Spectrum Asset Management, Inc. holds a focused book of 113 stocks worth $360.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Invgd CB ETF-Ui and trimmed Wells Fargo & Co. Their largest long position is Wells Fargo & Co at 9% of the equity book. They also disclosed $287K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632078/holdings"
Use Arkolith to show Spectrum Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Spectrum Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Spectrum Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.4B |
| Kestra Advisory Services, LLC | 78 / 80 | $6.4B |
| LPL Financial LLC | 77 / 80 | $60.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $15.7B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.2B |
| IFP Advisors, Inc | 77 / 80 | $1.2B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $913.5M |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $68.6B |
Ranked by how many of Spectrum Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co COM | $33.7M | 407.2K | 9.3% | ▼−1.8% Reduced · −8K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.8M | 125.9K | 7.4% | ▲+68% Added · +51K sh | |
| 3 | Vanguard BD Index FDS VANGUARD ULTRA | $24.3M | 487.9K | 6.7% | ▲+4.6% Added · +21K sh | |
| 4 | Schwab Strategic TR US LCAP VA ETF | $18.3M | 524.9K | 5.1% | ▲+10% Added · +50K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST US EQT | $12.9M | 273.3K | 3.6% | ▲+103% Added · +139K sh | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $12.1M | 254.8K | 3.4% | ▼−0.2% Reduced · −554 sh | |
| 7 | Ishares Gold TR ISHARES NEW | $12.1M | 159.6K | 3.3% | ▼−0.5% Reduced · −724 sh | |
| 8 | First TR Exchng Traded FD VI FT VEST US EQT | $11.0M | 247.0K | 3.1% | ▼−0.5% Reduced · −1K sh | |
| 9 | Ishares TR IBOXX INV CP ETF | $9.5M | 86.9K | 2.6% | ▲New New position | |
| 10 | First TR Exchng Traded FD VI FT VEST INTER EQ | $7.2M | 252.5K | 2.0% | ▲+0.7% Added · +2K sh | |
| 11 | First TR Exchng Traded FD VI FT VEST US | $7.1M | 139.9K | 2.0% | ▼−2.9% Reduced · −4K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $6.8M | 245.9K | 1.9% | ▲+45% Added · +76K sh | |
| 13 | Alphabet Inc CAP STK CL C | $6.7M | 18.8K | 1.8% | ▼−0.6% Reduced · −117 sh | |
| 14 | Cisco Sys Inc COM | $6.4M | 54.8K | 1.8% | ▼−0.7% Reduced · −375 sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $6.1M | 181.1K | 1.7% | ▲+3.8% Added · +7K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST U.S. | $5.6M | 118.3K | 1.6% | ▼−0.7% Reduced · −880 sh | |
| 17 | Exxon Mobil Corp COM | $5.5M | 40.3K | 1.5% | ▼−0.4% Reduced · −171 sh | |
| 18 | Chevron Corporation COM | $5.4M | 32.3K | 1.5% | ▲~0% Added · +3 sh | |
| 19 | Ishares TR MSCI USA MIN ETF | $5.1M | 52.6K | 1.4% | ▲+6.7% Added · +3K sh | |
| 20 | Emcor Group Inc COM | $4.6M | 5.5K | 1.3% | ▼−13% Reduced · −824 sh | |
| 21 | Walmart Inc COM | $4.6M | 40.4K | 1.3% | ▼−0.3% Reduced · −112 sh | |
| 22 | Abbvie Inc COM | $4.6M | 18.2K | 1.3% | ▲+0.1% Added · +29 sh | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $4.5M | 92.2K | 1.3% | ▲New New position | |
| 24 | Ishares TR 0-3 MTH TREASURY | $4.4M | 43.4K | 1.2% | ▲New New position | |
| 25 | Ishares Inc MSCI EMRG CHN | $4.2M | 41.1K | 1.2% | ▲New New position | |
| 26 | Illumina Inc COM | $4.1M | 23.6K | 1.2% | ▲+5.1% Added · +1K sh | |
| 27 | Duke Energy Corp New COM NEW | $3.7M | 29.5K | 1.0% | ▼~0% Reduced · −7 sh | |
| 28 | Ishares Inc MSCI JAPN SMCETF | $3.7M | 35.3K | 1.0% | ▲+4.2% Added · +1K sh | |
| 29 | Schwab Charles Corp COM | $3.7M | 40.2K | 1.0% | ▲+0.3% Added · +136 sh | |
| 30 | L3harris Technologies Inc COM | $3.7M | 12.7K | 1.0% | ▼~0% Reduced · −3 sh | |
| 31 | Microsoft Corp COM | $3.6M | 9.7K | 1.0% | ▼−4.7% Reduced · −484 sh | |
| 32 | Novartis AG SPONSORED ADR | $3.6M | 22.8K | 1.0% | ▼−13% Reduced · −3K sh | |
| 33 | Freeport McMoran Inc CL B | $3.5M | 55.9K | 1.0% | ▲+3.0% Added · +2K sh | |
| 34 | Emerson Elec Co COM | $3.4M | 23.7K | 0.9% | ▼−0.4% Reduced · −100 sh | |
| 35 | Edwards Lifesciences Corp COM | $3.3M | 36.0K | 0.9% | ▲~0% Added · +15 sh | |
| 36 | Schwab Strategic TR INT-TRM U.S TRES | $3.2M | 130.6K | 0.9% | ▼−6.1% Reduced · −9K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.4K | 0.9% | ▼−0.3% Reduced · −22 sh | |
| 38 | Select Sector SPDR TR ST STR ENERG ETF | $3.2M | 60.0K | 0.9% | ▲+2.3% Added · +1K sh | |
| 39 | Series Portfolios TR ELDR AAA CLO ETF | $3.2M | 124.4K | 0.9% | ▲+7.8% Added · +9K sh | |
| 40 | Ishares TR ESG AWR MSCI USA | $2.8M | 17.1K | 0.8% | ▲+4.6% Added · +758 sh | |
| 41 | Solstice Advanced Matls Inc COM SHS | $2.7M | 30.3K | 0.7% | ▲+102% Added · +15K sh | |
| 42 | Linde PLC SHS | $2.4M | 4.7K | 0.7% | ▼−0.3% Reduced · −15 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 0.7% | ▼−5.0% Reduced · −169 sh | |
| 44 | Schwab Strategic TR US BRD MKT ETF | $2.3M | 80.2K | 0.6% | ▼−11% Reduced · −10K sh | |
| 45 | Oracle Corp COM | $2.3M | 15.8K | 0.6% | ▼−0.5% Reduced · −82 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.6% | —Held | |
| 47 | Honeywell Intl Inc COM | $2.0M | 8.9K | 0.6% | ▲New New position | |
| 48 | Honeywell Aerospace Inc COM | $2.0M | 8.8K | 0.5% | ▲New New position | |
| 49 | First TR Exchng Traded FD VI FT VEST US | $1.8M | 40.0K | 0.5% | ▼−1.6% Reduced · −660 sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.8M | 5.1K | 0.5% | ▼−4.9% Reduced · −261 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WELLS FARGO & COWFC | $285K | 100K |
| PUT · bearish | NVIDIA CORPNVDA | $2K | 5K |
| PUT · bearish | APPLE INCAAPL | $193 | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 130 | $360.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 121 | $314.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 119 | $299.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 120 | $284.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 107 | $230.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 93 | $225.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 104 | $222.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 106 | $236.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.