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Spectrum Asset Management, Inc. Top Holdings and 13F Report (2026)

About Spectrum Asset Management, Inc.

Investment Activity

  • Spectrum Asset Management, Inc. has $69.63 million in total holdings as of June 30, 2026.
  • Spectrum Asset Management, Inc. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 28.21% of the portfolio was purchased this quarter.
  • This quarter, Spectrum Asset Management, Inc. has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Spectrum Asset Management, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco Preferred ETF
$53,690,814
Invesco Variable Rate Preferred ETF
$10,837,005
WELLS FARGO & CO
$3,976,609
BANK OF AMER CORP
$1,125,287

Largest Purchases this Quarter

Invesco Preferred ETF
1,050,281 shares (about $11.39M)
Invesco Variable Rate Preferred ETF
339,660 shares (about $8.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$53,690,814$11,385,049 â–²26.9%4,953,02677.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$10,837,005$8,257,169 â–²320.1%445,78215.6%ETF
WELLS FARGO & CO
$3,976,6090.0%3,4375.7%PERP PFD CNV A
BANK OF AMER CORP
$1,125,2870.0%8971.6%7.25%CNV PFD L

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data