PERSPECTIVE WEALTH ADVISORS LLC
CIK 2080427 · View on SEC EDGAR ↗
- Portfolio value
- $181.8M
- Positions
- 70
- As of
- June 30, 2026
#6,777 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 58.65%
- Top 25 holdings weight
- 82.62%
- Positions above 1%
- 27
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.21% Est. buys $41,481,912 · sells $30,592,864
- New positions
- 21
- Increased
- 29
- Decreased
- 18
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.1%
Technology
0.8%
Consumer Discretionary
0.3%
Retail
0.1%
Communication Services
0.1%
Other/Unmapped
97.6%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $26,960,572 | 14.83% | 36,103 | $4,469,864 | Up ×2 | ||
| VEA | $15,114,476 | 8.31% | 212,133 | $13,306,651 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,183,558 | 6.15% | 15,187 | $3,229,557 | Up ×2 | ||
| IJH | $10,508,859 | 5.78% | 136,284 | $1,883,185 | Up ×2 | ||
| SPMO | $9,136,056 | 5.02% | 56,556 | $3,864,420 | Up ×2 | ||
| IJR | $7,229,074 | 3.98% | 48,743 | $1,435,731 | Up ×2 | ||
| FNDE | $7,182,204 | 3.95% | 181,003 | $743,768 | Up ×2 | ||
| IVV | $7,023,154 | 3.86% | 9,378 | $1,274,197 | Up ×2 | ||
| IDMO | $6,424,502 | 3.53% | 106,560 | $2,046,954 | Up ×2 | ||
| SJNK | $5,872,311 | 3.23% | 234,611 | $-2,619,603 | Down ×1 | ||
| XMMO | $4,625,766 | 2.54% | 27,188 | $1,223,597 | Up ×2 | ||
| JMST | $3,666,696 | 2.02% | 71,896 | Up ×1 | |||
| FLDR | $3,432,946 | 1.89% | 68,508 | $-2,752,489 | Down ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $3,175,140 | 1.75% | 72,158 | $257,588 | Up ×2 | ||
| XSMO | $3,168,720 | 1.74% | 33,843 | $956,386 | Up ×2 | ||
| LVHI | $3,070,395 | 1.69% | 75,653 | $153,322 | Up ×2 | ||
| RWK | $3,035,599 | 1.67% | 20,755 | $348,552 | Down ×1 | ||
| SPHQ | $2,906,356 | 1.60% | 32,257 | $552,834 | Up ×2 | ||
| SCHD | $2,711,838 | 1.49% | 85,520 | $338,220 | Up ×2 | ||
| IWY | $2,555,752 | 1.41% | 8,794 | $408,229 | Up ×2 | ||
| TAFI | $2,476,276 | 1.36% | 98,187 | Up ×1 | |||
| RWJ | $2,341,266 | 1.29% | 39,349 | $295,110 | Down ×1 | ||
| FLRN | $2,288,576 | 1.26% | 74,184 | $164,110 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,151,128 | 1.18% | 73,568 | $75,160 | Up ×2 | ||
| MEAR | $1,971,672 | 1.08% | 39,136 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,916,791 | 1.05% | 7,785 | $300,140 | Up ×1 | ||
| SCHY | $1,906,230 | 1.05% | 60,077 | $198,028 | Up ×2 | ||
| IDHQ | $1,628,023 | 0.90% | 37,246 | $302,072 | Down ×1 | ||
| SGVT | $1,547,568 | 0.85% | 15,362 | Up ×1 | |||
| IHDG | $1,513,258 | 0.83% | 28,890 | $-82,577 | Down ×2 | ||
| SPIB | $1,364,766 | 0.75% | 40,788 | Up ×1 | |||
| SCHF | $1,047,465 | 0.58% | 37,815 | $94,525 | Down ×2 | ||
| SPMD | $1,035,762 | 0.57% | 15,331 | $127,268 | Down ×1 | ||
| JAAA | $999,046 | 0.55% | 19,787 | Up ×1 | |||
| FLOT | $972,911 | 0.54% | 19,058 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $932,059 | 0.51% | 17,784 | $-1,201,351 | Down ×1 | ||
| SPYM | $912,985 | 0.50% | 10,389 | $77,398 | Down ×2 | ||
| HIMU | $809,399 | 0.45% | 16,253 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $800,626 | 0.44% | 8,373 | $-131,883 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $792,983 | 0.44% | 8,492 | $-432,827 | Down ×2 | ||
| SPSM | $782,409 | 0.43% | 13,567 | $172,707 | Up ×2 | ||
