Spectrum Investment Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists 76 distinct positions held by the firm, managed by Chief Investment Officer Jonathan J. Marshall. The filing indicates that the firm holds no positions in any of the securities listed.
The portfolio is diversified across various sectors and includes major technology companies, energy firms, and exchange-traded funds. Key holdings include NVIDIA Corporation, with 1,600,093 shares, and Apple Inc., with 11,325 shares. Other notable technology names listed include Microsoft Corporation, Oracle Corporation, and Meta Platforms Inc. The portfolio also features significant positions in energy companies such as NextEra Energy Inc. and Berkshire Hathaway Inc. Class B shares.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). Spectrum Investment Advisors holds shares in funds such as the Vanguard S&P 500 ETF Shares, the Dimensional ETF Trust US Core Equity Market ETF, and the ISHARES TR Core MSCI Total International Stock ETF. Additionally, the firm lists positions in consumer staples companies like PepsiCo Inc. and Philip Morris International Inc., as well as financial institutions such as JPMorgan Chase & Co. and U.S. Bancorp.
