Funds › Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc.
13F for Q3 2026, filed Nov 5, 2026. 138 positions worth $236.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$236.1M
+$12.6M (5.7%) vs Q2 2026
Positions
138
120 in Q2 2026
Top 10 share
38.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 182,052 | $16.3M | 6.9% | +2.6% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 132,465 | $13.3M | 5.6% | +3.7% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 71,357 | $10.2M | 4.3% | +1.3% | 13F ↗ |
| 4 | BlackRock ETF Trust Isha In Ctry Etf | 257,322 | $9.4M | 4.0% | +1.4% | 13F ↗ |
| 5 | BlackRock ETF Trust Ishares Us Equit | 133,630 | $9.3M | 3.9% | -0.3% | 13F ↗ |
| 6 | BlackRock ETF Trust Isha La Valu Etf | 167,476 | $6.9M | 2.9% | +0.1% | 13F ↗ |
| 7 | Vanguard Bd Index Fds Vanguard Ultra | 139,041 | $6.9M | 2.9% | -22.3% | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Ultra Shrt Etf | 130,017 | $6.5M | 2.8% | -41.3% | 13F ↗ |
| 9 | Wisdomtree Tr Floatng Rat Trea | 127,981 | $6.4M | 2.7% | New | 13F ↗ |
| 10 | iShares Tr Us Treas Bd Etf | 291,361 | $6.4M | 2.7% | +18.4% | 13F ↗ |
| 11 | Spdr Series Trust St Str Blo 1 Etf | 67,964 | $6.2M | 2.6% | -57.0% | 13F ↗ |
| 12 | Pimco ETF Tr Enhan Shrt Ma Ac | 55,634 | $5.6M | 2.4% | -27.4% | 13F ↗ |
| 13 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 64,864 | $4.9M | 2.1% | +41.0% | 13F ↗ |
| 14 | iShares Tr Trs Flt Rt Bd | 88,073 | $4.5M | 1.9% | +995% | 13F ↗ |
| 15 | iShares Tr S&P 100 Etf | 11,554 | $4.4M | 1.9% | -28.0% | 13F ↗ |
| 16 | BlackRock ETF Trust Isha La Core Etf | 87,091 | $4.3M | 1.8% | +52.0% | 13F ↗ |
| 17 | BlackRock ETF Trust II Isha Tota Re Etf | 88,579 | $4.2M | 1.8% | -12.6% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Aggregate B | 186,319 | $4.1M | 1.7% | +25.9% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 7,677 | $3.9M | 1.7% | +23.4% | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 47,958 | $3.9M | 1.6% | -5.2% | 13F ↗ |
| 21 | BlackRock ETF Trust Isha Syst Al Etf | 128,595 | $3.8M | 1.6% | +11.5% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 7,131 | $3.6M | 1.5% | +40.5% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 15,357 | $3.5M | 1.5% | +164% | 13F ↗ |
| 24 | BlackRock ETF Trust Isha I In Te Etf | 72,747 | $3.4M | 1.5% | -14.2% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 13,197 | $3.3M | 1.4% | +10.3% | 13F ↗ |
| 26 | Spdr Series Trust St Sho Treas Etf | 102,313 | $2.9M | 1.2% | New | 13F ↗ |
| 27 | Vanguard Charlotte Fds Total Int Bd Etf | 61,603 | $2.9M | 1.2% | +32.0% | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 4,027 | $2.8M | 1.2% | +117% | 13F ↗ |
| 29 | WWD Woodward, Inc. | 8,338 | $2.7M | 1.2% | Unchanged | 13F ↗ |
| 30 | BlackRock ETF Trust Isha Us Them Etf | 62,039 | $2.7M | 1.2% | +1.2% | 13F ↗ |
| 31 | Rbb Fd Inc F/M Us Treasury | 49,089 | $2.4M | 1.0% | New | 13F ↗ |
| 32 | Vanguard Scottsdale Fds Short Term Treas | 42,459 | $2.4M | 1.0% | New | 13F ↗ |
| 33 | Global X Fds Defense Tech Etf | 39,596 | $2.4M | 1.0% | -16.9% | 13F ↗ |
| 34 | iShares Tr Eafe Value Etf | 29,155 | $2.3M | 1.0% | -1.6% | 13F ↗ |
| 35 | iShares Tr Conv Bd Etf | 20,393 | $2.3M | 1.0% | -20.2% | 13F ↗ |
| 36 | BlackRock ETF Trust Isha U S Ind Etf | 61,368 | $2.3M | 1.0% | +578% | 13F ↗ |
| 37 | iShares Tr Core Msci Eafe | 19,375 | $1.9M | 0.8% | New | 13F ↗ |
| 38 | iShares Tr Etf | 23,443 | $1.8M | 0.8% | +26.8% | 13F ↗ |
| 39 | IAU iShares Gold Trust · Ishares New | 22,739 | $1.8M | 0.8% | +56.0% | 13F ↗ |
