Top Institutional Investors

PERSPECTIVE WEALTH ADVISORS LLC — 13F Holdings & Portfolio

CIK 2080427 · latest 13F-HR filed 2026-08-14

Backtest portfolio

PERSPECTIVE WEALTH ADVISORS LLC manages $181.8M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.83%), VEA (8.31%), QQQ (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 6, added to 37, and trimmed 10.

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.

Filer Information
Address
1615 FOXTRAIL DRIVE SUITE 260
LOVELAND, CO 80538
Phone
(970) 815-1761
Filing Manager
PERSPECTIVE WEALTH ADVISORS LLC
LOVELAND, CO
Signatory
Lindsay Marie Rider
Compliance Consultant
Loading holdings…
AUM

$181.8M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+21 / −6 / ↑37 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$13.3M +736.1%
  • STATE STR SPDR S&P 500 ETF T$4.5M +19.9%
  • INVESCO EXCH TRADED FD TR II$3.9M +73.3%
  • INVESCO QQQ TR$3.2M +40.6%
  • INVESCO EXCH TRADED FD TR II$2.0M +46.8%
Show all 37 →

Top Trims

  • PIMCO ETF TR-$4.0M -94.0%
  • INVESCO ACTIVELY MANAGED EXC-$4.0M -85.0%
  • FIDELITY MERRIMACK STR TR-$2.8M -44.5%
  • SPDR SERIES TRUST-$2.6M -30.8%
  • ISHARES TR-$1.2M -56.3%
Show all 10 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$3.7M
  • AB ACTIVE ETFS INC$2.5M
  • ISHARES U S ETF TR$2.0M
  • SCHWAB STRATEGIC TR$1.5M
  • SPDR SERIES TRUST$1.4M
Show all 21 →

Exited Positions

  • ISHARES TR$11.1M
  • ISHARES TR$2.1M
  • VANECK ETF TRUST$341.8K
  • RBB FD INC$328.6K
  • RBB FD INC$241.6K
Show all 6 →
All Holdings

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.0M 14.83% 36,103 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.1M 8.31% 212,133 SH
3 INVESCO QQQ TR QQQ 46090E103 $11.2M 6.15% 15,187 SH
4 ISHARES TR IJH 464287507 $10.5M 5.78% 136,284 SH
5 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.1M 5.02% 56,556 SH
6 ISHARES TR IJR 464287804 $7.2M 3.98% 48,743 SH
7 SCHWAB STRATEGIC TR FNDE 808524730 $7.2M 3.95% 181,003 SH
8 ISHARES TR IVV 464287200 $7.0M 3.86% 9,378 SH
9 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $6.4M 3.53% 106,560 SH
10 SPDR SERIES TRUST SJNK 78468R408 $5.9M 3.23% 234,611 SH
11 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.6M 2.54% 27,188 SH
12 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.7M 2.02% 71,896 SH
13 FIDELITY MERRIMACK STR TR FLDR 316188408 $3.4M 1.89% 68,508 SH
14 LEGG MASON ETF INVT LVHD 52468L406 $3.2M 1.75% 72,158 SH
15 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $3.2M 1.74% 33,843 SH
16 LEGG MASON ETF INVT LVHI 52468L505 $3.1M 1.69% 75,653 SH
17 INVESCO EXCH TRADED FD TR II RWK 46138G672 $3.0M 1.67% 20,755 SH
18 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.9M 1.60% 32,257 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $2.7M 1.49% 85,520 SH
20 ISHARES TR IWY 464289438 $2.6M 1.41% 8,794 SH
21 AB ACTIVE ETFS INC TAFI 00039J202 $2.5M 1.36% 98,187 SH
22 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $2.3M 1.29% 39,349 SH
23 SPDR SERIES TRUST FLRN 78468R200 $2.3M 1.26% 74,184 SH
24 VANECK ETF TRUST ANGL 92189F437 $2.2M 1.18% 73,568 SH
25 ISHARES U S ETF TR MEAR 46431W838 $2.0M 1.08% 39,136 SH
26 PNC FINL SVCS GROUP INC PNC 693475105 $1.9M 1.05% 7,785 SH
27 SCHWAB STRATEGIC TR SCHY 808524672 $1.9M 1.05% 60,077 SH
28 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $1.6M 0.90% 37,246 SH
29 SCHWAB STRATEGIC TR SGVT 808524581 $1.5M 0.85% 15,362 SH
30 WISDOMTREE TR IHDG 97717X594 $1.5M 0.83% 28,890 SH
31 SPDR SERIES TRUST SPIB 78464A375 $1.4M 0.75% 40,788 SH
32 SCHWAB STRATEGIC TR SCHF 808524805 $1.0M 0.58% 37,815 SH
33 SPDR SERIES TRUST SPMD 78464A847 $1.0M 0.57% 15,331 SH
34 JANUS DETROIT STR TR JAAA 47103U845 $999.0K 0.55% 19,787 SH
35 ISHARES TR FLOT 46429B655 $972.9K 0.54% 19,058 SH
36 ISHARES TR IGSB 464288646 $932.1K 0.51% 17,784 SH
37 SPDR SERIES TRUST SPYM 78464A854 $913.0K 0.50% 10,389 SH
38 BLACKROCK ETF TRUST II HIMU 092528843 $809.4K 0.45% 16,253 SH
39 WISDOMTREE TR DGRW 97717X669 $800.6K 0.44% 8,373 SH
40 VANGUARD WHITEHALL FDS VIGI 921946810 $793.0K 0.44% 8,492 SH
41 SPDR SERIES TRUST SPSM 78468R853 $782.4K 0.43% 13,567 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $735.1K 0.40% 12,316 SH
43 NVIDIA CORPORATION NVDA 67066G104 $720.2K 0.40% 3,599 SH
44 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $702.7K 0.39% 14,011 SH
45 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $693.5K 0.38% 16,233 SH
46 SPDR INDEX SHS FDS EDIV 78463X533 $691.2K 0.38% 16,876 SH
47 VANGUARD INDEX FDS VOO 922908363 $616.8K 0.34% 898 SH
48 PROSHARES TR REGL 74347B680 $590.0K 0.32% 6,443 SH
49 TESLA INC TSLA 88160R101 $529.2K 0.29% 1,258 SH
50 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $523.9K 0.29% 19,857 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $181.8M 70 0001986152-26-000138
2026-03-31 2026-05-08 $154.2M 55 0001986152-26-000074
2025-12-31 2026-02-13 $140.4M 55 0001986152-26-000036