CIK: 0002080427
Total reported value
$154.2M
Reporting period: 2026-03-31 · Number of holdings: 55
PERSPECTIVE WEALTH ADVISORS LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.2M and a quarterly turnover rate of 23.6%.
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Perspective Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VIGI
-62.2% -$2.1M
Add IDMO
+127.0% $2.4M
Add SJNK
+38.8% $2.3M
Trim IVV
+1.9% -$165.2K
Add MINT
+27.1% $919.8K
Add HEFA
+12.2% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.59% | -0.33% | +12.56% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.22% | +0.35% | +12.18% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.59% | -0.01% | +7.19% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.51% | +1.10% | +38.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | +0.10% | +19.22% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.18% | +0.28% | +10.86% | |
| 7 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 4.01% | +0.11% | +13.36% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.76% | +0.03% | +6.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.48% | +1.92% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.42% | — | +16.68% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.05% | -0.06% | +7.84% | |
| 12 | IDMO | Invesco S&p International De | ETF-Other | 2.84% | +1.45% | +126.96% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.77% | +0.38% | +27.14% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.21% | +0.21% | +15.48% | |
| 15 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.89% | +0.13% | +10.79% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.89% | +0.13% | +7.50% | |
| 17 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.74% | -0.02% | +6.99% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.19% | +11.85% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.53% | +0.12% | +18.74% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.43% | +0.13% | +14.56% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.39% | -0.21% | +6.56% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | +1.39% | NEW | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.38% | +1.38% | NEW | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.38% | -0.04% | +6.14% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.35% | -0.04% | +8.37% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.33% | +0.01% | +6.64% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.10% | -1.42% | |
| 28 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.11% | +0.14% | +18.66% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | +1.05% | NEW | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 1.04% | -0.15% | -2.82% | |
| 31 | IDHQ | Invesco S&p International De | ETF-Other | 0.86% | +0.09% | +22.19% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.80% | -1.58% | -62.15% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | -0.19% | -19.09% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | -0.24% | -19.56% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | +0.10% | +29.58% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.56% | +0.06% | +18.98% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.10% | -2.67% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.13% | -15.11% | |
| 39 | DIVI | Franklin International Core | ETF-Other | 0.44% | — | -1.40% | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.41% | +0.06% | +26.28% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.05% | +34.72% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | +0.02% | +11.62% | |
| 43 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.30% | -0.01% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.06% | +9.89% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.02% | +32.44% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | +0.09% | +65.71% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | — | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.22% | +0.02% | +21.32% | |
| 49 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.21% | — | -1.93% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Perspective Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: F/m 3-year Inv Gr CORP B ETF (ZTRE); Sold out: F/m 2-year Inv G CORP B ETF (ZTWO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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