Spectrum Investment Advisors 13F annual report
Spectrum Investment Advisors is an investment fund managing more than $137 billion ran by Jonathan Marshall. There are currently 18 companies in Mr. Marshall’s portfolio. The largest investments include Dimensional Etf Trust and Fidelity Covington Trust, together worth $58.9 billion.
$137 billion Assets Under Management (AUM)
As of 24th July 2024, Spectrum Investment Advisors’s top holding is 1,082,408 shares of Dimensional Etf Trust currently worth over $36.7 billion and making up 26.9% of the portfolio value.
In addition, the fund holds 678,943 shares of Fidelity Covington Trust worth $22.2 billion, whose value grew 0.9% in the past six months.
The third-largest holding is Vanguard Index Fds worth $25.2 billion and the next is Ishares Tr worth $29.3 billion, with 363,674 shares owned.
Currently, Spectrum Investment Advisors's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spectrum Investment Advisors
The Spectrum Investment Advisors office and employees reside in Mequon, Wisconsin. According to the last 13-F report filed with the SEC, Jonathan Marshall serves as the Chief Investment Officer at Spectrum Investment Advisors.
Recent trades
In the most recent 13F filing, Spectrum Investment Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 19,220 shares worth $4.69 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
93,597 additional shares.
This makes their stake in Dimensional Etf Trust total 1,082,408 shares worth $36.7 billion.
On the other hand, there are companies that Spectrum Investment Advisors is getting rid of from its portfolio.
Spectrum Investment Advisors closed its position in Innovator ETFs Trust on 31st July 2024.
It sold the previously owned 162,265 shares for $5.27 billion.
Jonathan Marshall also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $22.2 billion and 678,943 shares.
One of the smallest hedge funds
The two most similar investment funds to Spectrum Investment Advisors are Taylor & Morgan Wealth Management and Asset Planning Corporation. They manage $137 billion and $137 billion respectively.
Jonathan Marshall investment strategy
Spectrum Investment Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up 11.1% of the portfolio.
The average market cap of the portfolio companies is close to $747 billion.
The complete list of Spectrum Investment Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
9.47%
1,082,408
|
$36,706,341,000 | 26.87% |
| Fidelity Covington Trust |
3.03%
678,943
|
$22,226,542,000 | 16.27% |
| Vanguard Index Fds |
1.01%
75,454
|
$25,215,904,000 | 18.46% |
| Ishares Tr |
29.97%
363,674
|
$29,324,805,000 | 21.46% |
| Invesco Exch Traded Fd Tr Ii |
9.18%
389,759
|
$10,753,465,000 | 7.87% |
| Innovator ETFs Trust |
Closed
162,265
|
$5,269,654,000 | |
| Vanguard Index Fds |
Opened
19,220
|
$4,688,821,000 | 3.43% |
| Vanguard Scottsdale Fds |
6.68%
26,027
|
$2,441,633,000 | 1.79% |
| Apple Inc |
53.43%
4,460
|
$939,285,000 | 0.69% |
| Berkshire Hathaway Inc. |
9.07%
2,034
|
$827,431,000 | 0.61% |
| Pepsico Inc |
Closed
4,507
|
$788,780,000 | |
| Vanguard Admiral Fds Inc |
4.84%
7,910
|
$692,674,000 | 0.51% |
| Pioneer Pwr Solutions Inc |
Closed
114,000
|
$650,940,000 | |
| Microsoft Corporation |
26.04%
1,400
|
$625,726,000 | 0.46% |
| Abbvie Inc |
12.86%
2,704
|
$463,712,000 | 0.34% |
| NVIDIA Corp |
230.24%
3,200
|
$395,336,000 | 0.29% |
| Innovator ETFs Trust |
93.61%
13,825
|
$388,759,000 | 0.28% |
| Fiserv, Inc. |
Closed
1,943
|
$310,530,000 | |
| Amazon.com Inc. |
Closed
1,686
|
$304,121,000 | |
| Abbott Labs |
9.28%
2,512
|
$261,037,000 | 0.19% |
| Merck Co Inc |
Closed
1,952
|
$257,623,000 | |
| Vanguard Specialized Funds |
No change
1,392
|
$254,110,000 | 0.19% |
| Mcdonalds Corp |
Closed
886
|
$249,864,000 | |
| Spdr Sp 500 Etf Tr |
5.96%
409
|
$222,448,000 | 0.16% |
| Jpmorgan Chase Co |
Closed
1,097
|
$219,800,000 | |
| WEC Energy Group Inc |
Closed
2,651
|
$217,724,000 | |
| Costco Whsl Corp New |
18.06%
236
|
$200,610,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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