Financial Perspectives, Inc — 13F Holdings & Portfolio
CIK 2003287 · latest 13F-HR filed 2026-07-24
Financial Perspectives, Inc manages $410.9M in 13F-reported U.S. long-equity assets across 728 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (6.50%), VYM (5.65%), AAPL (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 14, added to 393, and trimmed 158.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
MINNEAPOLIS, MN 55447
$410.9M
Long-equity book
728
Distinct positions
2026-06-30
Filed 2026-07-24
+26 / −14 / ↑393 / ↓158
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$7.2M +37.1%
- TAIWAN SEMICONDUCTOR MANUFAC$4.3M +38.1%
- ISHARES TR$2.6M +23.6%
- MICRON TECHNOLOGY INC$2.5M +153.5%
- FIDELITY COVINGTON TRUST$2.3M +37.6%
Top Trims
- BOSTON SCIENTIFIC CORP-$2.5M -29.4%
- MEDTRONIC PLC-$2.4M -12.5%
- FIDELITY COVINGTON TRUST-$263.2K -13.6%
- WASTE MGMT INC DEL-$205.6K -48.3%
- ISHARES TR-$180.7K -100.0%
New Positions
- HONEYWELL INTL INC$330.3K
- HONEYWELL AEROSPACE INC$326.1K
- VANGUARD BD INDEX FDS$303.8K
- TRANSMEDICS GROUP INC$66.4K
- BAILLIE GIFFORD ETF TR$53.1K
Exited Positions
- HONEYWELL INTL INC$677.4K
- THOMSON REUTERS CORP$36.0K
- INNOVATOR ETFS TRUST$18.5K
- DUPONT DE NEMOURS INC$12.1K
- MORGAN STANLEY$8.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $26.7M | 6.50% | 223,584 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.2M | 5.65% | 147,002 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $18.7M | 4.55% | 64,612 | SH |
| 4 | MEDTRONIC PLC | MDT | G5960L103 | $16.6M | 4.04% | 212,224 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.5M | 3.77% | 32,450 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $14.1M | 3.43% | 143,597 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $13.8M | 3.37% | 100,576 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.1M | 3.19% | 35,154 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $11.5M | 2.80% | 30,495 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.6M | 2.58% | 44,829 | SH |
| 11 | ISHARES TR | HDV | 46429B663 | $10.3M | 2.50% | 374,187 | SH |
| 12 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $10.2M | 2.49% | 109,719 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $10.1M | 2.46% | 28,624 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.9M | 2.17% | 44,608 | SH |
| 15 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $8.3M | 2.03% | 29,202 | SH |
| 16 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $7.3M | 1.79% | 139,634 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $6.1M | 1.49% | 8,149 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.0M | 1.45% | 139,697 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.39% | 24,039 | SH |
| 20 | ISHARES TR | DGRO | 46434V621 | $5.6M | 1.36% | 73,747 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.32% | 7,238 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.2M | 1.02% | 3,642 | SH |
| 23 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.8M | 0.94% | 90,788 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.93% | 5,535 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $3.7M | 0.91% | 8,877 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $3.5M | 0.85% | 1,757 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.85% | 10,646 | SH |
| 28 | VANGUARD WORLD FD | VDC | 92204A207 | $3.3M | 0.81% | 14,815 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.81% | 13,220 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $3.3M | 0.80% | 12,996 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.78% | 5,703 | SH |
| 32 | MERCADOLIBRE INC | MELI | 58733R102 | $3.1M | 0.75% | 1,806 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 0.75% | 96,608 | SH |
| 34 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.7M | 0.65% | 56,715 | SH |
| 35 | ISHARES TR | IDV | 464288448 | $2.6M | 0.64% | 63,096 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $2.6M | 0.63% | 22,676 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.62% | 3,448 | SH |
| 38 | 3M CO | MMM | 88579Y101 | $2.3M | 0.55% | 13,927 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $2.1M | 0.50% | 16,577 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.50% | 8,020 | SH |
| 41 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.0M | 0.48% | 49,700 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 0.44% | 35,565 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.43% | 4,284 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $1.8M | 0.43% | 2,693 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.41% | 7,758 | SH |
| 46 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $1.7M | 0.41% | 56,604 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.37% | 3,015 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.36% | 20,632 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.35% | 2,451 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.34% | 3,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $410.9M | 728 | 0002003287-26-000003 |
| 2026-03-31 | 2026-05-11 | $358.2M | 716 | 0002003287-26-000002 |
| 2025-12-31 | 2026-01-28 | $371.2M | 714 | 0002003287-26-000001 |
| 2025-09-30 | 2025-10-22 | $360.6M | 724 | 0002003287-25-000006 |