Financial Perspectives, Inc

CIK 2003287 · View on SEC EDGAR ↗

Portfolio value
$410.9M
#4,295 of 9,443 by 13F value · top 45.5%
Positions
728
As of
June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight
39.90%
Top 25 holdings weight
64.14%
Positions above 1%
22
Effective number of positions
43.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.49% Est. buys $47,715,086 · sells $5,744,516

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held

New positions
26
Increased
176
Decreased
56
Closed
14
On this page

Sector breakdown

Technology
21.0%
Healthcare
9.3%
Communication Services
4.0%
Retail
3.3%
Financials
1.9%
Industrials
1.9%
Consumer Discretionary
1.6%
Financial Services
0.9%
Energy
0.7%
Utilities
0.6%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
53.4%

Full portfolio 728 positions

Type Streak 8Q trend
VGT $26,722,816 6.50% 223,584 $7,229,777 Up ×3
VYM $23,230,787 5.65% 147,002 $1,740,458 Up ×5
AAPL Apple Inc. - Common Stock $18,696,038 4.55% 64,612 $2,065,178 Down ×1
MDT Medtronic plc. Ordinary Shares $16,602,306 4.04% 212,224 $-2,365,798 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15,497,125 3.77% 32,450 $4,277,874 Down ×4
VYMI Vanguard International High Dividend Yield ETF $14,101,237 3.43% 143,597 $1,124,569 Up ×6
IVW $13,832,182 3.37% 100,576 $2,640,388 Up ×5
MSFT Microsoft Corporation - Common Stock $13,112,985 3.19% 35,154 $738,559 Up ×2
AVGO Broadcom Inc. - Common Stock $11,519,635 2.80% 30,495 $1,490,278 Down ×4
VIG $10,607,463 2.58% 44,829 $730,245 Down ×1
HDV $10,256,479 2.50% 374,187 $100,471 Up ×6
VIGI Vanguard International Dividend Appreciation ETF $10,245,602 2.49% 109,719 $476,734 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,113,622 2.46% 28,624 $2,198,451 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,925,621 2.17% 44,608 $1,064,511 Down ×1
FTEC $8,339,377 2.03% 29,202 $2,280,047 Up ×6
FSTA $7,336,367 1.79% 139,634 $236,314 Up ×6
IVV $6,102,766 1.49% 8,149 $1,083,167 Up ×3
BSX Boston Scientific Corporation Common Stock $5,962,261 1.45% 139,697 $-2,481,997 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,729,455 1.39% 24,039 $1,129,187 Up ×1
DGRO $5,589,316 1.36% 73,747 $313,069 Down ×1
SPY SPY $5,405,000 1.32% 7,238 $733,975 Up ×3
MU Micron Technology, Inc. - Common Stock $4,204,150 1.02% 3,642 $2,545,713 Down ×1
CGGO $3,843,039 0.94% 90,788 $1,221,105 Up ×6
VOO $3,801,649 0.93% 5,535 $1,068,651 Up ×3
TSLA Tesla, Inc. - Common Stock $3,733,614 0.91% 8,877 $526,573 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,495,510 0.85% 1,757 $1,174,973
JPM JP Morgan Chase & Co. Common Stock $3,484,779 0.85% 10,646 $354,119 Up ×6
VDC $3,340,620 0.81% 14,815 $66,993 Up ×6
ABBV AbbVie Inc. Common Stock $3,326,595 0.81% 13,220 $452,046 Up ×2
IYW $3,278,058 0.80% 12,996 $933,402 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $3,212,367 0.78% 5,703 $692,983 Up ×2
MELI MercadoLibre, Inc. - Common Stock $3,064,655 0.75% 1,806 $778,009 Up ×1
SCHD $3,063,433 0.75% 96,608 $604,353 Up ×6
CGGR $2,676,944 0.65% 56,715 $493,304 Up ×6
IDV $2,614,079 0.64% 63,096 $-3,726 Up ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,589,146 0.63% 22,676 $352,210 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,539,472 0.62% 3,448 $547,338 Down ×1
MMM 3M Company Common Stock $2,254,847 0.55% 13,927 $232,368 Up ×2
IWF $2,058,363 0.50% 16,577 $389,005 Up ×6
JNJ Johnson & Johnson Common Stock $2,036,861 0.50% 8,020 $76,505
