Firm profile

SPECTRUM ASSET MANAGEMENT INC

NEWPORT BEACH, CACRD 111007Latest ADV March 18, 2026

Spectrum Asset Management Inc is an SEC registered investment adviser organized as a corporation with a primary office location in Newport Beach, CA. Its latest Form ADV filing, dated March 18, 2026, reports $657M in regulatory assets under management, 12 employees, 2 offices, and 932 accounts.

Assets Under Management
$657M
Employees
12
Offices
2 offices
Total Clients
315
Primary office
NEWPORT BEACH, CA
1301 DOVE STREET, SUITE 720, NEWPORT BEACH, CA, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CEORyan L. Kelly
CCOTony K. Jung
COOTony K. Jung

Advisory services offered

6 types reported
Financial Planning Services
Other advisory services
Portfolio management for businesses

Fee models offered

3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 13, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 57.1% of total clients.
Top client categories% of clientsClients
1
Individuals
57.1%
180
2
HNWI
40.0%
126
3
Insurance Cos.
2.9%
9
Categories with <5 clients
Charitable Organizations<5 clients
Corporations or other businesses not listed above<5 clients
Pension and profit sharing plans<5 clients

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$657Mas of March 18, 2026
Discretionary100.0%
$657M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$657M
Total Accounts932
10Y AUM Change+$218M (+49.6%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees12
Clients per Employee26:1
10Y Employee Change+2 (+20.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.