Spectrum Wealth Advisory Group
GRANITE BAY, CAfiles as Spectrum Wealth Advisory Group, LLC
$351m in 543 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money. It changed about 22.1% of the portfolio this quarter.
Value
$351m
Stocks
543
Top 10 share
70.7%
Turnover
22.1%
What changed this quarter
New
Bought for the first time this quarter.
- Federated Hermes ETF TrustFLCC8.4% of the fund
- Janus Detroit STR TRVNLA1.0% of the fund
- Morgan Stanley ETF TrustXAGG0.6% of the fund
- Columbia ETF TR IIXCEM0.3% of the fund
- First TR Exchng Traded FD VIAFLG0.2% of the fund
- Direxion Shares ETF TrustQQQE0.2% of the fund
- JPMorgan ChaseJPM0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- First TR Exch TRD Alphdx FDFDT<0.1% of the fund
- Proshares TRSSO<0.1% of the fund
- Ishares TRILCG<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- First TR Exchange-Traded ALPFTC<0.1% of the fund
- MastercardMA<0.1% of the fund
- Invesco Exch Traded FD TR IIXSLV<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- 3MMMM<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM12.5% of the fund+42%
- Columbia ETF TR IRECS10.6% of the fund+3%
- MFS Active Exchange Traded FMFSI5.5% of the fund+56%
- John Hancock Exchange TradedJHMD5.4% of the fund+53%
- AppleAAPL2.7% of the fund+3%
- Spdr Series TrustSPTI1.9% of the fund+411%
- First TR Exchange Traded FDSDVY1.7% of the fund+37%
- AlphabetGOOGL0.7% of the fund+8%
- AlphabetGOOG0.6% of the fund+5%
- MicrosoftMSFT0.4% of the fund+16%
- NvidiaNVDA0.4% of the fund+4%
- Spdr Series TrustXAR0.2% of the fund+2%
- International Business MachinesIBM<0.1% of the fund+7%
- Meta PlatformsMETA<0.1% of the fund+15%
Cut
Sold some of their stake.
- First TR Exchange Traded FDRDVY4.9% of the fund-60%
- TCW ETF TrustFLXR4.4% of the fund-7%
- Wisdomtree TRDGS1.6% of the fund-3%
- Spdr Series TrustCWB0.9% of the fund-67%
- First TR Exchng Traded FD VIUCON0.5% of the fund-18%
- First TR Exchange-Traded FDFDL0.4% of the fund-2%
- First TR Exchange-Traded FDFVD0.3% of the fund-3%
- Spdr Series TrustSPLB0.3% of the fund-69%
- Pgim ETF TRPHYL0.2% of the fund-77%
- Ishares TRMTUM0.2% of the fund-3%
- J P Morgan Exchange Traded FJPIB0.2% of the fund-84%
- TeslaTSLA0.1% of the fund-20%
- Costco WholesaleCOST0.1% of the fund-3%
- Janus Detroit STR TRJAAA0.1% of the fund-21%
- Public Service Enterprise GroupPEG<0.1% of the fund-36%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 12.5%
- Value
- $44m
- Shares
- 145,412
+42%
- J P Morgan Exchange Traded FJQUA
- Share
- 11.0%
- Value
- $39m
- Shares
- 535,194
Held
- Columbia ETF TR IRECS
- Share
- 10.6%
- Value
- $37m
- Shares
- 856,938
+3%
- Federated Hermes ETF TrustFLCC
- Share
- 8.4%
- Value
- $29m
- Shares
- 839,198
New
- MFS Active Exchange Traded FMFSI
- Share
- 5.5%
- Value
- $19m
- Shares
- 592,436
+56%
- John Hancock Exchange TradedJHMD
- Share
- 5.4%
- Value
- $19m
- Shares
- 426,864
+53%
- Invesco QQQ TRQQQ
- Share
- 5.3%
- Value
- $18m
- Shares
- 25,103
Held
- First TR Exchange Traded FDRDVY
- Share
- 4.9%
- Value
- $17m
- Shares
- 214,395
-60%
- TCW ETF TrustFLXR
- Share
- 4.4%
- Value
- $16m
- Shares
- 395,692
-7%
- Ishares TRIUSG
- Share
- 2.4%
- Value
- $9m
- Shares