CNQ Canadian Natural Resources Limited Common Stock $1,963,137 0.48% 49,700 $328,098 Up ×6
JPST $1,798,529 0.44% 35,565 $2,719 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,780,650 0.43% 4,284 $621,603 Up ×1
SMH SMH $1,766,312 0.43% 2,693 $733,432 Down ×1
VTV $1,690,785 0.41% 7,758 $203,102 Up ×4
FENY $1,673,209 0.41% 56,604 $-263,208 Down ×1
BRKB $1,508,676 0.37% 3,015 $94,078 Up ×1
VEA $1,470,042 0.36% 20,632 $153,699 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1,423,810 0.35% 2,451 $924,186 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,399,071 0.34% 3,915 $267,079 Down ×1
IWM $1,358,060 0.33% 4,520 $284,558 Up ×6
AMGN Amgen Inc. - Common Stock $1,330,838 0.32% 3,675 $40,597 Up ×6
FNDF $1,278,375 0.31% 24,230 $92,801
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,272,064 0.31% 13,274 $172,830
USB U.S. Bancorp Common Stock $1,219,654 0.30% 20,193 $170,399 Up ×1
VT $1,173,162 0.29% 7,475 $247,796 Up ×6
COST Costco Wholesale Corporation - Common Stock $1,158,447 0.28% 1,238 $-89,284 Down ×1
VTI $1,126,701 0.27% 3,045 $335,298 Up ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $1,125,949 0.27% 9,801 $204,735 Down ×1
IETC $1,119,994 0.27% 10,433 $205,648 Up ×1
EFV $1,073,109 0.26% 14,018 $173,946 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $1,017,671 0.25% 8,055 $-104,935
CGDV $1,017,364 0.25% 20,645 $166,014 Up ×5
VHT $993,372 0.24% 3,322 $89,112 Up ×6
VCR $970,819 0.24% 2,448 $139,623 Up ×6
VDE $938,105 0.23% 6,249 $-140,758 Up ×2
IMCB $930,632 0.23% 9,638 $213,870 Up ×6
EFG $909,773 0.22% 7,312 $194,056 Up ×6
VNQ $884,397 0.22% 9,171 $71,186 Up ×2
IFRA $859,581 0.21% 13,635 $79,631
IEFA $856,885 0.21% 8,872 $93,130 Up ×6
VUG $824,251 0.20% 9,569 $137,101 Up ×1
CGCB $791,508 0.19% 30,233 $215,246 Up ×6
ABT Abbott Laboratories Common Stock $777,460 0.19% 8,568 $-102,217
LLY Eli Lilly and Company Common Stock $768,835 0.19% 641 $179,262
NU Nu Holdings Ltd. Class A Ordinary Shares $768,641 0.19% 57,533 $226,533 Up ×1
UI Ubiquiti Inc. Common Stock $752,462 0.18% 1,409 $589,645 Up ×1
IJR $751,741 0.18% 5,069 $122,729 Up ×3
UBER Uber Technologies, Inc. Common Stock $735,194 0.18% 10,188 $552,564 Up ×1
INTC Intel Corporation - Common Stock $725,535 0.18% 5,196 $485,109 Down ×1
CAT Caterpillar, Inc. Common Stock $690,055 0.17% 648 $230,973
ORCL Oracle Corporation Common Stock $664,375 0.16% 4,533 $-2,537
HD Home Depot, Inc. (The) Common Stock $659,354 0.16% 1,870 $36,555 Down ×1
FELC $638,168 0.16% 15,227 $88,692 Up ×6
IEMG $635,734 0.15% 7,674 $102,336 Up ×1
FESM $634,371 0.15% 13,137 $174,637 Up ×4
GE GE Aerospace Common Stock $627,545 0.15% 1,679 $145,108 Down ×1
AMAT Applied Materials, Inc. - Common Stock $606,836 0.15% 839 $319,961
CMCSA Comcast Corporation - Class A Common Stock $600,407 0.15% 24,456 $145,788 Up ×3
HDB HDFC Bank Limited Common Stock $597,164 0.15% 23,119 $21,963
BN Brookfield Corporation Class A Limited Voting Shares $596,846 0.15% 14,014 $29,718
KXI $595,778 0.15% 8,822 $218,311 Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $593,421 0.14% 39,456 $-34,327
EFAV $591,701 0.14% 6,746 $-24,617 Up ×2
CGBL $587,998 0.14% 15,490 $265,709 Up ×5
CARR Carrier Global Corporation Common Stock $574,216 0.14% 7,828 $133,422
SRE DBA Sempra Common Stock $571,264 0.14% 6,162 $-27,482
DIS Walt Disney Company (The) Common Stock $556,237 0.14% 5,779 $-751
IJH $554,693 0.14% 7,194 $69,154 Up ×6
NVO Novo Nordisk A/S Common Stock $539,589 0.13% 11,256 $125,949

