1y return−2.3%S&P 500 +20.9%
3y return−3.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $83 against $165 in the S&P 500.2
Spectrum Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PGXInvesco Exch Traded Fd Tr II | $53.7M | 77.1% | +26.9% |
| VRPInvesco Exch Traded Fd Tr II | $10.8M | 15.6% | +320.1% |
| Wells Fargo & CoCUSIP 949746804 | $4.0M | 5.7% | |
| Bank Of Amer CorpCUSIP 060505682 | $1.1M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRPInvesco Exch Traded Fd Tr II | September 30, 2022 | +11.0% | $10.8M |
| Bank Of Amer CorpCUSIP 060505682 | March 31, 2022 | −4.4% | $1.1M |
| Wells Fargo & CoCUSIP 949746804 | March 31, 2022 | −12.7% | $4.0M |
| PGXInvesco Exch Traded Fd Tr II | March 31, 2022 | −20.1% | $53.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.1% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | −2.9% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | −0.8% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −6.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
| December 31, 2023 | +6.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | −1.5% | +8.3% |
| March 31, 2023 | +0.3% | +7.0% |
| December 31, 2022 | −1.6% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −8.7% | −16.5% |
| December 31, 2021 | +0.5% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spectrum Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1318293&type=13F-HR&dateb=&owner=include&count=40CIK 1318293
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1318293/000131829326000003/Filed August 4, 2026 · accession 0001318293-26-000003