Spectrum Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing reports that the firm held 53 distinct positions with a total value of $1,426,183,329.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the holdings. Notable equity positions include:
- Costco Wholesale Corporation (259,347 shares)
- Union Pacific Corporation (541,539 shares)
- Walmart Inc. (262,752 shares)
- NVIDIA Corporation (1,647,719 shares)
- Apple Inc. (1,387,361 shares)
Other significant holdings include shares of Berkshire Hathaway Inc. (Class A and Class B), ExxonMobil Holdings Corp., and Jabil Inc.
The filing lists Zac Norris as the Chief Compliance Officer and the contact person for the firm, which is based in Plano, Texas.
