Spectrum Financial Alliance
$679M 13F equity value
33 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Spectrum Financial Alliance covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| C | CITIGROUP INC | 640,623 | $90M | 13.2% |
| BA | BOEING CO | 361,814 | $78M | 11.5% |
| BAC | BANK OF AMER CORP | 1,300,644 | $74M | 10.9% |
| QCOM | QUALCOMM INC | 329,122 | $61M | 9.0% |
| DE | DEERE & CO | 91,213 | $58M | 8.5% |
| LMT | LOCKHEED MARTIN CORP | 112,956 | $58M | 8.5% |
| GE | GE AEROSPACE | 141,618 | $53M | 7.8% |
| MU | MICRON TECHNOLOGY INC | 39,799 | $46M | 6.8% |
| MRVL | MARVELL TECHNOLOGY INC | 119,160 | $35M | 5.2% |
| SCO | PROSHARES TR II | 553,023 | $19M | 2.9% |
Track Spectrum Financial Alliance's 13F portfolio: $679M in reported holdings, 33 positions. Top holdings and quarterly changes on SentiSense.
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