13F Filings History of Spectrum Financial Alliance Ltd LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$407,634,522
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 24 stock holdings with total value $407,634,522 as of Q3 2025. Top holdings included BA, C, BAC, QCOM, and LMT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 24 $407,634,522 +$8,152,691 -$3,679,504 +$4,473,187 BA, C, BAC, QCOM, LMT 13F-HR 14 Nov 2025, 15:33
Q2 2025 23 $370,927,357 +$14,135,057 -$3,727,778 +$10,407,279 BA, C, BAC, QCOM, LMT 13F-HR 14 Aug 2025, 16:39
Q1 2025 20 $307,662,716 +$21,340,966 -$943,345 +$20,397,621 BA, BAC, C, QCOM, LMT 13F-HR 07 May 2025, 09:14
Q4 2024 20 $288,164,586 +$16,529,545 -$10,307,427 +$6,222,118 BA, BAC, C, QCOM, LMT 13F-HR 04 Feb 2025, 08:45
Q3 2024 19 $279,422,674 +$18,635,285 -$13,834,979 +$4,800,306 BAC, QCOM, LMT, BA, C 13F-HR 18 Oct 2024, 15:46
Q2 2024 15 $279,581,051 +$33,960,361 -$17,354,557 +$16,605,804 QCOM, BAC, BA, C, LMT 13F-HR 19 Jul 2024, 15:01
Q1 2024 14 $256,681,476 +$27,169,400 -$23,027,643 +$4,141,757 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 -$693,100 +$16,709,310 BA, BAC, QCOM, LMT, C 13F-HR 27 Oct 2023, 14:12
Q2 2023 13 $210,450,945 +$13,555,693 -$14,058,889 -$503,196 BA, QCOM, BAC, LMT, C 13F-HR 19 Jul 2023, 14:39
Q1 2023 13 $215,743,023 +$14,212,259 +$14,212,259 BA, LMT, QCOM, BAC, C 13F-HR 20 Apr 2023, 14:25
Q4 2022 11 $197,778,582 +$22,538,304 -$11,889,745 +$10,648,559 LMT, BA, BAC, QCOM, C 13F-HR 28 Feb 2023, 07:53
Q2 2022 10 $171,236,000 +$17,173,344 +$17,173,344 QCOM, LMT, BAC, C, BA 13F-HR 22 Jul 2022, 11:53
Q1 2022 8 $199,182,000 +$13,767,523 -$518,382 +$13,249,141 QCOM, BAC, LMT, BA, C 13F-HR 11 May 2022, 17:42
Q4 2021 8 $189,477,000 +$8,883,351 -$5,557,572 +$3,325,779 QCOM, BAC, C, LMT, BA 13F-HR 15 Feb 2022, 08:06
Q2 2021 11 $211,860,000 +$19,160,122 -$10,704,140 +$8,455,982 C, BAC, QCOM, BA, LMT 13F-HR 16 Aug 2021, 14:26
Q1 2021 11 $199,896,000 +$27,014,736 -$4,672,150 +$22,342,586 C, BAC, QCOM, BA, LMT 13F-HR 13 May 2021, 11:49
Q4 2020 15 $147,527,614 +$2,867,705 -$10,656,384 -$7,788,679 QCOM, C, BAC, BA, LMT 13F-HR 04 Feb 2021, 10:24
Q3 2020 13 $136,145,000 +$22,834,459 -$1,420,555 +$21,413,904 QCOM, BAC, C, BA, LMT 13F-HR 21 Oct 2020, 11:26
Q2 2020 14 $125,418,303 +$14,230,219 -$10,959,916 +$3,270,303 QCOM, BAC, C, LMT, BA 13F-HR 07 Aug 2020, 10:31
Q1 2020 12 $110,790,000 +$6,346,510 -$308,020 +$6,038,490 QCOM, BAC, C, LMT, CXW 13F-HR 13 May 2020, 16:11
Q4 2019 13 $171,993,000 +$6,235,459 -$2,502,818 +$3,732,641 C, BAC, BA, QCOM, CXW 13F-HR 14 Feb 2020, 13:14
Q3 2019 12 $154,838,000 +$12,109,818 -$7,935,264 +$4,174,554 C, BAC, BA, CXW, QCOM 13F-HR 14 Nov 2019, 13:27
Q2 2019 13 $159,653,000 +$9,185,710 -$6,279,790 +$2,905,920 C, BAC, QCOM, BA, JPM 13F-HR 14 Aug 2019, 15:52
Q1 2019 15 $145,980,000 +$3,353,886 -$2,414,597 +$939,289 C, BAC, BA, JPM, CXW 13F-HR 14 May 2019, 11:09
Q4 2018 91 $131,140,000 +$4,003,509 -$400,605 +$3,602,904 BAC, JPM, C, BA, CXW 13F-HR 15 Feb 2019, 15:36
Q3 2018 95 $160,109,000 +$16,321,272 -$18,699,695 -$2,378,423 C, BAC, JPM, BA, CXW 13F-HR 15 Nov 2018, 14:16
Q2 2018 92 $150,160,005 +$1,930,521 -$164,272 +$1,766,249 BAC, JPM, C, CXW, BA 13F-HR 15 Aug 2018, 08:51
Q1 2018 125 $152,517,000 $0 BAC, JPM, C, LMT, BA 13F-HR 15 May 2018, 12:42