13F Filings History of Spectrum Financial Alliance Ltd LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$506,038,566
Signature - Title
Desirae Hagan - Director of Operations
Location
Nicholasville, KY
Summary
This page shows a list of all the recent 13F filings made by Spectrum Financial Alliance Ltd LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spectrum Financial Alliance Ltd LLC reported 29 stock holdings with total value $506,038,566 as of Q4 2025. Top holdings included C, MU, BA, BAC, and QCOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 29 $506,038,566 +$56,840,118 -$917,821 +$55,922,297 C, MU, BA, BAC, QCOM 13F-HR 30 Jan 2026, 16:37
Q3 2025 24 $407,634,522 +$8,152,693 -$3,679,503 +$4,473,190 BA, C, BAC, QCOM, LMT 13F-HR 14 Nov 2025, 15:33
Q2 2025 23 $370,927,357 +$14,135,055 -$3,727,778 +$10,407,277 BA, C, BAC, QCOM, LMT 13F-HR 14 Aug 2025, 16:39
Q1 2025 20 $307,662,716 +$21,340,968 -$943,345 +$20,397,623 BA, BAC, C, QCOM, LMT 13F-HR 07 May 2025, 09:14
Q4 2024 20 $288,164,586 +$16,529,548 -$10,307,431 +$6,222,117 BA, BAC, C, QCOM, LMT 13F-HR 04 Feb 2025, 08:45
Q3 2024 19 $279,422,674 +$18,635,284 -$13,834,980 +$4,800,304 BAC, QCOM, LMT, BA, C 13F-HR 18 Oct 2024, 15:46
Q2 2024 15 $279,581,051 +$33,960,368 -$17,354,554 +$16,605,814 QCOM, BAC, BA, C, LMT 13F-HR 19 Jul 2024, 15:01
Q1 2024 14 $256,681,476 +$27,169,398 -$23,027,644 +$4,141,754 QCOM, BAC, BA, C, LMT 13F-HR 13 May 2024, 15:26
Q4 2023 14 $242,638,794 +$3,049,018 -$5,405,914 -$2,356,896 BA, QCOM, BAC, C, LMT 13F-HR 30 Jan 2024, 10:27
Q3 2023 14 $198,468,780 +$17,402,410 -$15,500,019 +$1,902,391 BA, BAC, QCOM, LMT, C 13F-HR 27 Oct 2023, 14:12
Q2 2023 13 $210,450,945 +$13,555,693 -$16,222,526 -$2,666,833 BA, QCOM, BAC, LMT, C 13F-HR 19 Jul 2023, 14:39
Q1 2023 13 $215,743,023 +$14,212,260 -$217,757 +$13,994,503 BA, LMT, QCOM, BAC, C 13F-HR 20 Apr 2023, 14:25
Q4 2022 11 $197,778,582 +$22,538,304 -$11,889,746 +$10,648,558 LMT, BA, BAC, QCOM, C 13F-HR 28 Feb 2023, 08:53
Q2 2022 10 $171,236,000 +$17,173,344 -$14,582,000 +$2,591,344 QCOM, LMT, BAC, C, BA 13F-HR 22 Jul 2022, 11:53
Q1 2022 9 $202,993,000 +$13,767,524 -$9,304,918 +$4,462,606 QCOM, BAC, LMT, BA, C 13F-HR 11 May 2022, 17:42
Q4 2021 10 $204,792,000 +$8,883,350 -$102,212,931 -$93,329,581 QCOM, BAC, C, LMT, BA 13F-HR 15 Feb 2022, 09:06
Q2 2021 12 $211,860,000 +$19,160,117 -$10,704,139 +$8,455,978 C, BAC, QCOM, BA, LMT 13F-HR 16 Aug 2021, 14:26
Q1 2021 11 $199,896,000 +$27,014,770 -$22,474,314 +$4,540,456 C, BAC, QCOM, BA, LMT 13F-HR 13 May 2021, 11:49
Q4 2020 15 $176,113,000 +$6,256,840 -$13,106,810 -$6,849,970 QCOM, C, BAC, BA, UPRO 13F-HR 04 Feb 2021, 11:24
Q3 2020 14 $145,775,000 +$22,834,463 -$14,706,790 +$8,127,673 QCOM, BAC, C, BA, LMT 13F-HR 21 Oct 2020, 11:26
Q2 2020 15 $134,154,000 +$22,965,906 -$19,115,917 +$3,849,989 QCOM, BAC, C, LMT, BA 13F-HR 07 Aug 2020, 10:31
Q1 2020 12 $110,790,000 +$6,346,511 -$1,273,019 +$5,073,492 QCOM, BAC, C, LMT, CXW 13F-HR 13 May 2020, 16:11
Q4 2019 13 $171,993,000 +$6,235,458 -$2,502,817 +$3,732,641 C, BAC, BA, QCOM, CXW 13F-HR 14 Feb 2020, 14:14
Q3 2019 12 $154,838,000 +$12,109,817 -$18,811,262 -$6,701,445 C, BAC, BA, CXW, QCOM 13F-HR 14 Nov 2019, 14:27
Q2 2019 13 $159,653,000 +$9,185,712 -$9,453,789 -$268,077 C, BAC, QCOM, BA, JPM 13F-HR 14 Aug 2019, 15:52
Q1 2019 15 $145,980,000 +$3,366,180 -$4,452,597 -$1,086,417 C, BAC, BA, JPM, CXW 13F-HR 14 May 2019, 11:09
Q4 2018 98 $131,320,000 +$4,048,709 -$474,605 +$3,574,104 BAC, JPM, C, BA, CXW 13F-HR 15 Feb 2019, 16:36
Q3 2018 107 $160,110,000 +$16,321,278 -$18,844,687 -$2,523,409 C, BAC, JPM, BA, CXW 13F-HR 15 Nov 2018, 15:16
Q2 2018 98 $150,166,000 +$1,936,516 -$555,272 +$1,381,244 BAC, JPM, C, CXW, BA 13F-HR 15 Aug 2018, 08:51
Q1 2018 139 $152,510,000 $0 $0 $0 BAC, JPM, C, LMT, BA 13F-HR 15 May 2018, 12:42