- 45,564
Held
- Spdr Series TrustSPTI
- Share
- 1.9%
- Value
- $7m
- Shares
- 236,893
+411%
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.8%
- Value
- $6m
- Shares
- 56,108
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.7%
- Value
- $6m
- Shares
- 139,316
+37%
- Wisdomtree TRDGS
- Share
- 1.6%
- Value
- $6m
- Shares
- 85,575
-3%
- Janus Detroit STR TRVNLA
- Share
- 1.0%
- Value
- $4m
- Shares
- 72,445
New
- Invesco Exchange Traded FD TXMMO
- Share
- 1.0%
- Value
- $4m
- Shares
- 20,610
Held
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $4m
- Shares
- 38,955
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,543
Held
- Spdr Series TrustCWB
- Share
- 0.9%
- Value
- $3m
- Shares
- 28,575
-67%
- First TR Exchange-Traded FDFPX
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,265
Held
- Morgan Stanley ETF TrustXAGG
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,949
New
- First TR Exchng Traded FD VIUCON
- Share
- 0.5%
- Value
- $2m
- Shares
- 76,645
-18%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,251
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,167
Held
- First TR Exchange-Traded FDFDL
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,575
-2%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,728
-3%
- Columbia ETF TR IIXCEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,325
New
- Spdr Series TrustSPLB
- Share
- 0.3%
- Value
- $893,830
- Shares
- 39,903
-69%
- Pgim ETF TRPHYL
- Share
- 0.2%
- Value
- $876,160
- Shares
- 25,119
-77%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $871,989
- Shares
- 16,308
Held
- Proshares TRQLD
- Share
- 0.2%
- Value
- $808,913
- Shares
- 8,360
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $779,393
- Shares
- 2,273
-3%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.2%
- Value
- $725,013
- Shares
- 14,995
-84%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $716,499
- Shares
- 1,945
Held
- First TR Exchange-Traded FDFXH
- Share
- 0.2%
- Value
- $706,114
- Shares
- 5,769
Held
- First TR Exchng Traded FD VIAFLG
- Share
- 0.2%
- Value
- $650,914
- Shares
- 14,991
New
- Direxion Shares ETF TrustQQQE
- Share
- 0.2%
- Value
- $549,904
- Shares
- 4,507
New
- Invesco Exch Traded FD TR IIXMLV
- Share
- 0.2%
- Value
- $545,648
- Shares
- 8,226
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $530,848
- Shares
- 1,871
+2%
- First TR Exchange-Traded FDFTCS
- Share
- 0.1%
- Value
- $491,811
- Shares
- 5,237
Held
- Janus Detroit STR TRJAAA
- Share
- 0.1%
- Value
- $382,622
- Shares
- 7,578
-21%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $372,466
- Shares
- 3,116
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $370,265
- Shares
- 3,872
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $297,408
- Shares
- 804
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- <0.1%
- Value
- $227,532
- Shares
- 2,403
New
- Proshares TRSSO
- Share
- <0.1%
- Value
- $211,601
- Shares
- 3,140
New
- Ishares TRILCG
- Share
- <0.1%
- Value
- $206,072
- Shares
- 1,761
New
- First TR Exchange-Traded ALPFTC
- Share
- <0.1%
- Value
- $191,832
- Shares
- 990
New
- Invesco Exch Traded FD TR IIXSLV
- Share
- <0.1%
- Value
- $179,043
- Shares
- 3,416
New
