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Spectrum Wealth Advisory Group, LLC
Updated 7 days agoManaged by Spectrum Wealth Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$354M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $242.2M |
| Q4 2025 | $272M |
| Q1 2026 | $268.9M |
| Q2 2026 | $351.1M |
| Q3 2026 | $354M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.3M | 152.0K | 13.08% | — | |
| 2 | ? N/A COLUMBIA RESEARCH | $40.4M | 895.4K | 11.41% | — |
| 3 | $31.9M | 880.0K | 9.02% | — | |
| 4 | $24.1M | 326.4K | 6.81% | — | |
| 5 | $20.4M | 503.5K | 5.77% | — | |
| 6 | $18.3M | 24.7K | 5.17% | — | |
| 7 | $15.7M | 200.5K | 4.44% | — | |
| 8 | ? N/A EATON VANCE | $15.6M | 324.8K | 4.42% | — |
| 9 | $12.7M | 285.7K | 3.58% | — | |
| 10 | ? N/A MFS ACTIVE | $12.6M | 384.3K | 3.55% | — |
| 11 | ? N/A FIRST TRUST | $12.1M | 274.8K | 3.43% | — |
| 12 | $10.7M | 32.3K | 3.03% | — | |
| 13 | $8.8M | 45.5K | 2.49% | — | |
| 14 | $8.2M | 80.9K | 2.31% | — | |
| 15 | $7.7M | 283.3K | 2.18% | — | |
| 16 | $6.3M | 56.1K | 1.77% | — | |
| 17 | $4.3M | 83.1K | 1.21% | — | |
| 18 | $4M | 38.5K | 1.12% | — | |
| 19 | ? N/A JANUS HENDERSON | $3.7M | 76.6K | 1.05% | — |
| 20 | ? N/A TCW FLEXIBLE | $3.7M | 97.4K | 1.04% | — |