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VGT $26,722,816 6.50% up ×3
VYM $23,230,787 5.65% up ×5
VYMI $14,101,237 3.43% up ×6
IVW $13,832,182 3.37% up ×5
HDV $10,256,479 2.50% up ×6
FTEC $8,339,377 2.03% up ×6
FSTA $7,336,367 1.79% up ×6
IVV $6,102,766 1.49% up ×3
SPY $5,405,000 1.32% up ×3
CGGO $3,843,039 0.94% up ×6
VOO $3,801,649 0.93% up ×3
JPM $3,484,779 0.85% up ×6
VDC $3,340,620 0.81% up ×6
IYW $3,278,058 0.80% up ×6
SCHD $3,063,433 0.75% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $330,253 1,475 0.08%
Unknown issuer (CUSIP: 43849R105) $326,093 1,475 0.08%
BND $303,844 4,139 0.07%
TMDX $66,420 1,000 0.02%
Unknown issuer (CUSIP: 05686D200) $53,068 1,505 0.01%
Unknown issuer (CUSIP: 84615Q103) $34,172 200 0.01%
FLQM $32,126 555 0.01%
Unknown issuer (CUSIP: 884903881) $32,096 393 0.01%
EME $31,535 38 0.01%
AVLV $24,353 267 0.01%
Unknown issuer (CUSIP: 14016P206) $24,107 554 0.01%
ZS $23,572 167 0.01%
HDEF $13,145 409 0.00%
Unknown issuer (CUSIP: 26614N201) $11,801 87 0.00%
VRT $10,714 32 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VGT Bought more +196K +$7.2M
TSM Trimmed -748 +$4.3M
IVW Bought more +2K +$2.6M
MU Trimmed -1K +$2.5M
BSX Bought more +5K -$2.5M
MDT Trimmed -7K -$2.4M
FTEC Bought more +78 +$2.3M
GOOG Bought more +1K +$2.2M
AAPL Trimmed -918 +$2.1M
VYM Bought more +2K +$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 2,997 $677,440 0.8%
SRDX Dec. 31, 2025 6,014 $179,758 No longer tracked
HUM June 30, 2025 676 $178,937 56.4%
PDX Dec. 31, 2025 3,240 $80,773 16.3%
SVOL March 31, 2026 3,365 $59,098 No longer tracked
ALE Dec. 31, 2025 830 $55,112 No longer tracked
DAY March 31, 2026 571 $39,490 No longer tracked
ULXXXX Dec. 31, 2025 636 $37,690 No longer tracked
TRI June 30, 2026 400 $35,992 27.3%
PIPR March 31, 2026 103 $34,990 -0.3%
WWD Dec. 31, 2025 120 $30,325 19.8%
HYI Dec. 31, 2025 2,045 $23,947 -5.6%
CSR Sept. 30, 2025 360 $21,668 -8.3%
EXAS March 31, 2026 202 $20,515 No longer tracked
AGNC Dec. 31, 2025 2,020 $19,776 3.6%
FTHY Dec. 31, 2025 1,360 $19,706 -4.7%
AMLP Dec. 31, 2025 408 $19,147 No longer tracked
FFTY June 30, 2026 554 $18,494 No longer tracked
DUK March 31, 2025 168 $18,100 2.2%
BXSL Dec. 31, 2025 630 $16,424 -6.6%
SKX Sept. 30, 2025 255 $16,091 No longer tracked
LADR Dec. 31, 2025 1,245 $13,583 -7.7%
ALEX March 31, 2026 605 $12,487 No longer tracked
FYBR March 31, 2026 325 $12,373 No longer tracked
BRSP Dec. 31, 2025 2,235 $12,136 -11.6%
DD June 30, 2026 264 $12,091 2.8%
DEAXXXX June 30, 2025 1,140 $12,084 No longer tracked
STLA Dec. 31, 2025 1,222 $11,413 -50.8%
EDD June 30, 2025 2,354 $11,062 16.2%
DEA Dec. 31, 2025 456 $10,456 17.2%
BWG June 30, 2025 1,147 $9,580 -6.9%
BCE Dec. 31, 2025 390 $9,122 -0.6%
MS June 30, 2026 51 $8,450 4.0%
