PERSPECTIVE WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 2080427 · latest 13F-HR filed 2026-05-08
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.
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AUM
$154.2M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+3 / −3 / ↑33 / ↓6
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.4M +124.0%
- SPDR SERIES TRUST$2.3M +37.0%
- STATE STR SPDR S&P 500 ETF T$1.5M +7.3%
- ISHARES TR$1.5M +15.3%
- SCHWAB STRATEGIC TR$964.5K +17.6%
Top Trims
- VANGUARD WHITEHALL FDS-$2.1M -63.4%
- WISDOMTREE TR-$247.8K -21.0%
- SCHWAB STRATEGIC TR-$191.0K -16.7%
- VANGUARD INTL EQUITY INDEX F-$120.0K -14.6%
- SPDR SERIES TRUST-$64.2K -7.1%
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 | $22.5M | 14.59% | 34,583 | SH |
| 2 | ISHARES TR | HEFA | 46434V803 | $11.1M | 7.22% | 261,821 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $8.6M | 5.59% | 127,731 | SH |
| 4 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.5M | 5.51% | 339,949 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $8.0M | 5.16% | 13,781 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.4M | 4.18% | 168,281 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $6.2M | 4.01% | 123,585 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.8M | 3.76% | 46,604 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $5.7M | 3.73% | 8,801 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.3M | 3.42% | 47,022 | SH |
| 11 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $4.7M | 3.05% | 93,712 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.4M | 2.84% | 79,824 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $4.3M | 2.77% | 42,487 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.4M | 2.21% | 23,460 | SH |
| 15 | LEGG MASON ETF INVT | LVHD | 52468L406 | $2.9M | 1.89% | 68,552 | SH |
| 16 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.9M | 1.89% | 71,955 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $2.7M | 1.74% | 20,950 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 1.54% | 77,367 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.4M | 1.53% | 31,301 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.2M | 1.43% | 29,102 | SH |
| 21 | ISHARES TR | IWY | 464289438 | $2.1M | 1.39% | 8,630 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $2.1M | 1.39% | 25,944 | SH |
| 23 | ISHARES TR | IGSB | 464288646 | $2.1M | 1.38% | 40,590 | SH |
| 24 | SPDR SERIES TRUST | FLRN | 78468R200 | $2.1M | 1.38% | 69,021 | SH |
| 25 | VANECK ETF TRUST | ANGL | 92189F437 | $2.1M | 1.35% | 72,283 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $2.0M | 1.33% | 40,534 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 1.17% | 28,212 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.7M | 1.11% | 53,955 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.6M | 1.05% | 7,769 | SH |
| 30 | WISDOMTREE TR | IHDG | 97717X594 | $1.6M | 1.04% | 33,143 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $1.3M | 0.86% | 37,488 | SH |
| 32 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.2M | 0.80% | 13,857 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $952.9K | 0.62% | 38,503 | SH |
| 34 | WISDOMTREE TR | DGRW | 97717X669 | $932.5K | 0.60% | 10,616 | SH |
| 35 | SPDR SERIES TRUST | SPMD | 78464A847 | $908.5K | 0.59% | 15,341 | SH |
| 36 | PROSHARES TR | REGL | 74347B680 | $862.5K | 0.56% | 9,981 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $835.6K | 0.54% | 10,917 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $699.2K | 0.45% | 12,936 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $680.0K | 0.44% | 17,081 | SH |
| 40 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $630.6K | 0.41% | 15,973 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $611.1K | 0.40% | 3,504 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $609.7K | 0.40% | 12,618 | SH |
| 43 | DBX ETF TR | HDEF | 233051630 | $460.4K | 0.30% | 14,204 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $450.2K | 0.29% | 1,211 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $375.0K | 0.24% | 1,478 | SH |
| 46 | SPDR SERIES TRUST | SPYD | 78468R788 | $373.9K | 0.24% | 8,214 | SH |
| 47 | ISHARES TR | IQLT | 46434V456 | $357.1K | 0.23% | 7,724 | SH |
| 48 | VANECK ETF TRUST | SHYD | 92189F387 | $341.8K | 0.22% | 15,083 | SH |
| 49 | RBB FD INC | OBIL | 74933W478 | $328.6K | 0.21% | 6,562 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $327.4K | 0.21% | 2,211 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $154.2M | 55 | 0001986152-26-000074 |
| 2025-12-31 | 2026-02-13 | $140.4M | 55 | 0001986152-26-000036 |