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
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