Spectrum Investment Advisors, Inc.

CIK 0001856042 · Q2 2026

13F Equity AUM

$244.6M

+21.5% QoQ

Positions

+30 QoQ

AUM Rank

#7,312

Top 58%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,072 · Top 49%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 51.4%Top 10: 74.8%Top 20: 90.0%

DFAU13.1%

FELG11.4%

DFAI9.8%

VOO9.3%

IXUS7.9%

GOVI6.2%

PMBS5.1%

VBR4.7%

DFAE4.3%

CGBL3.2%

Others (66)25.2%

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

Sector Allocation

Financial Services84.1%

Technology6.0%

Fund5.1%

Other4.8%

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

Position Sizing

Positions: 76Median: 0.19%Avg: 1.32%

0–0.5%

54(9.0%)

0.5–1%

6(3.6%)

1–3%

6(12.6%)

3–5%

3(12.2%)

5%+

7(62.7%)

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

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Portfolio Overlap

Shared: 0Unique: 76vs 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

New31Increased30Decreased12Exited1

New Positions

PMBS5.1%

+251K

CGBL3.2%

+209K

GOOGL0.3%

+2K

TSM0.3%

+1K

ADI0.3%

+2K

DWD0.3%

+3K

META0.2%

+1K

V0.2%

+1K

ETN0.2%

+1K

CGMU0.2%

+16K

Increased

GOVI6.2%

+74K(+15%)

VO2.9%

+66K(+314%)

SMTH2.6%

+52K(+27%)

FBND2.6%

+28K(+25%)

DFAI9.8%

+6K(+1%)

NVDA1.4%

+5K(+47%)

AAPL1.5%

+3K(+29%)

AMZN0.5%

+3K(+143%)

FVAL0.6%

+3K(+17%)

NEE0.2%

+2K(+79%)

Decreased

MBB0.8%

-114,231(-85%)

DFAE4.3%

-34,589(-12%)

FELG11.4%

-33,658(-5%)

DFAU13.1%

-26,390(-4%)

IXUS7.9%

-9,216(-4%)

MUB0.1%

-3,683(-53%)

VOO9.3%

-2,115(-6%)

TXN0.1%

-992(-49%)

SPY0.2%

-287(-36%)

FIS0.3%

-42(-0%)

Exited

-8,185

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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