| VWO | $735,142 | 0.40% | 12,316 | $35,951 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $720,164 | 0.40% | 3,599 | $109,033 | Up ×2 | ||
| GSY | $702,659 | 0.39% | 14,011 | $-3,994,191 | Down ×1 | ||
| DIVI | $693,474 | 0.38% | 16,233 | $13,479 | Down ×2 | ||
| EDIV | $691,199 | 0.38% | 16,876 | $60,585 | Up ×2 | ||
| VOO | $616,755 | 0.34% | 898 | Up ×1 | |||
| REGL | $590,024 | 0.32% | 6,443 | $-272,470 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $529,159 | 0.29% | 1,258 | $78,931 | Up ×2 | ||
| CGSM | $523,927 | 0.29% | 19,857 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $490,973 | 0.27% | 1,697 | $115,933 | Up ×2 | ||
| HDEF | $490,778 | 0.27% | 15,270 | $30,426 | Up ×1 | ||
| CGMU | $420,016 | 0.23% | 15,290 | Up ×1 | |||
| PULS | $416,864 | 0.23% | 8,413 | Up ×1 | |||
| JPST | $409,718 | 0.23% | 8,102 | Up ×1 | |||
| IQLT | $382,724 | 0.21% | 7,724 | $25,643 | |||
| DES | $369,171 | 0.20% | 9,075 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $356,833 | 0.20% | 2,283 | Up ×1 | |||
| VYM | $356,832 | 0.20% | 2,258 | $29,383 | Up ×1 | ||
| CGHY | $356,266 | 0.20% | 14,065 | Up ×1 | |||
| SHYM | $349,255 | 0.19% | 15,557 | Up ×1 | |||
| SPYD | $307,111 | 0.17% | 6,437 | $-66,792 | Down ×1 | ||
| DON | $303,795 | 0.17% | 5,375 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $300,543 | 0.17% | 1,759 | Up ×1 | |||
| SCHX | $293,888 | 0.16% | 9,986 | $45,359 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $261,738 | 0.14% | 1,098 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $256,692 | 0.14% | 688 | $20,099 | Up ×2 | ||
| MINT | $256,568 | 0.14% | 2,545 | $-4,016,353 | Down ×1 | ||
| IVE | $246,814 | 0.14% | 1,087 | $17,294 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $211,401 | 0.12% | 592 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JMST | $3,666,696 | 71,896 | 2.02% |
| TAFI | $2,476,276 | 98,187 | 1.36% |
| MEAR | $1,971,672 | 39,136 | 1.08% |
| SGVT | $1,547,568 | 15,362 | 0.85% |
| SPIB | $1,364,766 | 40,788 | 0.75% |
| JAAA | $999,046 | 19,787 | 0.55% |
| FLOT | $972,911 | 19,058 | 0.54% |
| HIMU | $809,399 | 16,253 | 0.45% |
| VOO | $616,755 | 898 | 0.34% |
| CGSM | $523,927 | 19,857 | 0.29% |
| CGMU | $420,016 | 15,290 | 0.23% |
| PULS | $416,864 | 8,413 | 0.23% |
| JPST | $409,718 | 8,102 | 0.23% |
| DES | $369,171 | 9,075 | 0.20% |
| DVY | $356,833 | 2,283 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$4.5M |
| SPMO | Bought more | +10K | +$3.9M |
| QQQ | Bought more | +1K | +$3.2M |
| FLDR | Trimmed | -55K | -$2.8M |
| SJNK | Trimmed | -105K | -$2.6M |
| IDMO | Bought more | +27K | +$2.0M |
| IJH | Bought more | +9K | +$1.9M |
| IJR | Bought more | +2K | +$1.4M |
| IVV | Bought more | +577 | +$1.3M |
| XMMO | Bought more | +4K | +$1.2M |
3 positions hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HEFA | June 30, 2026 | 261,821 | $11,126,083 | No longer tracked |
| SHYG | March 31, 2026 | 80,791 | $3,463,514 | No longer tracked |
| SHY | June 30, 2026 | 25,944 | $2,142,196 | |
| ZTRE | March 31, 2026 | 38,408 | $1,968,410 | |
| ZTWO | March 31, 2026 | 38,083 | $1,934,997 | |
| SHYD | June 30, 2026 | 15,083 | $341,781 | No longer tracked |
| OBIL | June 30, 2026 | 6,562 | $328,592 | |
| UTWO | June 30, 2026 | 5,004 | $241,605 | |
| UTRE | June 30, 2026 | 4,065 | $201,134 |