PERSPECTIVE WEALTH ADVISORS LLC
CIK 2080427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.8M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#6.777 dari 9.443 berdasarkan nilai 13F · top 71.8%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,65%
- Bobot 25 kepemilikan teratas
- 82,62%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,21% Perkiraan pembelian $41.481.912 · penjualan $30.592.864
- Posisi baru
- 21
- Meningkat
- 29
- Menurun
- 18
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,1%
Technology
0,8%
Consumer Discretionary
0,3%
Retail
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
97,6%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $26.960.572 | 14,83% | 36.103 | $4.469.864 | Naik ×2 | ||
| VEA | $15.114.476 | 8,31% | 212.133 | $13.306.651 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.183.558 | 6,15% | 15.187 | $3.229.557 | Naik ×2 | ||
| IJH | $10.508.859 | 5,78% | 136.284 | $1.883.185 | Naik ×2 | ||
| SPMO | $9.136.056 | 5,02% | 56.556 | $3.864.420 | Naik ×2 | ||
| IJR | $7.229.074 | 3,98% | 48.743 | $1.435.731 | Naik ×2 | ||
| FNDE | $7.182.204 | 3,95% | 181.003 | $743.768 | Naik ×2 | ||
| IVV | $7.023.154 | 3,86% | 9.378 | $1.274.197 | Naik ×2 | ||
| IDMO | $6.424.502 | 3,53% | 106.560 | $2.046.954 | Naik ×2 | ||
| SJNK | $5.872.311 | 3,23% | 234.611 | $-2.619.603 | Turun ×1 | ||
| XMMO | $4.625.766 | 2,54% | 27.188 | $1.223.597 | Naik ×2 | ||
| JMST | $3.666.696 | 2,02% | 71.896 | Naik ×1 | |||
| FLDR | $3.432.946 | 1,89% | 68.508 | $-2.752.489 | Turun ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $3.175.140 | 1,75% | 72.158 | $257.588 | Naik ×2 | ||
| XSMO | $3.168.720 | 1,74% | 33.843 | $956.386 | Naik ×2 | ||
| LVHI | $3.070.395 | 1,69% | 75.653 | $153.322 | Naik ×2 | ||
| RWK | $3.035.599 | 1,67% | 20.755 | $348.552 | Turun ×1 | ||
| SPHQ | $2.906.356 | 1,60% | 32.257 | $552.834 | Naik ×2 | ||
| SCHD | $2.711.838 | 1,49% | 85.520 | $338.220 | Naik ×2 | ||
| IWY | $2.555.752 | 1,41% | 8.794 | $408.229 | Naik ×2 | ||
| TAFI | $2.476.276 | 1,36% | 98.187 | Naik ×1 | |||
| RWJ | $2.341.266 | 1,29% | 39.349 | $295.110 | Turun ×1 | ||
| FLRN | $2.288.576 | 1,26% | 74.184 | $164.110 | Naik ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2.151.128 | 1,18% | 73.568 | $75.160 | Naik ×2 | ||
| MEAR | $1.971.672 | 1,08% | 39.136 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.916.791 | 1,05% | 7.785 | $300.140 | Naik ×1 | ||
| SCHY | $1.906.230 | 1,05% | 60.077 | $198.028 | Naik ×2 | ||
| IDHQ | $1.628.023 | 0,90% | 37.246 | $302.072 | Turun ×1 | ||
| SGVT | $1.547.568 | 0,85% | 15.362 | Naik ×1 | |||
| IHDG | $1.513.258 | 0,83% | 28.890 | $-82.577 | Turun ×2 | ||
| SPIB | $1.364.766 | 0,75% | 40.788 | Naik ×1 | |||
| SCHF | $1.047.465 | 0,58% | 37.815 | $94.525 | Turun ×2 | ||
| SPMD | $1.035.762 | 0,57% | 15.331 | $127.268 | Turun ×1 | ||
| JAAA | $999.046 | 0,55% | 19.787 | Naik ×1 | |||
| FLOT | $972.911 | 0,54% | 19.058 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $932.059 | 0,51% | 17.784 | $-1.201.351 | Turun ×1 | ||
| SPYM | $912.985 | 0,50% | 10.389 | $77.398 | Turun ×2 | ||
