Perspective Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Perspective Wealth Advisors Llc disclosed 67 stock positions valued at approximately $181.82M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD TAX-MANAGED FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $181.82M
Holdings by Sector
Perspective Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.83% | 36,103 | +1,520 | +4.40% | $26,960,572 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.31% | 212,133 | +183,921 | +651.92% | $15,114,476 |
| INVESCO QQQ TR | QQQ | Other | 6.15% | 15,187 | +1,406 | +10.20% | $11,183,558 |
| ISHARES TR | IJH | Other | 5.78% | 136,284 | +8,553 | +6.70% | $10,508,859 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.02% | 56,556 | +9,534 | +20.28% | $9,136,056 |
| ISHARES TR | IJR | Other | 3.98% | 48,743 | +2,139 | +4.59% | $7,229,074 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.95% | 181,003 | +12,722 | +7.56% | $7,182,204 |
| ISHARES TR | IVV | Other | 3.86% | 9,378 | +577 | +6.56% | $7,023,154 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.53% | 106,560 | +26,736 | +33.49% | $6,424,502 |
| SPDR SERIES TRUST | SJNK | Other | 3.23% | 234,611 | -105,338 | -30.99% | $5,872,311 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.54% | 27,188 | +3,728 | +15.89% | $4,625,766 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.02% | 71,896 | +71,896 | +100.00% | $3,666,696 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.89% | 68,508 | -55,077 | -44.57% | $3,432,946 |
| LEGG MASON ETF INVT | LVHD | Other | 1.75% | 72,158 | +3,606 | +5.26% | $3,175,140 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.74% | 33,843 | +4,741 | +16.29% | $3,168,720 |
| LEGG MASON ETF INVT | LVHI | Other | 1.69% | 75,653 | +3,698 | +5.14% | $3,070,395 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 1.67% | 20,755 | -195 | -0.93% | $3,035,599 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.60% | 32,257 | +956 | +3.05% | $2,906,356 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 85,520 | +8,153 | +10.54% | $2,711,838 |
| ISHARES TR | IWY | Other | 1.41% | 8,794 | +164 | +1.90% | $2,555,752 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.36% | 98,187 | +98,187 | +100.00% | $2,476,276 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.29% | 39,349 | -1,185 | -2.92% | $2,341,266 |
| SPDR SERIES TRUST | FLRN | Other | 1.26% | 74,184 | +5,163 | +7.48% | $2,288,576 |
| VANECK ETF TRUST | ANGL | Other | 1.18% | 73,568 | +1,285 | +1.78% | $2,151,128 |
| ISHARES U S ETF TR | MEAR | Other | 1.08% | 39,136 | +39,136 | +100.00% | $1,971,672 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.05% | 7,785 | +16 | +0.21% | $1,916,791 |
| SCHWAB STRATEGIC TR | SCHY | Other | 1.05% | 60,077 | +6,122 | +11.35% | $1,906,230 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.90% | 37,246 | -242 | -0.65% | $1,628,023 |
| WISDOMTREE TR | IHDG | Other | 0.83% | 28,890 | -4,253 | -12.83% | $1,513,258 |
| SPDR SERIES TRUST | SPIB | Other | 0.75% | 40,788 | +40,788 | +100.00% | $1,364,766 |
Showing 30 of 67 holdings in the latest reporting period.