Spectrum Asset Management
STAMFORD, CTfiles as Spectrum Asset Management, Inc.
$70m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$70m
Stocks
4
Top 10 share
100.0%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIPGX77.1% of the fund+27%
- Invesco Exch Traded FD TR IIVRP15.6% of the fund+320%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exch Traded FD TR IIPGX
- Share
- 77.1%
- Value
- $54m
- Shares
- 4,953,026
+27%
- Invesco Exch Traded FD TR IIVRP
- Share
- 15.6%
- Value
- $11m
- Shares
- 445,782
+320%
- Wells Fargo
- Share
- 5.7%
- Value
- $4m
- Shares
- 3,437
Held
- Bank of Amer
- Share
- 1.6%
- Value
- $1m
- Shares
- 897
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIPGX | 77.1% | $54m | 4,953,026 | +27% |
| Invesco Exch Traded FD TR IIVRP | 15.6% | $11m | 445,782 | +320% |
| Wells Fargo | 5.7% | $4m | 3,437 | Held |
| Bank of Amer | 1.6% | $1m | 897 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.