PW
Perspective Wealth Advisors LLC Quarterly 13F Portfolio Update (Q2 2026)
Perspective Wealth Advisors LLCCIK: 0002080427
Diversified strategySector-focusedMomentum follower
Total reported value
$181.8M
Reporting period: 2026-06-30 · Number of holdings: 70
PERSPECTIVE WEALTH ADVISORS LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.8M and a quarterly turnover rate of 52.1%.
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Personality snowflake
- Concentration
- 20.18
- Portfolio Stability
- 52.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.98
Perspective Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 70 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 1.60), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HEFA
Add VEA
+651.9% $13.3M
Trim GSY
-85.0% -$4.0M
Trim MINT
-94.0% -$4.0M
Trim SJNK
-31.0% -$2.6M
Trim FLDR
-44.6% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 14.83% | +0.24% | +4.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.31% | +7.14% | +651.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.15% | +0.99% | +10.20% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.78% | +0.19% | +6.70% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.02% | +1.60% | +20.28% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | +0.22% | +4.59% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.95% | -0.23% | +7.56% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.13% | +6.56% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 3.53% | +0.69% | +33.49% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.23% | -2.28% | -30.99% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.54% | +0.33% | +15.89% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.02% | +2.02% | NEW | |
| 13 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.89% | -2.12% | -44.57% | |
| 14 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.75% | -0.14% | +5.26% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.74% | +0.31% | +16.29% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.69% | -0.20% | +5.14% | |
| 17 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.67% | -0.07% | -0.93% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.60% | +0.07% | +3.05% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | -0.05% | +10.54% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.41% | +0.02% | +1.90% | |
| 21 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.36% | +1.36% | NEW | |
| 22 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.29% | -0.04% | -2.92% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.26% | -0.12% | +7.48% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.18% | -0.17% | +1.78% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | +0.21% | |
| 27 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.05% | -0.06% | +11.35% | |
| 28 | IDHQ | Invesco S&p International De | ETF-Other | 0.90% | +0.04% | -0.65% | |
| 29 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 0.83% | -0.20% | -12.83% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | -0.04% | -1.79% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.57% | -0.02% | -0.07% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | +0.54% | NEW | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.87% | -56.19% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -4.84% | |
| 38 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | -0.16% | -21.13% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.44% | -0.36% | -38.72% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.03% | +7.52% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.05% | -4.79% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +2.71% | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | -2.66% | -85.05% | |
| 45 | DIVI | Franklin International Core | ETF-Other | 0.38% | -0.06% | -4.96% | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.38% | -0.03% | +5.65% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.34% | NEW | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.32% | -0.24% | -35.45% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | +3.88% | |
| 50 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.29% | +0.29% | NEW |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+8%
- Stdev
- +13.2%
- Beta
- +0.68
- Alpha
- -0.6%
- Max Drawdown
- -1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +16.89
- Information Ratio
- -1.22
- Tracking Error
- +6.9%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.23
- Stdev Sectors
- +14.8%
- Skewness
- +0.02
- Kurtosis
- -0.69
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Perspective Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: JPM Ultra-short Muni Income (JMST); New buy: AB Tax Aware Short Dur Muni (TAFI); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishrs Short Mat Muni Act ETF (MEAR).
1–50 of 76
Filing History
FAQ
What is Perspective Wealth Advisors LLC and what type of investor is it?
Perspective Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.8M, spread across 70 disclosed positions.
What are Perspective Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Perspective Wealth Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.0M (14.8%)
2. Vanguard Ftse Developed ETF (VEA) — $15.1M (8.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $11.2M (6.2%)
4. Ishares Core S&p Midcap ETF (IJH) — $10.5M (5.8%)
5. Invesco S&p 500 Momentum ETF (SPMO) — $9.1M (5.0%)
What changes did Perspective Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Perspective Wealth Advisors LLC made 74 notable position adjustments: 21 new positions were initiated, 29 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: JPM Ultra-short Muni Income (JMST); New buy: AB Tax Aware Short Dur Muni (TAFI); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishrs Short Mat Muni Act ETF (MEAR)
What sectors does Perspective Wealth Advisors LLC focus on?
Perspective Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 43.7%
• Information Technology: 33.5%
• Consumer Discretionary: 18.0%
• Communication Services: 4.8%
Investment Profile
Perspective Wealth Advisors LLC returned an annualized 16.7% over the trailing 6 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 52 over the past 2 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$13.3M, now $15.1M), while trimming VIGI over the same stretch (-$2.6M, still holding $793.0K).
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