DOSSIER · 13F-HR · Q2 2026

Spectrum Wealth Advisory Group, LLC

$351M in tracked AUM across 543 positions as of Q2 2026.

SW
CIK 0001776821 · last filed Jun 30, 2026
Total AUM
$351M
as of Q2 2026
Holdings
543
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Spectrum Wealth Advisory Group, LLC manages a portfolio with a total value of $195.26 million as of the reporting period ended September 30, 2025. The firm currently holds 43 positions, reflecting a focused investment strategy. The portfolio experienced a decrease in value of 9.2% (down from $214.95 million in the previous quarter), a contraction likely driven by a combination of market performance and significant asset reallocation.

The portfolio is heavily structured a...

Key Holdings

The portfolio exhibits a high concentration in its top positions, with the top two holdings accounting for approximately 33.5% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
QQQM
INVESCO EXCH TRADED FD TR II
$44M145K12.5%
02
JQUA
J P MORGAN EXCHANGE TRADED F
$39M535K11.0%
03
RECS
COLUMBIA ETF TR I
$37M857K10.6%
04
FLCC
FEDERATED HERMES ETF TRUST
$29M839K8.4%
05
MFSI
MFS ACTIVE EXCHANGE TRADED F
$19M592K5.5%
06
JHMD
JOHN HANCOCK EXCHANGE TRADED
$19M427K5.4%
07
QQQ
INVESCO QQQ TR
$18M25K5.3%
08
RDVY
FIRST TR EXCHANGE TRADED FD
$17M214K4.9%
09
FLXR
TCW ETF TRUST
$16M396K4.4%
10
AAPL
APPLE INC
$9M33K2.7%

Filing history

2026Q2Jun 30
$351M 29.1%
543 positionsView →
2025Q4Dec 31
$272M 39.3%
57 positionsView →
2025Q3Sep 30
$195M 9.2%
43 positionsView →
2025Q2Jun 30
$215M 3.1%
62 positionsLocked
2025Q1Mar 31
$208M 1.8%
57 positionsLocked
2024Q4Dec 31
$212M 19.0%
56 positionsLocked
2024Q3Sep 30
$178M 90.7%
45 positionsLocked
2024Q2Jun 30
$94M 7.6%
36 positionsLocked
2024Q1Mar 31
$87M 7.3%
31 positionsLocked
2023Q4Dec 31
$81M 12.1%
31 positionsLocked
2023Q3Sep 30
$72M 4.2%
30 positionsLocked
2023Q2Jun 30
$75M 1.7%
31 positionsLocked
Showing 12 of 29