☆Spectrum Investment Advisors, Inc.
Quality Q
0.529
AUM ($M)
245
Positions
76
Turnover
0.14
Top-10 wt
75%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 77 positions · portfolio value $245M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 13.1% | -1.4% | 32.0 | 620,035 | -26,390 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 11.4% | -1.1% | 27.9 | 637,144 | -33,658 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.8% | -1.3% | 23.9 | 580,123 | +5,803 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 9.3% | -1.2% | 22.7 | 33,019 | -2,115 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 7.9% | -1.2% | 19.2 | 201,581 | -9,216 | 3 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 6.2% | -0.4% | 15.1 | 556,899 | +74,086 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | NEW | — | 5.1% | +5.1% | 12.4 | 250,856 | +250,856 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | -0.4% | 11.4 | 46,917 | +99 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.3% | -0.7% | 10.4 | 258,619 | -34,589 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | NEW | — | 3.2% | +3.2% | 7.9 | 208,664 | +208,664 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | -0.1% | 7.0 | 86,954 | +65,935 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | ADD | ETP | 2.6% | +0.1% | 6.3 | 246,241 | +51,721 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.6% | +0.1% | 6.3 | 139,298 | +27,970 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | +0.0% | 4.1 | 32,137 | +1,629 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.3% | 3.6 | 12,472 | +2,835 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.4% | 3.3 | 16,672 | +5,355 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.8% | -5.6% | 1.9 | 20,282 | -114,231 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 1.6 | 7,966 | +1,718 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.1% | 1.5 | 10,094 | +26 | 3 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | +0.0% | 1.5 | 18,860 | +2,687 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.1% | 1.2 | 2,489 | +683 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.2% | 1.2 | 3,282 | +1,570 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 1.1 | 2,990 | +1,567 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.3% | 1.1 | 4,616 | +2,717 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 0.9 | 3,508 | +196 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 0.8 | 2,280 | +2,280 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.3% | -0.2% | 0.8 | 20,905 | -42 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.3% | +0.3% | 0.7 | 1,450 | +1,450 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.1% | 0.7 | 738 | +454 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,549 | +1,549 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.6 | 2,910 | +2,910 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.6 | 4,338 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,380 | +119 | 4 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,029 | +1,029 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,929 | +104 | 3 | — |
| ☆PPSI funds › | PIONEER PWR SOLUTIONS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 137,500 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 0.5 | 1,489 | +784 | 4 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,368 | +1,368 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 0.4 | 1,036 | +1,036 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 15,978 | +15,978 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 581 | +581 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.4 | 350 | +128 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,118 | -23 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,492 | +1,983 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 0.4 | 520 | -287 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.4 | 179 | +179 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,267 | +2,267 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.4 | 3,277 | -3,683 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.1% | +0.1% | 0.3 | 794 | +794 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,431 | +185 | 3 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,514 | +913 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,033 | +5,033 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.3 | 630 | +630 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,024 | -992 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,077 | +116 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 816 | +14 | 4 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,733 | +4 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,003 | +3 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,118 | +35 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,640 | +3,640 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 2,818 | -8 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,430 | +4,430 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,247 | +1,247 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,586 | +2,586 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,614 | +2,614 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,013 | +1,013 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,411 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,055 | +3,055 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,254 | +1,254 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.1% | +0.1% | 0.2 | 982 | +982 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 913 | +913 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,315 | +2,315 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,340 | +2,340 | 1 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14,048 | +14,048 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,731 | +11,731 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,185 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 245 | 76 | 0.14 | 75% | 0.069 | 0.529 | — | in |
| 2026Q1 | 201 | 46 | 0.03 | 83% | 0.084 | 0.786 | — | in |
| 2025Q4 | 200 | 51 | 0.15 | 83% | 0.085 | 0.527 | — | in |
| 2025Q3 | 185 | 30 | 0.11 | 88% | 0.096 | 0.657 | — | in |
| 2025Q2 | 172 | 24 | 0.03 | 89% | 0.097 | 0.811 | — | entered |
| 2025Q1 | 155 | 25 | 0.00 | 88% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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