{"entity_type":"fund","name":"Spectrum Active Advantage Fund","identifiers":{"lei":"54930044QDSUUH44JO68","cik":"1556505","fund_id":"S000049076","fundkey":"spectrum-active-advantage-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-11"},"summary":{"total_positions":14,"total_value_usd":9409568.33,"asset_categories":["STIV","EC","DBT","DE"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":7885452.44},"STIV":{"positions":2,"total_value_usd":484400.66},"DE":{"positions":1,"total_value_usd":615},"DBT":{"positions":2,"total_value_usd":1039100.23}}},"holdings":[{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"INVESCO S&P 500","isin":"US46137V3574","value_usd":2471124,"pct_val":22.61009166546,"balance":12900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO S&P 500","isin":"US46138E3707","value_usd":1076124,"pct_val":9.846232841172,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO S&P 500","isin":"US46138E3392","value_usd":1026152,"pct_val":9.389003053955,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 03/12/26","isin":"US912797SB42","value_usd":991260.61,"pct_val":9.069756619444,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S&P 500","isin":"US9229083632","value_usd":689843,"pct_val":6.311870009267,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"INVESCO S&P 500","isin":"US46137V2824","value_usd":641691,"pct_val":5.871292711699,"balance":14100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamond Hill Funds","title":"DH-LNG/SHRT-I","isin":"US25264S8338","value_usd":524029.8,"pct_val":4.794725725393,"balance":16473.744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment Managers Series Trust II","title":"AMBASSADOR","isin":"US46141T1337","value_usd":512055.72,"pct_val":4.685166251077,"balance":51052.415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios IV","title":"V/P-CAT BND-K","isin":"US92648C8192","value_usd":510617.5,"pct_val":4.672006941372,"balance":46419.773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQR Funds","title":"AQR-LSE FS-I","isin":"US00191K1878","value_usd":433815.42,"pct_val":3.96928944565,"balance":36061.132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-Z","isin":"US31846V5672","value_usd":242200.33,"pct_val":2.216065103453,"balance":242200.33,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":242200.33,"pct_val":2.216065103453,"balance":242200.33,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 02/05/26","isin":"US912797RL33","value_usd":47839.62,"pct_val":0.437719108163,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"S&P500 EMINI FUT  Mar26","isin":null,"value_usd":615,"pct_val":0.005627077546,"balance":3,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556505&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spectrum-active-advantage-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/spectrum-active-advantage-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Spectrum Active Advantage Fund | LEI: 54930044QDSUUH44JO68 | 14 positions totaling $9,409,568 across STIV, EC, DBT, DE | Filing: Tue Feb 10 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-11"}