- First TR Exchange Traded FDROBT
- Share
- <0.1%
- Value
- $149,443
- Shares
- 2,656
New
- First TR Exchange-Traded ALPFTA
- Share
- <0.1%
- Value
- $141,519
- Shares
- 1,462
New
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $138,221
- Shares
- 1,108
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIQQQM | 12.5% | $44m | 145,412 | +42% |
| J P Morgan Exchange Traded FJQUA | 11.0% | $39m | 535,194 | Held |
| Columbia ETF TR IRECS | 10.6% | $37m | 856,938 | +3% |
| Federated Hermes ETF TrustFLCC | 8.4% | $29m | 839,198 | New |
| MFS Active Exchange Traded FMFSI | 5.5% | $19m | 592,436 | +56% |
| John Hancock Exchange TradedJHMD | 5.4% | $19m | 426,864 | +53% |
| Invesco QQQ TRQQQ | 5.3% | $18m | 25,103 | Held |
| First TR Exchange Traded FDRDVY | 4.9% | $17m | 214,395 | -60% |
| TCW ETF TrustFLXR | 4.4% | $16m | 395,692 | -7% |
| AppleAAPL | 2.7% | $9m | 32,654 | +3% |
| Ishares TRIUSG | 2.4% | $9m | 45,564 | Held |
| Spdr Series TrustSPTI | 1.9% | $7m | 236,893 | +411% |
| Invesco Exchange Traded FD TXMHQ | 1.8% | $6m | 56,108 | Held |
| First TR Exchange Traded FDSDVY | 1.7% | $6m | 139,316 | +37% |
| Wisdomtree TRDGS | 1.6% | $6m | 85,575 | -3% |
| Janus Detroit STR TRVNLA | 1.0% | $4m | 72,445 | New |
| Invesco Exchange Traded FD TXMMO | 1.0% | $4m | 20,610 | Held |
| First TR Exchange-Traded FDCIBR | 1.0% | $4m | 38,955 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,543 | Held |
| Spdr Series TrustCWB | 0.9% | $3m | 28,575 | -67% |
| AlphabetGOOGL | 0.7% | $2m | 6,816 | +8% |
| First TR Exchange-Traded FDFPX | 0.7% | $2m | 11,265 | Held |
| AlphabetGOOG | 0.6% | $2m | 6,141 | +5% |
| Amazon.comAMZN | 0.6% | $2m | 9,051 | Held |
| Morgan Stanley ETF TrustXAGG | 0.6% | $2m | 40,949 | New |
| First TR Exchng Traded FD VIUCON | 0.5% | $2m | 76,645 | -18% |
| Invesco Exchange Traded FD TSPGP | 0.5% | $2m | 13,251 | Held |
| MicrosoftMSFT | 0.4% | $2m | 4,049 | +16% |
| Vanguard Index FDSVOO | 0.4% | $1m | 2,167 | Held |
| First TR Exchange-Traded FDFDL | 0.4% | $1m | 29,575 | -2% |
| NvidiaNVDA | 0.4% | $1m | 7,008 | +4% |
| First TR Exchange-Traded FDFVD | 0.3% | $1m | 24,728 | -3% |
| Columbia ETF TR IIXCEM | 0.3% | $1m | 20,325 | New |
| General DynamicsGD | 0.3% | $981,993 | 2,772 | Held |
| Spdr Series TrustSPLB | 0.3% | $893,830 | 39,903 | -69% |
| Pgim ETF TRPHYL | 0.2% | $876,160 | 25,119 | -77% |
| Ishares Silver TRSLV | 0.2% | $871,989 | 16,308 | Held |
| Proshares TRQLD | 0.2% | $808,913 | 8,360 | Held |
| Ishares TRMTUM | 0.2% | $779,393 | 2,273 | -3% |
| Applied MaterialsAMAT | 0.2% | $766,387 | 1,060 | Held |
| J P Morgan Exchange Traded FJPIB | 0.2% | $725,013 | 14,995 | -84% |
| Spdr Gold TRGLD | 0.2% | $716,499 | 1,945 | Held |
| First TR Exchange-Traded FDFXH | 0.2% | $706,114 | 5,769 | Held |
| First TR Exchng Traded FD VIAFLG | 0.2% | $650,914 | 14,991 | New |
| Walt DisneyDIS | 0.2% | $568,033 | 5,902 | Held |
| Direxion Shares ETF TrustQQQE | 0.2% | $549,904 | 4,507 | New |
| Invesco Exch Traded FD TR IIXMLV | 0.2% | $545,648 | 8,226 | Held |
| BroadcomAVGO | 0.2% | $543,338 | 1,438 | Held |
| Spdr Series TrustXAR | 0.2% | $530,848 | 1,871 | +2% |
| JPMorgan ChaseJPM | 0.1% | $514,006 | 1,570 | New |
