Perspective Wealth Advisors Llc Portfolio Stock Holdings
Perspective Wealth Advisors Llc disclosed 55 stock positions valued at approximately $154.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $154.2M
Holdings by Sector
Perspective Wealth Advisors Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.59% | 34,583 | +3,859 | +12.56% | $22,490,708 |
| ISHARES TR | HEFA | Other | 7.22% | 261,821 | +28,437 | +12.18% | $11,126,083 |
| ISHARES TR | IJH | Other | 5.59% | 127,731 | +8,566 | +7.19% | $8,625,674 |
| SPDR SERIES TRUST | SJNK | Other | 5.51% | 339,949 | +95,102 | +38.84% | $8,491,914 |
| INVESCO QQQ TR | QQQ | Other | 5.16% | 13,781 | +2,222 | +19.22% | $7,954,001 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.18% | 168,281 | +16,481 | +10.86% | $6,438,436 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 4.01% | 123,585 | +14,567 | +13.36% | $6,185,435 |
| ISHARES TR | IJR | Other | 3.76% | 46,604 | +3,017 | +6.92% | $5,793,343 |
| ISHARES TR | IVV | Other | 3.73% | 8,801 | +166 | +1.92% | $5,748,957 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.42% | 47,022 | +6,721 | +16.68% | $5,271,636 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.05% | 93,712 | +6,810 | +7.84% | $4,696,850 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.84% | 79,824 | +44,653 | +126.96% | $4,377,548 |
| PIMCO ETF TR | MINT | Other | 2.77% | 42,487 | +9,069 | +27.14% | $4,272,921 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.21% | 23,460 | +3,144 | +15.48% | $3,402,169 |
| LEGG MASON ETF INVT | LVHD | Other | 1.89% | 68,552 | +6,678 | +10.79% | $2,917,552 |
| LEGG MASON ETF INVT | LVHI | Other | 1.89% | 71,955 | +5,017 | +7.49% | $2,917,073 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 1.74% | 20,950 | +1,369 | +6.99% | $2,687,047 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.54% | 77,367 | +8,194 | +11.85% | $2,373,618 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.53% | 31,301 | +4,940 | +18.74% | $2,353,522 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.43% | 29,102 | +3,698 | +14.56% | $2,212,334 |
| ISHARES TR | IWY | Other | 1.39% | 8,630 | +531 | +6.56% | $2,147,523 |
| ISHARES TR | SHY | Other | 1.39% | 25,944 | +25,944 | +100.00% | $2,142,196 |
| ISHARES TR | IGSB | Other | 1.38% | 40,590 | +40,590 | +100.00% | $2,133,410 |
| SPDR SERIES TRUST | FLRN | Other | 1.38% | 69,021 | +3,992 | +6.14% | $2,124,466 |
| VANECK ETF TRUST | ANGL | Other | 1.35% | 72,283 | +5,581 | +8.37% | $2,075,968 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.33% | 40,534 | +2,523 | +6.64% | $2,046,156 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 28,212 | -407 | -1.42% | $1,807,825 |
| SCHWAB STRATEGIC TR | SCHY | Other | 1.11% | 53,955 | +8,486 | +18.66% | $1,708,202 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.05% | 7,769 | +7,769 | +100.00% | $1,616,651 |
| WISDOMTREE TR | IHDG | Other | 1.04% | 33,143 | -963 | -2.82% | $1,595,835 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.86% | 37,488 | +6,809 | +22.19% | $1,325,951 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.80% | 13,857 | -22,757 | -62.15% | $1,225,810 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.62% | 38,503 | -9,083 | -19.09% | $952,940 |
| WISDOMTREE TR | DGRW | Other | 0.60% | 10,616 | -2,582 | -19.56% | $932,509 |
| SPDR SERIES TRUST | SPMD | Other | 0.59% | 15,341 | +3,502 | +29.58% | $908,494 |
| PROSHARES TR | REGL | Other | 0.56% | 9,981 | +1,592 | +18.98% | $862,494 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 10,917 | -299 | -2.67% | $835,587 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 12,936 | -2,302 | -15.11% | $699,191 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.44% | 17,081 | -243 | -1.40% | $679,995 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.41% | 15,973 | +3,324 | +26.28% | $630,614 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 3,504 | +903 | +34.72% | $611,131 |
| SPDR SERIES TRUST | SPSM | Other | 0.40% | 12,618 | +1,314 | +11.62% | $609,702 |
| DBX ETF TR | HDEF | Other | 0.30% | 14,204 | - | - | $460,352 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,211 | +109 | +9.89% | $450,228 |
| APPLE INC | AAPL | Technology | 0.24% | 1,478 | +362 | +32.44% | $375,040 |
| SPDR SERIES TRUST | SPYD | Other | 0.24% | 8,214 | +3,257 | +65.71% | $373,903 |
| ISHARES TR | IQLT | Other | 0.23% | 7,724 | - | - | $357,081 |
| VANECK ETF TRUST | SHYD | Other | 0.22% | 15,083 | +2,651 | +21.32% | $341,781 |
| RBB FD INC | OBIL | Other | 0.21% | 6,562 | -129 | -1.93% | $328,592 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 2,211 | - | - | $327,449 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 9,693 | +1,492 | +18.19% | $248,529 |
| RBB FD INC | UTWO | Other | 0.16% | 5,004 | -117 | -2.28% | $241,605 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 639 | +161 | +33.68% | $236,593 |
| ISHARES TR | IVE | Other | 0.15% | 1,087 | - | - | $229,520 |