PERSPECTIVE WEALTH ADVISORS LLC
13F Reported Value
ⓘ$154.2M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PERSPECTIVE WEALTH ADVISORS LLC disclosed 55 positions worth $154.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $PNC. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from PERSPECTIVE WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2080427.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.5M34,583 sh ISHARES TR
—Quality
$11.1M261,821 shISHARES TR
—Quality
$8.6M127,731 shSPDR SERIES TRUST
—Quality
$8.5M339,949 sh- —
Quality
$8.0M13,781 sh SCHWAB STRATEGIC TR
—Quality
$6.4M168,281 shFIDELITY MERRIMACK STR TR
—Quality
$6.2M123,585 shISHARES TR
—Quality
$5.8M46,604 shISHARES TR
—Quality
$5.7M8,801 sh- —
Quality
$5.3M47,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 34,583 |
| ISHARES TR | — | $11.1M | 261,821 |
| ISHARES TR | — | $8.6M | 127,731 |
| SPDR SERIES TRUST | — | $8.5M | 339,949 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.0M | 13,781 |
| SCHWAB STRATEGIC TR | — | $6.4M | 168,281 |
| FIDELITY MERRIMACK STR TR | — | $6.2M | 123,585 |
| ISHARES TR | — | $5.8M | 46,604 |
| ISHARES TR | — | $5.7M | 8,801 |
 Invesco Ltd.$IVZ | — | $5.3M | 47,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERSPECTIVE WEALTH ADVISORS LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$121.3M
Financials
$31.2M
Technology
$1.2M
Industrials
$450,228
Full Holdings — PERSPECTIVE WEALTH ADVISORS LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 14.6% | +13% | — |
| 2 | — | ISHARES TR | $11.1M | 7.2% | +12% | — |
| 3 | — | ISHARES TR | $8.6M | 5.6% | +7% | — |
| 4 | — | SPDR SERIES TRUST | $8.5M | 5.5% | +39% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 5.2% | +19% | — |
| 6 | — | SCHWAB STRATEGIC TR | $6.4M | 4.2% | +11% | — |
| 7 | — | FIDELITY MERRIMACK STR TR | $6.2M | 4.0% | +13% | — |
| 8 | — | ISHARES TR | $5.8M | 3.8% | +7% | — |
| 9 | — | ISHARES TR | $5.7M | 3.7% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $5.3M | 3.4% | +17% | — |
| 11 | $IVZ | Invesco Ltd. | $4.7M | 3.0% | +8% | — |
| 12 | $IVZ | Invesco Ltd. | $4.4M | 2.8% | +127% | — |
| 13 | — | PIMCO ETF TR | $4.3M | 2.8% | +27% | — |
| 14 | $IVZ | Invesco Ltd. | $3.4M | 2.2% | +15% | — |
| 15 | — | LEGG MASON ETF INVT | $2.9M | 1.9% | +11% | — |
| 16 | — | LEGG MASON ETF INVT | $2.9M | 1.9% | +7% | — |
| 17 | $IVZ | Invesco Ltd. | $2.7M | 1.7% | +7% | — |
| 18 | — | SCHWAB STRATEGIC TR | $2.4M | 1.5% | +12% | — |
| 19 | $IVZ | Invesco Ltd. | $2.4M | 1.5% | +19% | — |
| 20 | $IVZ | Invesco Ltd. | $2.2M | 1.4% | +15% | — |
| 21 | — | ISHARES TR | $2.1M | 1.4% | +7% | — |
| 22 | — | ISHARES TR | $2.1M | 1.4% | +236% | — |
| 23 | — | ISHARES TR | $2.1M | 1.4% | +426% | — |
| 24 | — | SPDR SERIES TRUST | $2.1M | 1.4% | +6% | — |
| 25 | — | VANECK ETF TRUST | $2.1M | 1.4% | +8% | — |
| 26 | $IVZ | Invesco Ltd. | $2.0M | 1.3% | +7% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 1.2% | -1% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.7M | 1.1% | +19% | — |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 1.1% | NEW | 70.9 |
| 30 |  $WT | WisdomTree, Inc. | $1.6M | 1.0% | -3% | 62.9 |
| 31 | — | INVESCO EXCH TRADED FD TR II | $1.3M | 0.9% | +22% | — |
| 32 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.8% | -62% | — |
| 33 | — | SCHWAB STRATEGIC TR | $952,940 | 0.6% | -19% | — |
| 34 | $WT | WisdomTree, Inc. | $932,509 | 0.6% | -20% | 62.9 |
| 35 | — | SPDR SERIES TRUST | $908,494 | 0.6% | +30% | — |
| 36 | — | PROSHARES TR | $862,494 | 0.6% | +19% | — |
| 37 | — | SPDR SERIES TRUST | $835,587 | 0.5% | -3% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $699,191 | 0.5% | -15% | — |
| 39 | — | FRANKLIN TEMPLETON ETF TR | $679,995 | 0.4% | -1% | — |
| 40 | — | SPDR INDEX SHS FDS | $630,614 | 0.4% | +26% | — |
| 41 |  $NVDA | NVIDIA CORP | $611,131 | 0.4% | +35% | 90.2 |
| 42 | — | SPDR SERIES TRUST | $609,702 | 0.4% | +12% | — |
| 43 | — | DBX ETF TR | $460,352 | 0.3% | +0% | — |
| 44 |  $TSLA | Tesla, Inc. | $450,228 | 0.3% | +10% | 50.1 |
| 45 |  $AAPL | Apple Inc. | $375,040 | 0.2% | +32% | 76.1 |
| 46 | — | SPDR SERIES TRUST | $373,903 | 0.2% | +66% | — |
| 47 | — | ISHARES TR | $357,081 | 0.2% | +0% | — |
| 48 | — | VANECK ETF TRUST | $341,781 | 0.2% | +21% | — |
| 49 | — | RBB FD INC | $328,592 | 0.2% | -2% | — |
| 50 | — | VANGUARD WHITEHALL FDS | $327,449 | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $248,529 | 0.2% | +18% | — |
| 52 | — | RBB FD INC | $241,605 | 0.2% | -2% | — |
| 53 |  $MSFT | MICROSOFT CORP | $236,593 | 0.1% | +34% | 83.7 |
| 54 | — | ISHARES TR | $229,520 | 0.1% | +0% | — |
| 55 | — | RBB FD INC | $201,134 | 0.1% | +0% | — |
New Positions (1)
$PNC PNC FINANCIAL SERVICES GROUP, INC.$1.6MBrowse Top Institutional Investors
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