Spectrum Financial Alliance Ltd LLC

CIK 0001566531 · Q2 2026

13F Equity AUM

$679.5M

+30.6% QoQ

Positions

+1 QoQ

AUM Rank

#4,171

Top 33%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #7,071 · Top 85%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 53.1%Top 10: 84.2%Top 20: 99.6%

TRVC13.2%

BA11.5%

BAC10.9%

QCOM8.9%

DE8.5%

LMT8.5%

GE7.8%

MU6.8%

MRVL5.2%

PROSHARES TR II2.9%

Others (21)15.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials36.3%

Technology21.1%

Financial Services20.3%

Unclassified18.6%

Communication Services2.3%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 1.39%Avg: 3.23%

0–0.5%

13(0.6%)

0.5–1%

0(0.0%)

1–3%

9(18.1%)

3–5%

0(0.0%)

5%+

9(81.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 31vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased14Decreased8Exited3

New Positions

PROSHARES TR II2.9%

+553K

ROUNDHILL ETF TRUST2.6%

+238K

RSP0.0%

+1K

SCHB0.0%

+7K

Increased

VGSH2.1%

+143K(+132%)

BAC10.9%

+94K(+8%)

F1.4%

+90K(+15%)

BA11.5%

+22K(+7%)

UDOW1.1%

+20K(+23%)

GE7.8%

+9K(+7%)

LMT8.5%

+9K(+8%)

QCOM8.9%

+7K(+2%)

VB2.3%

+6K(+13%)

MRVL5.2%

+4K(+3%)

Decreased

MU6.8%

-84,839(-68%)

UPRO2.3%

-19,287(-15%)

TRVC13.2%

-17,822(-3%)

SCHW1.1%

-2,661(-3%)

ORCL0.0%

-500(-25%)

NVDA0.0%

-342(-25%)

AAPL0.0%

-77(-9%)

NDQ0.1%

-2(-0%)

Exited

SCO

-674,350

-6,924

COF

-1,099

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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