Spectrum Wealth Advisory Group, LLC

CIK 0001776821 · Q2 2026

13F Equity AUM

$351.1M

+30.6% QoQ

Positions

534

+476 QoQ

AUM Rank

#4,599

Top 52%

Skill Alpha (FF)

-2.3%/yr

Underperformer

Rank #6,226 · Top 75%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 48.0%Top 10: 70.7%Top 20: 85.0%

QQQM12.6%

JQUA11.0%

RECS10.6%

FLCC8.4%

MFSI5.5%

JHMD5.4%

NDQ5.3%

RDVY5.0%

FLXR4.4%

AAPL2.7%

Others (524)29.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.6%

Fund6.1%

Technology4.8%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 534Median: 0.00%Avg: 0.19%

0–0.5%

508(11.3%)

0.5–1%

10(7.5%)

1–3%

7(13.2%)

3–5%

2(9.4%)

5%+

7(58.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 534vs 20 funds

0%Low

534

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New485Increased23Decreased27Exited0

New Positions

FLCC8.4%

+839K

VNLA1.0%

+72K

XAGG0.6%

+41K

XCEM0.3%

+20K

AFLG0.2%

+15K

QQQE0.2%

+5K

JPM0.1%

+2K

BAC0.1%

+8K

CSCO0.1%

+3K

AMD0.1%

+423

Increased

MFSI5.5%

+213K(+56%)

SPTI1.9%

+191K(+411%)

JHMD5.4%

+147K(+53%)

QQQM12.6%

+43K(+42%)

SDVY1.7%

+37K(+37%)

RECS10.6%

+28K(+3%)

VGT0.1%

+3K(+701%)

AAPL2.7%

+892(+3%)

JQUA11.0%

+798(+0%)

MSFT0.4%

+562(+16%)

Decreased

RDVY5.0%

-317,645(-60%)

SPLB0.3%

-89,803(-69%)

PHYL0.3%

-85,058(-77%)

JPIB0.2%

-76,897(-84%)

CWB0.9%

-57,050(-67%)

FLXR4.4%

-29,403(-7%)

UCON0.5%

-16,704(-18%)

DGS1.6%

-2,961(-3%)

JAAA0.1%

-1,962(-21%)

PEG0.0%

-930(-36%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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