| HIMU | $809.399 | 0,45% | 16.253 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $800.626 | 0,44% | 8.373 | $-131.883 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $792.983 | 0,44% | 8.492 | $-432.827 | Turun ×2 | ||
| SPSM | $782.409 | 0,43% | 13.567 | $172.707 | Naik ×2 | ||
| VWO | $735.142 | 0,40% | 12.316 | $35.951 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $720.164 | 0,40% | 3.599 | $109.033 | Naik ×2 | ||
| GSY | $702.659 | 0,39% | 14.011 | $-3.994.191 | Turun ×1 | ||
| DIVI | $693.474 | 0,38% | 16.233 | $13.479 | Turun ×2 | ||
| EDIV | $691.199 | 0,38% | 16.876 | $60.585 | Naik ×2 | ||
| VOO | $616.755 | 0,34% | 898 | Naik ×1 | |||
| REGL | $590.024 | 0,32% | 6.443 | $-272.470 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $529.159 | 0,29% | 1.258 | $78.931 | Naik ×2 | ||
| CGSM | $523.927 | 0,29% | 19.857 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $490.973 | 0,27% | 1.697 | $115.933 | Naik ×2 | ||
| HDEF | $490.778 | 0,27% | 15.270 | $30.426 | Naik ×1 | ||
| CGMU | $420.016 | 0,23% | 15.290 | Naik ×1 | |||
| PULS | $416.864 | 0,23% | 8.413 | Naik ×1 | |||
| JPST | $409.718 | 0,23% | 8.102 | Naik ×1 | |||
| IQLT | $382.724 | 0,21% | 7.724 | $25.643 | |||
| DES | $369.171 | 0,20% | 9.075 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $356.833 | 0,20% | 2.283 | Naik ×1 | |||
| VYM | $356.832 | 0,20% | 2.258 | $29.383 | Naik ×1 | ||
| CGHY | $356.266 | 0,20% | 14.065 | Naik ×1 | |||
| SHYM | $349.255 | 0,19% | 15.557 | Naik ×1 | |||
| SPYD | $307.111 | 0,17% | 6.437 | $-66.792 | Turun ×1 | ||
| DON | $303.795 | 0,17% | 5.375 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $300.543 | 0,17% | 1.759 | Naik ×1 | |||
| SCHX | $293.888 | 0,16% | 9.986 | $45.359 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $261.738 | 0,14% | 1.098 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $256.692 | 0,14% | 688 | $20.099 | Naik ×2 | ||
| MINT | $256.568 | 0,14% | 2.545 | $-4.016.353 | Turun ×1 | ||
| IVE | $246.814 | 0,14% | 1.087 | $17.294 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $211.401 | 0,12% | 592 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +2K | +$4.5M |
| SPMO | Beli lebih banyak | +10K | +$3.9M |
| QQQ | Beli lebih banyak | +1K | +$3.2M |
| FLDR | Dipangkas | -55K | -$2.8M |
| SJNK | Dipangkas | -105K | -$2.6M |
| IDMO | Beli lebih banyak | +27K | +$2.0M |
| IJH | Beli lebih banyak | +9K | +$1.9M |
| IJR | Beli lebih banyak | +2K | +$1.4M |
| IVV | Beli lebih banyak | +577 | +$1.3M |
| XMMO | Beli lebih banyak | +4K | +$1.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HEFA | 30 Juni 2026 | 261.821 | $11.126.083 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 80.791 | $3.463.514 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 25.944 | $2.142.196 | |
| ZTRE | 31 Maret 2026 | 38.408 | $1.968.410 | |
| ZTWO | 31 Maret 2026 | 38.083 | $1.934.997 | |
| SHYD | 30 Juni 2026 | 15.083 | $341.781 | Tidak lagi dilacak |
| OBIL | 30 Juni 2026 | 6.562 | $328.592 | |
| UTWO | 30 Juni 2026 | 5.004 | $241.605 | |
| UTRE | 30 Juni 2026 | 4.065 | $201.134 |