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Spectrum Investment Advisors, Inc. Historic Quarter Change: USA ETF, Reduced

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Spectrum Investment Advisors, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Spectrum Investment Advisors, Inc. opened 24 positions, added to 127, reduced 42 and sold out of 17.

  • Q2 2026: Stock MBB; Country of operation —; Class MBS ETF; Shares before 134,513.
  • Q2 2026: Stock DFAU; Country of operation —; Class US CORE EQT MKT; Shares before 646,425.
  • Q2 2026: Stock FELG; Country of operation —; Class ENHANCED LARGE; Shares before 670,802.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 35,134.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1856042), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MBB
ISHARES TR		MBS ETF134,51320,282-114,231$12,772,032$1,917,055-$10,854,9772026-07-30
Q2 2026DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT646,425620,035-26,390$29,166,718$32,049,599+$2,882,8812026-07-30
Q2 2026FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE670,802637,144-33,658$25,148,369$27,875,044+$2,726,6752026-07-30
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS35,13433,019-2,115$20,994,484$22,677,513+$1,683,0292026-07-30
Q2 2026IXUS
ISHARES TR		CORE MSCI TOTAL210,797201,581-9,216$18,263,454$19,238,851+$975,3972026-07-30
Q2 2026DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG293,208258,619-34,589$9,928,018$10,399,061+$471,0432026-07-30
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF6,9603,277-3,683$738,781$352,641-$386,1402026-07-30
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT807520-287$524,552$388,357-$136,1952026-07-30
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,1411,118-23$366,190$413,535+$47,3452026-07-30
Q1 2026MUB
ISHARES TR		NATIONAL MUN ETF8,5856,960-1,625$919,511$738,781-$180,7302026-04-14
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,9011,246-655$417,802$267,965-$149,8372026-04-14
Q1 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,2241,411-813$319,188$208,969-$110,2192026-04-14
Q4 2025FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE677,029646,769-30,260$27,839,415$26,970,255-$869,1602026-01-28
Q4 2025DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT625,919621,060-4,859$28,642,064$29,065,588+$423,5242026-01-28
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS34,57434,271-303$21,172,650$21,492,617+$319,9672026-01-28
Q4 2025DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG293,148288,165-4,983$9,242,964$9,385,520+$142,5562026-01-28
Q3 2025FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE690,417677,029-13,388$25,566,141$27,839,415+$2,273,2742025-11-06
Q3 2025DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT627,820625,919-1,901$26,594,438$28,642,064+$2,047,6262025-11-06
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS36,12034,574-1,546$20,516,965$21,172,650+$655,6852025-11-06
Q3 2025VO
VANGUARD INDEX FDS		MID CAP ETF20,06520,059-6$5,614,871$5,891,996+$277,1252025-11-06
Q3 2025VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW29,49827,608-1,890$3,221,227$3,326,729+$105,5022025-11-06
Q3 2025FVAL
FIDELITY COVINGTON TRUST		VLU FACTOR ETF15,08914,987-102$963,744$1,032,132+$68,3882025-11-06
Q3 2025IVOV
VANGUARD ADMIRAL FDS INC		MIDCP 400 VAL10,10110,027-74$964,357$1,010,437+$46,0802025-11-06
Q2 2025MBB
ISHARES TR		MBS ETF133,998122,642-11,356$12,566,319$11,514,817-$1,051,5022025-07-29
Q1 2025FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE664,768663,453-1,315$23,506,184$20,898,759-$2,607,4252025-04-23
Q1 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS35,25135,123-128$18,993,495$18,049,927-$943,5682025-04-23
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT534484-50$312,898$271,010-$41,8882025-04-23
Q4 2024AGG
ISHARES TR		CORE US AGGBD ET48,6372,282-46,355$4,925,419$221,133-$4,704,2862025-01-28
Q4 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS35,28235,251-31$18,617,223$18,993,495+$376,2722025-01-28
Q4 2024MUB
ISHARES TR		NATIONAL MUN ETF8,3398,247-92$905,859$878,742-$27,1172025-01-28
Q3 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS36,03235,282-750$18,020,640$18,617,223+$596,5832024-11-06
Q3 2024FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE666,155663,748-2,407$21,490,172$22,023,155+$532,9832024-11-06
Q3 2024IJUL
INNOVATOR ETFS TRUST		INTRNL DEV JULY13,8257,765-6,060$388,759$228,340-$160,4192024-11-06
Q3 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,403784-619$375,327$222,128-$153,1992024-11-06
Q3 2024VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,3921,201-191$254,110$237,870-$16,2402024-11-06
Q2 2024IJUL
INNOVATOR ETFS TRUST		INTRNL DEV JULY216,46513,825-202,640$6,106,478$388,759-$5,717,7192024-07-31
Q2 2024FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE687,464666,155-21,309$20,314,547$21,490,172+$1,175,6252024-07-31
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS37,03136,032-999$17,800,739$18,020,640+$219,9012024-07-31
Q2 2024VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW27,88926,027-1,862$2,417,177$2,441,633+$24,4562024-07-31
Q1 2024MUB
ISHARES TR		NATIONAL MUN ETF25,6097,944-17,665$2,776,285$854,737-$1,921,5482024-05-06
Q1 2024AGG
ISHARES TR		CORE US AGGBD ET40,38037,680-2,700$4,007,743$3,690,397-$317,3462024-05-06
Q1 2024BJUL
INNOVATOR ETFS TRUST		US EQTY BUFR JUL9,0748,487-587$341,455$342,281+$8262024-05-06

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