Spectrum Advisors, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on March 31, 2026. The filing lists the firm's contact information, including its address at 2805 Dallas Parkway, Ste 200 in Plano, Texas, and identifies Zac Norris as the Chief Compliance Officer responsible for the report.
The report details a total of 50 holdings held by the firm. The largest position disclosed is in the ISHARES TR CORE S&P500 ETF, with 1,754,187 shares. The firm also holds significant positions in Dimensional ETF Trust International Core Equity Market ETFs, with 11,486,655 shares, and Vanguard's Russell 2000 Index Fund, with 321,648 shares.
Individual company holdings include 1,156,321 shares of Apple Inc., 1,042,739 shares of Berkshire Hathaway Inc. Class B, and 1,159,337 shares of NVIDIA Corporation. The firm also lists positions in Costco Wholesale Corporation, Exxon Mobil Corporation, Microsoft Corporation, and Jabil Inc.
The portfolio includes a variety of exchange-traded funds (ETFs) and other funds, such as the SPDR Series Trust State Street SPDR S&P 500 ETF Trust, the PIMCO ETF Trust Multi-Sector Bond ETF, and the Innovator ETFs Trust Equity Defined Protection ETFs. Additionally, the filing includes positions in Sprott Asset Management LP Physical Gold Trust and the Bloomberg One Year ETF Trust.
