Basic Stats
| Portfolio Value | $ 370,927,357 |
| Current Positions | 23 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Spectrum Financial Alliance Ltd LLC has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 370,927,357 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Spectrum Financial Alliance Ltd LLC’s top holdings are The Boeing Company (US:BA) , Citigroup Inc. (US:C) , Bank of America Corporation (US:BAC) , QUALCOMM Incorporated (US:QCOM) , and Lockheed Martin Corporation (US:LMT) . Spectrum Financial Alliance Ltd LLC’s new positions include Oracle Corporation (US:ORCL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 8.23 | 2.2198 | 1.5132 | |
| 0.23 | 28.90 | 7.7899 | 1.3409 | |
| 0.28 | 64.28 | 17.3301 | 1.3401 | |
| 0.11 | 31.25 | 8.4238 | 1.2506 | |
| 0.62 | 56.83 | 15.3219 | 1.1784 | |
| 0.00 | 0.73 | 0.1961 | 0.1961 | |
| 0.01 | 0.67 | 0.1795 | 0.1795 | |
| 0.00 | 0.52 | 0.1409 | 0.0759 | |
| 0.00 | 0.27 | 0.0739 | 0.0739 | |
| 0.00 | 0.20 | 0.0540 | 0.0540 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 41.58 | 11.2091 | -2.5225 | |
| 0.09 | 36.81 | 9.9243 | -1.8393 | |
| 1.07 | 49.47 | 13.3361 | -1.0399 | |
| 0.05 | 27.44 | 7.3979 | -0.6081 | |
| 0.05 | 10.93 | 2.9457 | -0.3966 | |
| 0.04 | 2.07 | 0.5577 | -0.0282 | |
| 0.00 | 0.33 | 0.0878 | -0.0234 | |
| 0.09 | 8.92 | 2.4040 | -0.0177 | |
| 0.00 | 0.25 | 0.0665 | -0.0091 | |
| 0.00 | 0.40 | 0.1080 | -0.0046 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA / The Boeing Company | 0.28 | -1.38 | 64.28 | 30.67 | 17.3301 | 1.3401 | |||
| C / Citigroup Inc. | 0.62 | 0.44 | 56.83 | 30.61 | 15.3219 | 1.1784 | |||
| BAC / Bank of America Corporation | 1.07 | 1.11 | 49.47 | 11.84 | 13.3361 | -1.0399 | |||
| QCOM / QUALCOMM Incorporated | 0.28 | 2.17 | 41.58 | -1.59 | 11.2091 | -2.5225 | |||
| LMT / Lockheed Martin Corporation | 0.09 | 6.59 | 36.81 | 1.71 | 9.9243 | -1.8393 | |||
| GE / General Electric Company | 0.11 | 2.97 | 31.25 | 41.58 | 8.4238 | 1.2506 | |||
| MU / Micron Technology, Inc. | 0.23 | 2.28 | 28.90 | 45.63 | 7.7899 | 1.3409 | |||
| DE / Deere & Company | 0.05 | 3.14 | 27.44 | 11.41 | 7.3979 | -0.6081 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.05 | -1.60 | 10.93 | 6.25 | 2.9457 | -0.3966 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | -4.04 | 8.92 | 19.69 | 2.4040 | -0.0177 | |||
| UPRO / ProShares Trust - ProShares UltraPro S&P500 | 0.08 | 185.41 | 8.23 | 278.88 | 2.2198 | 1.5132 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.04 | 14.93 | 2.07 | 14.76 | 0.5577 | -0.0282 | |||
| ORCL / Oracle Corporation | 0.00 | 0.73 | 0.1961 | 0.1961 | |||||
| IP / International Paper Company | 0.01 | 0.67 | 0.1795 | 0.1795 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 129.95 | 0.52 | 161.00 | 0.1409 | 0.0759 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.41 | 0.40 | 15.61 | 0.1080 | -0.0046 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.37 | 39.10 | 0.0999 | 0.0132 | |||
| MAR / Marriott International, Inc. | 0.00 | -12.11 | 0.33 | -4.97 | 0.0878 | -0.0234 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.27 | 0.0739 | 0.0739 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.26 | 21.90 | 0.0692 | 0.0009 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.25 | 6.03 | 0.0665 | -0.0091 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 11.14 | 0.24 | 16.83 | 0.0638 | -0.0019 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.20 | 0.0540 | 0.0540 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
