Back to funds
View filing
Spectrum Advisors, Inc.
hedge fundUpdated 2 days agoManaged by Spectrum Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$142.6M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $126.6M |
| Q2 2026 | $141.4M |
| Q3 2026 | $142.6M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.3M | 225.9K | 14.22% | — | |
| 2 | $14.2M | 341.7K | 9.93% | — | |
| 3 | $12.7M | 126.4K | 8.89% | — | |
| 4 | $9.1M | 143.9K | 6.36% | — | |
| 5 | $8.5M | 97.5K | 5.95% | — | |
| 6 | $5.6M | 45.6K | 3.94% | — | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 55.2K | 3.64% | — |
| 8 | $5.1M | 208.7K | 3.56% | — | |
| 9 | $5.1M | 83.1K | 3.56% | — | |
| 10 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 135.9K | 2.68% | — |
| 11 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 133.9K | 2.67% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 140.7K | 2.67% | — |
| 13 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 125.4K | 2.66% | — |
| 14 | $3.5M | 136.5K | 2.43% | — | |
| 15 | $3.3M | 11.0K | 2.28% | — | |
| 16 | ? N/A STERLING CAP FDS | $3.2M | 134.9K | 2.25% | — |
| 17 | ? N/A BONDBLOXX ETF TRUST | $2.7M | 54.3K | 1.87% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 67.1K | 1.85% | — |
| 19 | ? N/A JANUS DETROIT STR TR | $2.5M | 52.3K | 1.78% | — |
| 20 | $2.2M | 44.0K | 1.58% | — |