Perspective Wealth Advisors LLC
- SEC CIK
- 0002080427
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +15 vs. Q1 2026
- Portfolio value
- $181.8M
- +$27.6M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,103 | $27.0M | 14.8% | +1,520+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,133 | $15.1M | 8.3% | +183,921+651.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,187 | $11.2M | 6.2% | +1,406+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,284 | $10.5M | 5.8% | +8,553+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,556 | $9.14M | 5.0% | +9,534+20.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,743 | $7.23M | 4.0% | +2,139+4.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 181,003 | $7.18M | 4.0% | +12,722+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,378 | $7.02M | 3.9% | +577+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 106,560 | $6.42M | 3.5% | +26,736+33.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 234,611 | $5.87M | 3.2% | −105,338−31.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,188 | $4.63M | 2.5% | +3,728+15.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,896 | $3.67M | 2.0% | +71,896 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 68,508 | $3.43M | 1.9% | −55,077−44.6% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 72,158 | $3.18M | 1.7% | +3,606+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 33,843 | $3.17M | 1.7% | +4,741+16.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,653 | $3.07M | 1.7% | +3,698+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,755 | $3.04M | 1.7% | −195−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,257 | $2.91M | 1.6% | +956+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,520 | $2.71M | 1.5% | +8,153+10.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,794 | $2.56M | 1.4% | +164+1.9% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 98,187 | $2.48M | 1.4% | +98,187 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 39,349 | $2.34M | 1.3% | −1,185−2.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 74,184 | $2.29M | 1.3% | +5,163+7.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 73,568 | $2.15M | 1.2% | +1,285+1.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 39,136 | $1.97M | 1.1% | +39,136 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,785 | $1.92M | 1.1% | +16+0.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 60,077 | $1.91M | 1.0% | +6,122+11.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,246 | $1.63M | 0.9% | −242−0.6% | Reduced | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 15,362 | $1.55M | 0.9% | +15,362 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,890 | $1.51M | 0.8% | −4,253−12.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,788 | $1.36M | 0.8% | +40,788 | New | – |
| Schwab International Equity ETF808524805 | ETF | 37,815 | $1.05M | 0.6% | −688−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,331 | $1.04M | 0.6% | −10−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,787 | $999.0K | 0.5% | +19,787 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,058 | $972.9K | 0.5% | +19,058 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,784 | $932.1K | 0.5% | −22,806−56.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,389 | $913.0K | 0.5% | −528−4.8% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,253 | $809.4K | 0.4% | +16,253 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,373 | $800.6K | 0.4% | −2,243−21.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,492 | $793.0K | 0.4% | −5,365−38.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,567 | $782.4K | 0.4% | +949+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,316 | $735.1K | 0.4% | −620−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,599 | $720.2K | 0.4% | +95+2.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,011 | $702.7K | 0.4% | −79,701−85.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,233 | $693.5K | 0.4% | −848−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,876 | $691.2K | 0.4% | +903+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $616.8K | 0.3% | +898 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,443 | $590.0K | 0.3% | −3,538−35.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,258 | $529.2K | 0.3% | +47+3.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 19,857 | $523.9K | 0.3% | +19,857 | New | – |
| AAPLApple Inc. | Stock | 1,697 | $491.0K | 0.3% | +219+14.8% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,270 | $490.8K | 0.3% | +1,066+7.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 15,290 | $420.0K | 0.2% | +15,290 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,413 | $416.9K | 0.2% | +8,413 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,102 | $409.7K | 0.2% | +8,102 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,724 | $382.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,075 | $369.2K | 0.2% | +9,075 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,283 | $356.8K | 0.2% | +2,283 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,258 | $356.8K | 0.2% | +47+2.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 14,065 | $356.3K | 0.2% | +14,065 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,557 | $349.3K | 0.2% | +15,557 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,437 | $307.1K | 0.2% | −1,777−21.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,375 | $303.8K | 0.2% | +5,375 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,759 | $300.5K | 0.2% | +1,759 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,986 | $293.9K | 0.2% | +293+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,098 | $261.7K | 0.1% | +1,098 | New | History |
| MSFTMicrosoft Corp | Stock | 688 | $256.7K | 0.1% | +49+7.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,545 | $256.6K | 0.1% | −39,942−94.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,087 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 592 | $211.4K | 0.1% | +592 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 261,821 | $11.1M | 7.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,944 | $2.14M | 1.4% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,083 | $341.8K | 0.2% | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,562 | $328.6K | 0.2% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,004 | $241.6K | 0.2% | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 4,065 | $201.1K | 0.1% | – |