13FBOX
Spectrum Financial Alliance Ltd LLC · 13F Holdings
Options Calculator Rankings

Spectrum Financial Alliance Ltd LLC

No.3530
Latest AUM (Q2 2026)
$679.5M
QoQ Change Q1 2026
+$159.2M+30.6%
Holdings
31
New Buys
3
Adds
14
Reduces
9
Exits
2
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCITIGROUP INCC
13.2%14.35%$89.7M640,623$74.7M658,445-17,822-2.71%Reduce
BOEING COBA
11.53%12.99%$78.3M361,814$67.6M339,466+22,348+6.58%Add
BBANK OF AMER CORPBAC
10.91%11.31%$74.1M1.3M$58.8M1.2M+93,892+7.78%Add
QQUALCOMM INCQCOM
8.95%7.98%$60.8M329,122$41.5M322,430+6,692+2.08%Add
DEERE & CODE
8.52%9.59%$57.9M91,213$49.9M88,561+2,652+2.99%Add
LOCKHEED MARTIN CORPLMT
8.47%12.12%$57.5M112,956$63.1M104,321+8,635+8.28%Add
GE AEROSPACEGE
7.79%7.22%$52.9M141,618$37.6M132,388+9,230+6.97%Add
MICRON TECHNOLOGY INCMU
6.76%8.09%$45.9M39,799$42.1M124,638-84,839-68.07%Reduce
MARVELL TECHNOLOGY INCMRVL
5.22%2.19%$35.5M119,160$11.4M115,228+3,932+3.41%Add
PPROSHARES ULTRASHORT BLOOMBERG CRUDE OILSCO
2.85%1.08%$19.4M553,023$5.6M674,350-121,327-17.99%Reduce
RROUNDHILL ETF TRUSTNCLD
2.59%$17.6M237,940$00+237,940New Buy
PPROSHARES TRUPRO
2.31%2.42%$15.7M110,615$12.6M129,902-19,287-14.85%Reduce
VVANGUARD INDEX FDSVB
2.3%2.29%$15.6M51,609$11.9M45,501+6,108+13.42%Add
META PLATFORMS INCMETA
2.28%2.78%$15.5M27,488$14.5M25,271+2,217+8.77%Add
VVANGUARD SCOTTSDALE FDSVGSH
2.15%1.22%$14.6M251,313$6.3M108,286+143,027+132.08%Add
FORD MTR COF
1.39%1.31%$9.4M679,098$6.8M588,830+90,268+15.33%Add
PPROSHARES TRUDOW
1.12%0.86%$7.6M108,810$4.5M88,732+20,078+22.63%Add
SCHWAB CHARLES CORPSCHW
1.08%1.49%$7.4M79,758$7.7M82,419-2,661-3.23%Reduce
VVANGUARD INDEX FDSVOO
0.08%0.08%$544,202739$427,690741-2-0.27%Reduce
INTERNATIONAL PAPER COIP
0.06%0.08%$438,15011,500$410,55011,50000.00%Unchanged
RRBB FD INCUFIV
0.06%0.07%$381,5697,908$386,0637,90800.00%Unchanged
BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV
0.06%0.07%$376,3457,731$380,0567,73100.00%Unchanged
MICROSOFT CORPMSFT
0.05%0.06%$346,221929$293,367793+136+17.15%Add
VVANGUARD WORLD FDVFH
0.04%0.05%$297,4162,260$273,0312,26000.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.04%0.04%$269,766729$232,908726+3+0.41%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.04%0.04%$251,807337$219,29133700.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
0.03%$232,7701,094$00+1,094New Buy
APPLE INCAAPL
0.03%0.04%$223,675773$215,669850-77-9.06%Reduce
ORACLE CORPORCL
0.03%0.06%$216,6011,478$290,9841,978-500-25.28%Reduce
NVIDIA CORPORATIONNVDA
0.03%0.05%$210,6951,053$243,2581,395-342-24.52%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.03%$203,2997,020$00+7,020New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow