Perspective Wealth Advisors LLC
- SEC CIK
- 0002080427
- Latest filing
- Aug 13, 2026
The latest 13F from Perspective Wealth Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 70 long positions worth $181.8M. The top 10 holdings make up 58.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 14.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$18.7M
- Added
- 29
- Est. +$22.8M
- Reduced
- 18
- Est. −$16.2M
- Sold out
- 6
- Est. −$14.4M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Vanguard Ftse Developed Markets ETF9219438588.3%$15.1M
- Invesco QQQ Trust Series I46090E1036.2%$11.2M
- iShares Core S&P Mid-Cap ETF4642875075.8%$10.5M
- Invesco Exch Traded FD Tr II46138E3395.0%$9.14M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Developed Markets ETF921943858+$13.1MAdded
- J P Morgan Exchange Traded F46641Q654+$3.67MNew
- AB Active ETFs Inc00039J202+$2.48MNew
- iShares U S ETF Tr46431W838+$1.97MNew
- Invesco Exch Traded FD Tr II46138E222+$1.61MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Ftse Developed Markets ETF921943858+7.14 pp1.2% → 8.3%
- J P Morgan Exchange Traded F46641Q654+2.02 pp0.0% → 2.0%
- Invesco Exch Traded FD Tr II46138E339+1.61 pp3.4% → 5.0%
- AB Active ETFs Inc00039J202+1.36 pp0.0% → 1.4%
- iShares U S ETF Tr46431W838+1.08 pp0.0% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46434V803−$11.1MSold out
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−$4.03MReduced
- Invesco Actively Managed Exc46090A887−$4.00MReduced
- Fidelity Merrimack STR Tr316188408−$2.76MReduced
- SPDR Series Trust78468R408−$2.64MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V803−7.22 pp7.2% → 0.0%
- Invesco Actively Managed Exc46090A887−2.66 pp3.0% → 0.4%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−2.63 pp2.8% → 0.1%
- SPDR Series Trust78468R408−2.28 pp5.5% → 3.2%
- Fidelity Merrimack STR Tr316188408−2.12 pp4.0% → 1.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $181.8M
- +$27.6M (+17.9%) vs. prior quarter
- Positions
- 70
- +15 vs. prior quarter
- Top 10 concentration
- 58.6%
- Top 10 as share of value
- Turnover
- 18.2%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $181.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 70 | $181.8M | SPYVanguard Ftse Developed Markets ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 55 | $154.2M | SPYiShares TriShares Core S&P Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 55 | $140.4M | SPYiShares TriShares Core S&P Mid-Cap ETF | – | SEC |