Institutional Fund
Spectrum Investment Advisors, Inc.
Mequon, WICIK 18560425 filings on record
Portfolio Value
$201.26M
Q1 2026
Holdings
46
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.9%
from $199.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust14.5%
- Fidelity Covington Trust12.5%
- Dimensional ETF Trust11.1%
- Vanguard Index Fds10.4%
- Ishares Tr9.1%
- Invesco Exch Traded Fd Tr II6.5%
- Other35.8%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 646.4K | $29.17M | 14.5% | +25.4K | Added |
| 2 | Fidelity Covington Trust | 670.8K | $25.15M | 12.5% | +24.0K | Added |
| 3 | Dimensional ETF Trust | 574.3K | $22.38M | 11.1% | +18.1K | Added |
| 4 | Vanguard Index Fds | 35.1K | $20.99M | 10.4% | +863 | Added |
| 5 | Ishares Tr | 210.8K | $18.26M | 9.1% | +7.0K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 482.8K | $13.17M | 6.5% | +28.9K | Added |
| 7 | Ishares Tr | 134.5K | $12.77M | 6.3% | +7.5K | Added |
| 8 | Vanguard Index Fds | 46.8K | $10.17M | 5.1% | +1.8K | Added |
| 9 | Dimensional ETF Trust | 293.2K | $9.93M | 4.9% | +5.0K | Added |
| 10 | Vanguard Index Fds | 21.0K | $6.04M | 3.0% | +882 | Added |
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