Spectrum Investment Advisors, Inc.

CIK 0001856042 • 6 13F filings • Apr 23, 2025 – Jul 30, 2026

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Filer information

Filed by: Spectrum Investment Advisors, Inc., Chief Investment Officer
Address: 6329 WEST MEQUON ROAD, MEQUON, WI, 53092
Phone: 262-238-4010
AUM: $199.5M

AUM over time

$244.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $244.6M76 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$256K	0.1%	2,818 SH	New
ABBVIE INC	COM	$883K	0.4%Prev: 0.3%	3,508 SH	Increased+748 SH
ALPHABET INC	CAP STK CL A	$815K	0.3%	2,280 SH	New
ALPHABET INC	CAP STK CL C	$288K	0.1%	816 SH	New
ALPS ETF TR	SMITH CORE PLUS	$6.3M	2.6%Prev: 2.7%	246,241 SH	Increased+69,094 SH
AMAZON COM INC	COM	$1.1M	0.4%	4,616 SH	New
ANALOG DEVICES INC	COM	$615K	0.3%	1,549 SH	New
APPLE INC	COM	$3.6M	1.5%Prev: 0.4%	12,472 SH	Increased+9,057 SH
APPLIED MATLS INC	COM	$420K	0.2%	581 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$356K	0.1%	179 SH	New
BANK OF AMER CORP	COM	$252K	0.1%	4,430 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.5%Prev: 0.4%	2,489 SH	Increased+1,000 SH
BROADCOM INC	COM	$1.1M	0.5%	2,990 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$7.9M	3.2%	208,664 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$439K	0.2%	15,978 SH	New
CINTAS CORP	COM	$213K	0.1%	1,254 SH	New
COSTCO WHOLESALE CORPORATION	COM	$690K	0.3%	738 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.4M	4.3%Prev: 4.9%	258,619 SH	Increased-30,848 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.9M	9.8%Prev: 11.0%	580,123 SH	Increased+29,383 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$32.0M	13.1%Prev: 15.4%	620,035 SH	Increased-7,785 SH
EATON CORP PLC	SHS	$441K	0.2%	1,036 SH	New
ELI LILLY & CO	COM	$419K	0.2%	350 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$282K	0.1%	2,733 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$27.9M	11.4%Prev: 14.8%	637,144 SH	Increased-53,273 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.5M	0.6%Prev: 0.6%	18,860 SH	Increased+3,771 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.3M	2.6%Prev: 2.6%	139,298 SH	Increased+39,464 SH
FIDELITY NATL INFORMATION SV	COM	$813K	0.3%	20,905 SH	New
FRANCO NEV CORP	COM	$205K	0.1%	982 SH	New
FREEPORT MCMORAN INC	CL B	$317K	0.1%	5,033 SH	New
HERON THERAPEUTICS INC	COM	$5K	0.0%	11,731 SH	New
HONEYWELL AEROSPACE INC	COM	$224K	0.1%	1,013 SH	New
HONEYWELL INTL INC	COM	$204K	0.1%	913 SH	New
INTUITIVE SURGICAL INC	COM NEW	$219K	0.1%	550 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$15.1M	6.2%Prev: 6.8%	556,899 SH	Increased+128,029 SH
ISHARES TR	CORE MSCI TOTAL	$19.2M	7.9%Prev: 9.1%	201,581 SH	Increased-1,830 SH
ISHARES TR	MBS ETF	$1.9M	0.8%Prev: 6.7%	20,282 SH	Decreased-102,360 SH
ISHARES TR	NATIONAL MUN ETF	$353K	0.1%Prev: 0.5%	3,277 SH	Decreased-5,027 SH
JPMORGAN CHASE & CO	COM	$487K	0.2%	1,489 SH	New
MCDONALDS CORP	COM	$291K	0.1%	1,077 SH	New
MERCK & CO INC	COM	$272K	0.1%	2,118 SH	New
META PLATFORMS INC	CL A	$579K	0.2%	1,029 SH	New
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.4%	3,282 SH	Increased+1,969 SH
MONSTER BEVERAGE CORP NEW	COM	$249K	0.1%	2,586 SH	New
MORGAN STANLEY	COM NEW	$608K	0.2%	2,910 SH	New
NEXTERA ENERGY INC	COM	$394K	0.2%	4,492 SH	New
NVIDIA CORPORATION	COM	$3.3M	1.4%Prev: 0.2%	16,672 SH	Increased+14,660 SH
ORACLE CORP	COM	$1.5M	0.6%	10,094 SH	New
OREILLY AUTOMOTIVE INC	COM	$241K	0.1%	2,614 SH	New
PEPSICO INC	COM	$587K	0.2%	4,338 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$12.4M	5.1%	250,856 SH	New
PIONEER PWR SOLUTIONS INC	COM NEW	$542K	0.2%	137,500 SH	New
PULTE GROUP INC	COM	$275K	0.1%	2,003 SH	New
SALESFORCE INC	COM	$355K	0.1%	2,267 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$388K	0.2%	520 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$692K	0.3%	1,450 SH	New
TENAYA THERAPEUTICS INC	COM	$10K	0.0%	14,048 SH	New
TESLA INC	COM	$580K	0.2%	1,380 SH	New
TEXAS INSTRS INC	COM	$305K	0.1%	1,024 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$347K	0.1%	794 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$316K	0.1%	630 SH	New
TKO GROUP HOLDINGS INC	CL A	$251K	0.1%	1,247 SH	New
UBER TECHNOLOGIES INC	COM	$220K	0.1%	3,055 SH	New
US BANCORP	COM NEW	$333K	0.1%	5,514 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$202K	0.1%	2,340 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.6%	7,966 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7.0M	2.9%Prev: 3.3%	86,954 SH	Increased+66,889 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.7M	9.3%Prev: 11.9%	33,019 SH	Increased-3,101 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.4M	4.7%Prev: 5.0%	46,917 SH	Increased+2,653 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$414K	0.2%	1,118 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.1M	1.7%Prev: 1.9%	32,137 SH	Increased+2,639 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$339K	0.1%	1,431 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$223K	0.1%	1,411 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$204K	0.1%	2,315 SH	New
VISA INC	COM CL A	$469K	0.2%	1,368 SH	New
WEC ENERGY GROUP INC	COM	$576K	0.2%	4,929 SH	New
WILLIAMS COS INC	COM	$271K	0.1%	3,640 SH	New

Sold (vs prior filing)

ABBOTT LABS — $343K
COSTCO WHSL CORP NEW — $241K
SPDR S&P 500 ETF TR — $423K
VANGUARD ADMIRAL FDS INC — $964K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0000892712-26-000048	$199.5M	View
Nov 6, 2025	Q3 2025	13F-HR	0000892712-25-000134	$184.7M	View
Jul 30, 2026	Q2 2026