13F Insight
DOSSIER · 13F-HR · Q2 2026

Spectrum Financial Alliance Ltd LLC

$679M in tracked AUM across 32 positions as of Q2 2026.

SF
CIK 0001566531 · last filed Jun 30, 2026
Total AUM
$679M
as of Q2 2026
Holdings
32
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Spectrum Financial Alliance Ltd LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
C
CITIGROUP INC
$90M641K13.2%02
BA
BOEING CO
$78M362K11.5%03
BAC
BANK OF AMER CORP
$74M1.3M10.9%04
QCOM
QUALCOMM INC
$61M329K9.0%05
DE
DEERE & CO
$58M91K8.5%06
LMT
LOCKHEED MARTIN CORP
$58M113K8.5%07
GE
GE AEROSPACE
$53M142K7.8%08
MU
MICRON TECHNOLOGY INC
$46M40K6.8%09
MRVL
MARVELL TECHNOLOGY INC
$35M119K5.2%10
SCO
PROSHARES TR II
$19M553K2.9%

Filing history

2026Q2Jun 30
$679M▲ 30.6%
32 positionsView →2026Q1Mar 31
$520M▲ 2.8%
32 positionsView →2025Q4Dec 31
$506M▲ 24.1%
31 positionsView →2025Q3Sep 30
$408M▲ 9.9%
25 positionsView →2025Q2Jun 30
$371M▲ 7696.4%
23 positionsLocked2025Q1Mar 31
$5M▼ 98.3%
5 positionsLocked2024Q4Dec 31
$288M▲ 3.1%
20 positionsLocked2024Q3Sep 30
$279M▼ 0.1%
19 positionsLocked2024Q2Jun 30
$280M▲ 8.9%
15 positionsLocked2024Q1Mar 31
$257M▲ 5.8%
14 positionsLocked2023Q4Dec 31
$243M▲ 22.3%
14 positionsLocked2023Q3Sep 30
$198M▼ 5.7%
14 positionsLocked
Showing 12 of 29