StockDriftsStockDriftsTop 50 Spectrum Asset Management, Inc. (NB/CA) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 9.34% | 407.2K | $33.7M | -1.81%(-7.50K) | $86.40(+3.53%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.44% | 125.9K | $26.8M | +68.29%(+51.10K) | $180.12(+23.12%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 6.74% | 487.9K | $24.3M | +4.57%(+21.32K) | $49.92(-0.40%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.07% | 524.9K | $18.3M | +10.47%(+49.76K) | $22.41(+58.03%) | 2026-06-30 | |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3.58% | 273.3K | $12.9M | +102.88%(+138.57K) | $43.31(+11.13%) | 2026-06-30 | |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3.36% | 254.8K | $12.1M | -0.22%(-554) | $40.94(+18.10%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.35% | 159.6K | $12.1M | -0.45%(-724) | $40.19(+106.51%) | 2026-06-30 | |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3.07% | 247.0K | $11.0M | -0.50%(-1.24K) | $36.48(+24.47%) | 2026-06-30 | |
| LQD | ISHARES TR | 2.63% | 86.9K | $9.5M | new | $108.96(-3.10%) | 2026-06-30 | |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 2.01% | 252.5K | $7.2M | +0.73%(+1.84K) | $27.19(+7.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.32% | +37.94% | +5.12% | +28.37% |
| Top 20 Holdings Unweighted | +11.12% | +37.20% | +5.58% | +31.22% |
Spectrum Asset Management, Inc. (NB/CA) reports $360.45M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are WFC (9.3%), RSP (7.4%) and VUSB (6.7%). The top 20 holdings account for 63.04% of reported assets. Its disclosed equity book has returned +37.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spectrum Asset Management, Inc. (NB/CA)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632078). View Spectrum Asset Management, Inc. (NB/CA)’s 13F filings on SEC