| 40 | AAPL Apple Inc. | 5,259 | $1.8M | 0.7% | +9.8% | 13F ↗ |
| 41 | iShares Tr Msci Usa Qlt Fct | 6,413 | $1.4M | 0.6% | -7.9% | 13F ↗ |
| 42 | Ssga Active Tr State Street Us | 20,129 | $1.3M | 0.6% | -0.7% | 13F ↗ |
| 43 | iShares Tr Core Univrsl Usd | 29,549 | $1.3M | 0.6% | -6.2% | 13F ↗ |
| 44 | BlackRock ETF Trust II Isha Flex In Etf | 23,731 | $1.2M | 0.5% | -54.9% | 13F ↗ |
| 45 | iShares Tr 10-20 Yr Trs Etf | 12,781 | $1.2M | 0.5% | -26.1% | 13F ↗ |
| 46 | iShares Inc Msci Emrg Chn | 10,349 | $1.0M | 0.4% | +3.0% | 13F ↗ |
| 47 | Spdr Index Shs Fds St Str Po Ex Etf | 20,364 | $1.0M | 0.4% | -5.1% | 13F ↗ |
| 48 | iShares Tr S&P 500 Val Etf | 4,236 | $967.1K | 0.4% | -0.4% | 13F ↗ |
| 49 | Spdr Index Shs Fds St Port Mark Etf | 17,028 | $881.4K | 0.4% | +23.7% | 13F ↗ |
| 50 | iShares U S ETF Tr Gsci Cmdty Stgy | 22,947 | $845.8K | 0.4% | +51.6% | 13F ↗ |
Showing the top 50 of 138 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 65 added to, 40 trimmed, 4 exited, 11 unchanged. By estimated dollars.
New positions (22)
| Wisdomtree Tr Floatng Rat Trea | 127,981 | New | $6.4M |
| Spdr Series Trust St Sho Treas Etf | 102,313 | New | $2.9M |
| Rbb Fd Inc F/M Us Treasury | 49,089 | New | $2.4M |
| Vanguard Scottsdale Fds Short Term Treas | 42,459 | New | $2.4M |
| iShares Tr Core Msci Eafe | 19,375 | New | $1.9M |
| MU Micron Technology, Inc. | 451 | New | $480.5K |
| AMD Advanced Micro Devices, Inc. | 651 | New | $398.3K |
| Vanguard World Fd Inf Tech Etf | 2,854 | New | $358.7K |
| NFLX Netflix, Inc. | 4,915 | New | $342.0K |
| PLTR Palantir Technologies Inc. | 1,605 | New | $300.2K |
Added to (65)
| iShares Tr Trs Flt Rt Bd | 88,073 | +995% | $4.1M |
| NVDA NVIDIA Corporation | 15,357 | +164% | $2.2M |
| BlackRock ETF Trust Isha U S Ind Etf | 61,368 | +578% | $1.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 4,027 | +117% | $1.5M |
| BlackRock ETF Trust Isha La Core Etf | 87,091 | +52.0% | $1.5M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 64,864 | +41.0% | $1.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 7,131 | +40.5% | $1.0M |
| iShares Tr Us Treas Bd Etf | 291,361 | +18.4% | $988.1K |
| Schwab Strategic Tr Us Aggregate B | 186,319 | +25.9% | $847.5K |
| MSFT Microsoft Corporation | 7,677 | +23.4% | $747.3K |
Trimmed (40)
| Spdr Series Trust St Str Blo 1 Etf | 67,964 | -57.0% | -$8.3M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 130,017 | -41.3% | -$4.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 5,378 | -77.4% | -$2.8M |
| Spdr Series Trust St Str Backe Etf | 28,707 | -79.9% | -$2.4M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 55,634 | -27.4% | -$2.1M |
| Vanguard Bd Index Fds Vanguard Ultra | 139,041 | -22.3% | -$2.0M |
| iShares Tr S&P 100 Etf | 11,554 | -28.0% | -$1.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 23,731 | -54.9% | -$1.5M |
| iShares Tr Eafe Grwth Etf | 5,147 | -53.6% | -$712.0K |
| BlackRock ETF Trust II Isha Tota Re Etf | 88,579 | -12.6% | -$613.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 138 | $236.1M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 120 | $223.5M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 114 | $202.1M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 113 | $194.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 105 | $177.2M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 95 | $154.6M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 64 | $120.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer