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Spectrum Wealth Advisory Group, LLC

CIK 1776821 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Spectrum Wealth Advisory Group, LLC reported 75 US-listed holdings worth $354.0 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Invesco Exch Traded FD Trust II (13.1%), Columbia ETF Trust I (11.4%) and Federated Hermes MDT Large Cap Core ETF (9.0%). Against the quarter before, it opened 0 positions, added to 35, trimmed 31 and sold out of 468.

Reported holdings$354.0M+0.8% on Q2 2026
Positions75-468 on Q2 2026
The largest ten67.2%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
QQQM13.1%RECS11.4%FLCC9.0%JQUA6.8%SDVY5.8%QQQ5.2%RDVY4.4%XAGG4.4%JHMD3.6%MFSI3.5%AFLG3.4%AAPL3.0%IUSG2.5%CWB2.3%61 more21.5%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $178.3 million in 45 positions$178MQ3 24Q4 2024: $212.1 million in 56 positions$212MQ4 24Q1 2025: $208.4 million in 57 positions$208MQ1 25Q2 2025: $215.0 million in 62 positions$215MQ2 25Q3 2025: $242.2 million in 65 positions$242MQ3 25Q4 2025: $272.0 million in 57 positions$272MQ4 25Q1 2026: $268.9 million in 58 positions$269MQ1 26Q2 2026: $351.1 million in 543 positions$351MQ2 26Q3 2026: $354.0 million in 75 positions$354MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 35Held 9Trimmed 31Sold out 468
Added: 35Held: 9Trimmed: 31Sold out: 468

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 35

  1. First Trust Exchange-Traded FD SDVY+364,139 shares · +261%
  2. Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG+283,815 shares · +693%
  3. First Trust Exchng Traded FD Vi AFLG+259,849 shares · +1733%
  4. SPDR Blmbg Barclays Convert Secs ETF CWB+52,328 shares · +183%
  5. Columbia ETF Trust II XCEM+62,737 shares · +309%
  6. Invesco Exch Traded FD Trust II QQQM+6,621 shares · +5%
  7. Columbia ETF Trust I RECS+38,454 shares · +4%
  8. Federated Hermes MDT Large Cap Core ETF FLCC+40,762 shares · +5%

and 27 more in the table below

Trimmed 31

  1. J P Morgan Exchange Traded F JQUA-208,757 shares · -39%
  2. TCW ETF Trust FLXR-298,303 shares · -75%
  3. MFS Active Exchange Traded F MFSI-208,124 shares · -35%
  4. John Hancock JHMD-141,142 shares · -33%
  5. Wisdomtree Trust DGS-48,929 shares · -57%
  6. First Trust Exchange-Traded FD RDVY-13,855 shares · -6%
  7. Pgim ETF Trust PHYL-14,621 shares · -58%
  8. Invesco QQQ Trust QQQ-382 shares · -2%

and 23 more in the table below

Sold out of 468

  1. Bank of America Corp. BAC$478,967 last quarter
  2. Janus Detroit STR Trust JAAA$382,622 last quarter
  3. International Business Machines Corp. IBM$302,874 last quarter
  4. Axon Enterprise, Inc. AXON$246,668 last quarter
  5. Micron Technology Inc. MU$200,860 last quarter
  6. Berkshire Hathaway Inc. Class B BRKB$196,153 last quarter
  7. GE Vernova Inc. GEV$192,840 last quarter
  8. First Trust Lrgcp GWT Alphad FTC$191,832 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM152.0K$46.3 million13.08%+6.6K
Columbia ETF Trust I RECS895.4K$40.4 million11.41%+38.5K
Federated Hermes MDT Large Cap Core ETF FLCC880.0K$31.9 million9.02%+40.8K
J P Morgan Exchange Traded F JQUA326.4K$24.1 million6.81%-208.8K
First Trust Exchange-Traded FD SDVY503.5K$20.4 million5.77%+364.1K
Invesco QQQ Trust QQQ24.7K$18.3 million5.17%-382
First Trust Exchange-Traded FD RDVY200.5K$15.7 million4.44%-13.9K
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG324.8K$15.6 million4.42%+283.8K
John Hancock JHMD285.7K$12.7 million3.58%-141.1K
MFS Active Exchange Traded F MFSI384.3K$12.6 million3.55%-208.1K
First Trust Exchng Traded FD Vi AFLG274.8K$12.1 million3.43%+259.8K
Apple Inc. AAPL32.3K$10.7 million3.03%-397
iShares Trust IUSG45.5K$8.8 million2.49%-108
SPDR Blmbg Barclays Convert Secs ETF CWB80.9K$8.2 million2.31%+52.3K
SPDR Ser Trust SPTI283.3K$7.7 million2.18%+46.4K
Invesco Exchange Traded FD T XMHQ56.1K$6.3 million1.77%+11
Columbia ETF Trust II XCEM83.1K$4.3 million1.21%+62.7K
First Trust Exchange Traded FD CIBR38.5K$4.0 million1.12%-446
Janus Detroit Street Trust VNLA76.6K$3.7 million1.05%+4.2K
TCW ETF Trust FLXR97.4K$3.7 million1.04%-298.3K
SPDR S&P 500 SPY4.6K$3.5 million1.00%+92
Invesco S&P MidCap Momentum ETF XMMO20.3K$3.0 million0.84%-322
Alphabet Inc. GOOGL6.8K$2.3 million0.66%no change
Wisdomtree Trust DGS36.6K$2.3 million0.65%-48.9K
Amazon.com Inc. AMZN9.2K$2.3 million0.65%+190
Alphabet Inc. GOOG6.2K$2.1 million0.60%+79
Microsoft Corp. MSFT4.1K$2.1 million0.59%+24
First Trust Exchange-Traded FD FPX11.2K$2.0 million0.56%-85
NVIDIA Corp. NVDA7.6K$1.7 million0.49%+641
First Trust Exchng Traded FD Vi UCON70.0K$1.7 million0.47%-6.6K
Invesco Exchange Traded FD T SPGP12.9K$1.5 million0.43%-345
Vanguard S&P 500 VOO2.2K$1.5 million0.43%+4
First Trust Morningstar Divid L FDL29.3K$1.4 million0.41%-268
First Trust Value Line Divid in FVD23.8K$1.1 million0.32%-927
General Dynamics Corp. GD2.8K$923,5390.26%+11
iShares Silver Trust SLV16.1K$875,7580.25%-242
ProShares Trust QLD8.7K$836,3640.24%+384
Palantir Technologies Inc. PLTR4.2K$788,9810.22%-62
SPDR Ser Trust SPLB37.0K$755,0620.21%-2.9K
First Trust Exchange Traded FD FXH5.7K$748,4820.21%-44
iShares Trust MTUM2.3K$721,6310.20%+1
SPDR Gold Trust GLD1.9K$709,1230.20%-83
Walt Disney Co. DIS5.9K$616,2650.17%-27
Direxion SHS ETF Trust QQQE4.5K$542,1020.15%+6
Applied Materials Inc. AMAT1.1K$542,0740.15%no change
JPMorgan International Bond Opportunities ETF JPIB11.4K$534,6510.15%-3.5K
Broadcom Inc. AVGO1.4K$505,6270.14%+2
Invesco Exch Traded FD Trust II XMLV7.9K$499,4680.14%-294
First Trust Exchange-Traded FD FTCS5.1K$477,6700.13%-147
SPDR Ser Trust XAR2.0K$466,5790.13%+147
NextEra Energy Inc. NEE5.2K$393,8480.11%no change
Costco Wholesale Corp. COST431$392,6340.11%-14
Vanguard World FD VGT3.1K$392,0880.11%+4
Tesla, Inc. TSLA1.1K$387,4510.11%-20
Wisdomtree Trust DGRW3.9K$376,5410.11%no change
Intel Corp. INTC3.0K$360,2760.10%+1.3K
Meta Platforms, Inc. META491$356,3710.10%+7
Pgim ETF Trust PHYL10.5K$350,9540.10%-14.6K
Intuitive Surgical Inc. ISRG799$324,8980.09%+631
JPMorgan Chase & Co. JPM971$321,1210.09%-599
VG Totl STK Vprs VTI835$312,5220.09%+31
Atlassian Corp. TEAM1.7K$305,5090.09%-141
Southern Co. SO3.6K$301,4050.09%+7
Cisco Systems, Inc. CSCO2.6K$279,2020.08%+22
Qualcomm Inc. QCOM1.4K$262,7560.07%+1.2K
ProShares Trust SSO3.7K$256,2710.07%+556
Advanced Micro Devices Inc. AMD412$252,0460.07%-11
Blue OWL Capital Inc. OWL27.1K$246,6500.07%+15.8K
First Trust ETFs FDT2.6K$241,7410.07%+177
American Tower Corp. AMT1.5K$237,8580.07%+217
Dominion Energy, Inc. D3.4K$206,3440.06%+1
iShares Trust ILCG1.8K$205,9840.06%no change
Marvell Technology, Inc. MRVL768$202,9250.06%+602
Mastercard Inc. MA367$202,4030.06%no change
Chegg Inc. CHGG77.8K$56,4380.02%+13.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 468 it sold out of are in the box above.