| Palantir TechnologiesPLTR | 0.1% | $499,349 | 4,280 | Held |
| First TR Exchange-Traded FDFTCS | 0.1% | $491,811 | 5,237 | Held |
| Bank of AmericaBAC | 0.1% | $478,967 | 8,406 | New |
| TeslaTSLA | 0.1% | $467,708 | 1,112 | -20% |
| NextEra EnergyNEE | 0.1% | $456,404 | 5,200 | Held |
| Costco WholesaleCOST | 0.1% | $416,225 | 445 | -3% |
| Janus Detroit STR TRJAAA | 0.1% | $382,622 | 7,578 | -21% |
| Vanguard World FDVGT | 0.1% | $372,466 | 3,116 | Held |
| Wisdomtree TRDGRW | 0.1% | $370,265 | 3,872 | Held |
| Southern CompanySO | <0.1% | $347,373 | 3,629 | Held |
| International Business MachinesIBM | <0.1% | $302,874 | 1,077 | +7% |
| Cisco SystemsCSCO | <0.1% | $302,156 | 2,572 | New |
| Vanguard Index FDSVTI | <0.1% | $297,408 | 804 | Held |
| Meta PlatformsMETA | <0.1% | $272,828 | 484 | +15% |
| Axon EnterpriseAXON | <0.1% | $246,668 | 440 | New |
| Advanced Micro DevicesAMD | <0.1% | $245,725 | 423 | New |
| Dominion EnergyD | <0.1% | $232,817 | 3,409 | Held |
| IntelINTC | <0.1% | $231,306 | 1,657 | New |
| First TR Exch TRD Alphdx FDFDT | <0.1% | $227,532 | 2,403 | New |
| Proshares TRSSO | <0.1% | $211,601 | 3,140 | New |
| Ishares TRILCG | <0.1% | $206,072 | 1,761 | New |
| American TowerAMT | <0.1% | $202,112 | 1,236 | New |
| Micron TechnologyMU | <0.1% | $200,860 | 174 | New |
| Berkshire HathawayBRK-B | <0.1% | $196,153 | 392 | New |
| GE VernovaGEV | <0.1% | $192,840 | 164 | New |
| First TR Exchange-Traded ALPFTC | <0.1% | $191,832 | 990 | New |
| MastercardMA | <0.1% | $188,497 | 367 | New |
| Invesco Exch Traded FD TR IIXSLV | <0.1% | $179,043 | 3,416 | New |
| Duke EnergyDUK | <0.1% | $176,174 | 1,392 | New |
| AbbVieABBV | <0.1% | $171,020 | 680 | New |
| 3MMMM | <0.1% | $168,064 | 1,038 | New |
| Lowe's CompaniesLOW | <0.1% | $158,464 | 719 | New |
| First TR Exchange Traded FDROBT | <0.1% | $149,443 | 2,656 | New |
| AtlassianTEAM | <0.1% | $143,524 | 1,845 | New |
| First TR Exchange-Traded ALPFTA | <0.1% | $141,519 | 1,462 | New |
| ExxonMobil HoldingsXOM | <0.1% | $139,489 | 1,020 | New |
| American Centy ETF TRAVUV | <0.1% | $138,221 | 1,108 | New |
| Public Service Enterprise GroupPEG | <0.1% | $137,099 | 1,689 | -36% |
| RTXRTX | <0.1% | $133,198 | 702 | New |
| General ElectricGE | <0.1% | $130,913 | 350 | New |
| Palo Alto NetworksPANW | <0.1% | $125,495 | 368 | New |
| Marsh & McLennan CompaniesMRSH | <0.1% | $124,336 | 746 | New |
| WalmartWMT | <0.1% | $124,045 | 1,095 | New |
| Thermo Fisher ScientificTMO | <0.1% | $122,834 | 245 | New |
| MerckMRK | <0.1% | $122,342 | 952 | New |
| CloudflareNET | <0.1% | $121,413 | 495 | New |
| Procter & GamblePG | <0.1% | $117,899 | 804 | New |
| CaterpillarCAT | <0.1% | $113,957 | 107 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $112,944 | 148 | New |
| Arista NetworksANET | <0.1% | $111,442 | 656 | New |
Showing the largest 100 of 543.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.3% since 30 June 2025.
Where the money is
Technology4.8%
Media & telecom1.6%
Retail & consumer0.9%
Industrials0.7%
Financial services0.6%
Utilities0.6%
Everyday goods0.3%
Health care0.2%
Real estate0.1%
Energy0.1%
Materials0.1%
Other90.1%
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.