Institutional Fund
Spectrum Wealth Advisory Group, LLC
Granite Bay, CACIK 17768215 filings on record
Portfolio Value
$268.95M
Q1 2026
Holdings
58
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.1%
from $272.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd13.5%
- J P Morgan Exchange Traded F12.2%
- Columbia ETF Tr I12.0%
- Invesco Exch Traded Fd Tr II9.0%
- Tcw ETF Trust6.2%
- Invesco Qqq Tr5.5%
- Other41.6%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 532.0K | $36.33M | 13.5% | −3.0K | Reduced |
| 2 | J P Morgan Exchange Traded F | 534.4K | $32.77M | 12.2% | +4.6K | Added |
| 3 | Columbia ETF Tr I | 829.1K | $32.32M | 12.0% | +12.9K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 102.3K | $24.31M | 9.0% | +53.4K | Added |
| 5 | Tcw ETF Trust | 425.1K | $16.69M | 6.2% | +47.4K | Added |
| 6 | Invesco Qqq Tr | 25.5K | $14.69M | 5.5% | −629 | Reduced |
| 7 | John Hancock Exchange Traded | 279.9K | $11.86M | 4.4% | +32.6K | Added |
| 8 | Mfs Active Exchange Traded F | 379.6K | $11.28M | 4.2% | +59.9K | Added |
| 9 | Apple Inc | 31.8K | $8.06M | 3.0% | +64 | Added |
| 10 | Spdr Series Trust | 85.6K | $7.84M | 2.9% | +2.1K | Added |
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