ZK Dec. 31, 2025 250 $7,620 No longer tracked
LIT Sept. 30, 2025 196 $7,517 No longer tracked
K Dec. 31, 2025 87 $7,144 No longer tracked
PFF June 30, 2025 232 $7,129
PMX June 30, 2025 990 $7,088 No longer tracked
VTS Dec. 31, 2025 300 $6,969 -13.4%
EFC Dec. 31, 2025 535 $6,944 1.5%
SILA Dec. 31, 2025 275 $6,903 No longer tracked
CCL June 30, 2026 240 $6,211 -4.0%
AOK June 30, 2025 155 $5,833 No longer tracked
PARA Sept. 30, 2025 432 $5,573
PTBD March 31, 2025 224 $4,471 No longer tracked
DPZ Dec. 31, 2025 10 $4,317 -18.0%
TIP June 30, 2025 36 $3,999 No longer tracked
AL June 30, 2026 60 $3,896 No longer tracked
TGNA March 31, 2026 200 $3,882 No longer tracked
SPSM June 30, 2025 90 $3,668 No longer tracked
OGE Dec. 31, 2025 64 $2,961 10.4%
SWX Dec. 31, 2025 37 $2,899 15.1%
CHTR Sept. 30, 2025 7 $2,862 -43.9%
TQQQ June 30, 2026 69 $2,855
SONY Sept. 30, 2025 105 $2,733 -17.8%
WPC March 31, 2025 49 $2,670 13.5%
CHN Dec. 31, 2025 133 $2,455 No longer tracked
MRSH Dec. 31, 2025 12 $2,455 2.5%
AVNS Dec. 31, 2025 209 $2,416 No longer tracked
UNITXXXX Sept. 30, 2025 510 $2,203 No longer tracked
PCYO Sept. 30, 2025 200 $2,144 4.5%
UNIT Dec. 31, 2025 307 $1,879 41.4%
MARA March 31, 2025 100 $1,677 -23.7%
VBR June 30, 2025 9 $1,677 No longer tracked
UPRO June 30, 2025 22 $1,627 No longer tracked
DCI Sept. 30, 2025 22 $1,526 15.6%
IWS Sept. 30, 2025 11 $1,421 No longer tracked
BBU March 31, 2026 40 $1,408 No longer tracked
MJXXXX March 31, 2025 620 $1,389 No longer tracked
GEAR March 31, 2025 72 $1,385 No longer tracked
QS Dec. 31, 2025 96 $1,183 -45.6%
EQC June 30, 2025 695 $1,119 No longer tracked
TWLO June 30, 2026 8 $1,007 9.6%
MJ June 30, 2025 51 $995 No longer tracked
Z March 31, 2025 11 $815 -46.1%
ETSY Dec. 31, 2025 12 $797 47.9%
BBUC March 31, 2026 20 $718 -8.4%
ALB Sept. 30, 2025 10 $645 62.8%
NEUE Dec. 31, 2025 64 $427 No longer tracked
BODI Dec. 31, 2025 63 $373 -38.9%
PINS Dec. 31, 2025 10 $322 -10.2%
HBI Dec. 31, 2025 48 $316 No longer tracked
URA June 30, 2026 6 $291 No longer tracked
LCIDXXXX Dec. 31, 2025 9 $214 No longer tracked
SNCY June 30, 2026 10 $165 No longer tracked
RIOT March 31, 2025 16 $163 154.8%
SSKN March 31, 2026 101 $127 No longer tracked
PTON Dec. 31, 2025 12 $108 -12.4%
KD June 30, 2026 8 $105 10.8%
LICYQ March 31, 2025 50 $90 No longer tracked
TOPT June 30, 2026 3 $88 No longer tracked
MSOS Dec. 31, 2025 18 $86 No longer tracked
PENN Dec. 31, 2025 4 $77 25.0%
ZIMV Dec. 31, 2025 4 $76 No longer tracked
SNDL Dec. 31, 2025 16 $43 -25.0%
OGI March 31, 2025 23 $37 20.8%
KLG Sept. 30, 2025 2 $34 No longer tracked
WBA Sept. 30, 2025 3 $30 No longer tracked
BACK March 31, 2025 20 $25 No longer tracked
LAZRQ Dec. 31, 2025 13 $25 No longer tracked
SPCE June 30, 2026 4 $10 10.2%
CGC March 31, 2026 5 $6 6.4%