352 | +39 | 5 | — |
| ☆CSHP funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 2,621 | -1,047 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.3 | 8,650 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 0.3 | 789 | -401 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 0.3 | 754 | -368 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.2 | 671 | +0 | 2 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,850 | +4,850 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,737 | +2,737 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.1% | 0.2 | 667 | -374 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 188 | +188 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 773 | -266 | 5 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,374 | +3,374 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,749 | +3,749 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,667 | +3,667 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 636 | -435 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 773 | -458 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,396 | +2,396 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.1% | +0.1% | 0.2 | 1,311 | +1,311 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.1% | 0.2 | 558 | -358 | 5 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,593 | +2,593 | 1 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,575 | +4,575 | 1 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | HOLD | — | 0.1% | +0.0% | 0.2 | 23,670 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.1% | +0.1% | 0.2 | 14,318 | +14,318 | 1 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 11,367 | +0 | 4 | — |
| ☆TOON funds › | KARTOON STUDIOS INC. | NEW | — | 0.0% | +0.0% | 0.0 | 18,151 | +18,151 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,201 | 0 | — |
| ☆EUSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,800 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,155 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,590 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,671 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,697 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,078 | 0 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,257 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,321 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,236 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,585 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,007 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 120 | 0.13 | 47% | 0.030 | 0.277 | — | in |
| 2026Q1 | 202 | 114 | 0.21 | 43% | 0.028 | 0.144 | — | in |
| 2025Q4 | 194 | 113 | 0.09 | 48% | 0.032 | 0.300 | — | in |
| 2025Q3 | 177 | 105 | 0.12 | 46% | 0.029 | 0.230 | — | in |
| 2025Q2 | 155 | 95 | 0.32 | 46% | 0.029 | 0.059 | — | entered |
| 2025Q1 | 120 | 64 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status