Back to funds
View filing
Spectrum Wealth Advisory Group, LLC
hedge fundUpdated 35 days agoManaged by Spectrum Wealth Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$351.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $74.2M |
| Q2 2023 | $75.5M |
| Q3 2023 | $72.3M |
| Q4 2023 | $81M |
| Q1 2024 | $86.9M |
| Q2 2024 | $93.5M |
| Q3 2024 | $178.3M |
| Q4 2024 | $212.1M |
| Q1 2025 | $208.4M |
| Q2 2025 | $215M |
| Q3 2025 | $242.2M |
| Q4 2025 | $272M |
| Q1 2026 | $268.9M |
| Q2 2026 | $351.1M |
Top holdings
543 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $44.1M | 145.4K | 12.55% | Added(+42.1%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $38.7M | 535.2K | 11.02% | Added(+0.1%) |
| 3 | ? N/A COLUMBIA ETF TR I | $37.1M | 856.9K | 10.56% | Added(+3.4%) |
| 4 | ? N/A FEDERATED HERMES ETF TRUST | $29.5M | 839.2K | 8.40% | — |
| 5 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $19.2M | 592.4K | 5.48% | Added(+56.0%) |
| 6 | H HTD JOHN HANCOCK EXCHANGE TRADED | $19M | 426.9K | 5.40% | Added(+52.5%) |
| 7 | Q QQQ INVESCO QQQ TR | $18.5M | 25.1K | 5.27% | Trimmed(-1.4%) |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $17.4M | 214.4K | 4.95% | Trimmed(-59.7%) |
| 9 | ? N/A TCW ETF TRUST | $15.5M | 395.7K | 4.42% | Trimmed(-6.9%) |
| 10 | A AAPL APPLE INC | $9.4M | 32.7K | 2.69% | Added(+2.8%) |
| 11 | I ISMCF ISHARES TR | $8.6M | 45.6K | 2.44% | Trimmed(-0.2%) |
| 12 | S STT-PG SPDR SERIES TRUST | $6.7M | 236.9K | 1.92% | Added(+410.9%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.3M | 56.1K | 1.80% | Trimmed(-1.1%) |
| 14 | F FPF FIRST TR EXCHANGE TRADED FD | $6M | 139.3K | 1.71% | Added(+36.7%) |
| 15 | B BTCW WISDOMTREE TR | $5.5M | 85.6K | 1.58% | Trimmed(-3.3%) |
| 16 | ? N/A JANUS DETROIT STR TR | $3.5M | 72.4K | 1.01% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.5M | 20.6K | 1.00% | Trimmed(-1.6%) |
| 18 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.5M | 39.0K | 1.00% | Trimmed(-0.9%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 0.97% | Trimmed(-0.9%) |
| 20 | C CW SPDR SERIES TRUST | $3.1M | 28.6K | 0.88% | Trimmed(-66.6%) |