Spectrum Asset Management, Inc.
- SEC CIK
- 0001318293
- Latest filing
- Aug 4, 2026
The latest 13F from Spectrum Asset Management, Inc. covers Q2 2026 (filed Aug 4, 2026): 4 long positions worth $69.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 77.1%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 2
- Est. +$19.6M
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exch Traded FD Tr II46138E51177.1%$53.7M
- Invesco Exch Traded FD Tr II46138G87015.6%$10.8M
- WFC.PLWells Fargo & Company
- Bank of Amer Corp0605056821.6%$1.13M
Share of portfolio
Each position's share of portfolio value
- Invesco Exch Traded FD Tr II77.1%
- Invesco Exch Traded FD Tr II15.6%
- WFC.PL5.7%
- Bank of Amer Corp1.6%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch Traded FD Tr II46138E511+$11.4MAdded
- Invesco Exch Traded FD Tr II46138G870+$8.26MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138G870+10.48 pp5.1% → 15.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $69.6M
- +$19.6M (+39.1%) vs. prior quarter
- Positions
- 4
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 17.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $162.6M (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 4 | $69.6M | Invesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIWFC.PL | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 4 | $50.0M | Invesco Exch Traded FD Tr IIWFC.PLInvesco Exch Traded FD Tr II | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 4 | $79.5M | Invesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIWFC.PL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 4 | $49.1M | Invesco Exch Traded FD Tr IIWFC.PLInvesco Exch Traded FD Tr II | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 4 | $65.5M | Invesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIWFC.PL | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 5 | $54.9M | Invesco Exch Traded FD Tr IIiShares TrWFC.PL | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 5 | $101.6M | Invesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 5 | $61.1M | Invesco Exch Traded FD Tr IIiShares TrWFC.PL | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 5 | $28.2M | iShares TrInvesco Exch Traded FD Tr IIWFC.PL | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 5 | $57.3M | Invesco Exch Traded FD Tr IIiShares TrWFC.PL | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 5 | $67.6M | Invesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 7 | $117.1M | WFC.PLInvesco Exch Traded FD Tr IIBank of Amer Corp | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 7 | $121.1M | WFC.PLInvesco Exch Traded FD Tr IIBank of Amer Corp | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 7 | $129.2M | WFC.PLInvesco Exch Traded FD Tr IIBank of Amer Corp | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 6 | $139.1M | WFC.PLInvesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr II | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 7 | $124.7M | WFC.PLBank of Amer CorpInvesco Exch Traded FD Tr II | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 7 | $133.3M | WFC.PLBank of Amer CorpInvesco Exch Traded FD Tr II | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 8 | $162.6M | WFC.PLBank of Amer CorpHPS | – | SEC |
| Q3 2021 | Nov 9, 2021 | 5 | $55.2M | iShares TrHPSBTZ | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 5 | $61.6M | iShares TrHPSBTZ | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 5 | $64.4M | iShares TrHPSBTZ | – | SEC |