Spectrum Financial Alliance
NICHOLASVILLE, KYfiles as Spectrum Financial Alliance Ltd LLC
$679m in 31 US stocks at the end of 30 June 2026. The top 10 are 84.2% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$679m
Stocks
31
Top 10 share
84.2%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TR IISCO2.9% of the fund
- Roundhill ETF TrustDRAM2.6% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA11.5% of the fund+7%
- Bank of AmericaBAC10.9% of the fund+8%
- QualcommQCOM9.0% of the fund+2%
- DeereDE8.5% of the fund+3%
- Lockheed MartinLMT8.5% of the fund+8%
- General ElectricGE7.8% of the fund+7%
- Marvell TechnologyMRVL5.2% of the fund+3%
- Vanguard Index FDSVB2.3% of the fund+13%
- Meta PlatformsMETA2.3% of the fund+9%
- Vanguard Scottsdale FDSVGSH2.2% of the fund+132%
- Ford MotorF1.4% of the fund+15%
- Proshares TRUDOW1.1% of the fund+23%
- MicrosoftMSFT<0.1% of the fund+17%
Cut
Sold some of their stake.
- CitigroupC13.2% of the fund-3%
- Micron TechnologyMU6.8% of the fund-68%
- Proshares TRUPRO2.3% of the fund-15%
- Charles SchwabSCHW1.1% of the fund-3%
- AppleAAPL<0.1% of the fund-9%
- OracleORCL<0.1% of the fund-25%
- NvidiaNVDA<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Proshares TR II-100%
- AT&TT-100%
- Capital One FinancialCOF-100%
Holdings
- Proshares TR IISCO
- Share
- 2.9%
- Value
- $19m
- Shares
- 553,023
New
- Roundhill ETF TrustDRAM
- Share
- 2.6%
- Value
- $18m
- Shares
- 237,940
New
- Proshares TRUPRO
- Share
- 2.3%
- Value
- $16m
- Shares
- 110,615
-15%
- Vanguard Index FDSVB
- Share
- 2.3%
- Value
- $16m
- Shares
- 51,609
+13%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.2%
- Value
- $15m
- Shares
- 251,313
+132%
- Proshares TRUDOW
- Share
- 1.1%
- Value
- $8m
- Shares
- 108,810
+23%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $544,202
- Shares
- 739
Held
- RBB FDUFIV
- Share
- <0.1%
- Value
- $381,569
- Shares
- 7,908
Held
- Bondbloxx ETF TrustXFIV
- Share
- <0.1%
- Value
- $376,345
- Shares
- 7,731
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $297,416
- Shares
- 2,260
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $269,766
- Shares
- 729
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $251,807
- Shares
- 337
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $232,770
- Shares
- 1,094
New
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $203,299
- Shares
- 7,020
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CitigroupC | 13.2% | $90m | 640,623 | -3% |
| BoeingBA | 11.5% | $78m | 361,814 | +7% |
| Bank of AmericaBAC | 10.9% | $74m | 1,300,644 | +8% |
| QualcommQCOM | 9.0% | $61m | 329,122 | +2% |
| DeereDE | 8.5% | $58m | 91,213 | +3% |
| Lockheed MartinLMT | 8.5% | $58m | 112,956 | +8% |
| General ElectricGE | 7.8% | $53m | 141,618 | +7% |
| Micron TechnologyMU | 6.8% | $46m | 39,799 | -68% |
| Marvell TechnologyMRVL | 5.2% | $35m | 119,160 | +3% |
| Proshares TR IISCO | 2.9% | $19m | 553,023 | New |
| Roundhill ETF TrustDRAM | 2.6% | $18m | 237,940 | New |
| Proshares TRUPRO | 2.3% | $16m | 110,615 | -15% |
| Vanguard Index FDSVB | 2.3% | $16m | 51,609 | +13% |
| Meta PlatformsMETA | 2.3% | $15m | 27,488 | +9% |
| Vanguard Scottsdale FDSVGSH | 2.2% | $15m | 251,313 | +132% |
| Ford MotorF | 1.4% | $9m | 679,098 | +15% |
| Proshares TRUDOW | 1.1% | $8m | 108,810 | +23% |
| Charles SchwabSCHW | 1.1% | $7m | 79,758 | -3% |
| Invesco QQQ TRQQQ | <0.1% | $544,202 | 739 | Held |
| International PaperIP | <0.1% | $438,150 | 11,500 | Held |
| RBB FDUFIV | <0.1% | $381,569 | 7,908 | Held |
| Bondbloxx ETF TrustXFIV | <0.1% | $376,345 | 7,731 | Held |
| MicrosoftMSFT | <0.1% | $346,221 | 929 | +17% |
| Vanguard World FDVFH | <0.1% | $297,416 | 2,260 | Held |
| Vanguard Index FDSVTI | <0.1% | $269,766 | 729 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $251,807 | 337 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $232,770 | 1,094 | New |
| AppleAAPL | <0.1% | $223,675 | 773 | -9% |
| OracleORCL | <0.1% | $216,601 | 1,478 | -25% |
| NvidiaNVDA | <0.1% | $210,695 | 1,053 | -25% |
| Schwab Strategic TRSCHB | <0.1% | $203,299 | 7,020 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.2% since 30 June 2025.
Where the money is
Industrials36.3%
Financial services25.2%
Technology21.1%
Media & telecom2.3%
Retail & consumer1.4%
Materials0.1%
Other13.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.