Financial Perspectives, Inc
13F Reported Value
ⓘ$410.9M
Holdings
728
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Perspectives, Inc disclosed 728 positions worth $410.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 10 — including a new stake in $HONA. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from Financial Perspectives, Inc’s Form 13F-HR filing with the SEC under CIK 2003287.
AI Fund Analysis
Stable
$AAPL
$MDT
$TSM
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$26.7M223,584 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$23.2M147,002 sh- 76.4#84
Quality
$18.7M64,612 sh - 68.7
Quality
$16.6M212,224 sh - $15.5M32,450 sh
VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$14.1M143,597 shISHARES TR - S&P 500 GRWT ETF
—Quality
$13.8M100,576 sh- 79.8
Quality
$13.1M35,154 sh - 84.5
Quality
$11.5M30,495 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$10.6M44,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $26.7M | 223,584 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $23.2M | 147,002 |
| Apple Inc.$AAPL | 76.4#84 | $18.7M | 64,612 |
| Medtronic plc$MDT | 68.7 | $16.6M | 212,224 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.5M | 32,450 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $14.1M | 143,597 |
| ISHARES TR - S&P 500 GRWT ETF | — | $13.8M | 100,576 |
 MICROSOFT CORP$MSFT | 79.8 | $13.1M | 35,154 |
 Broadcom Inc.$AVGO | 84.5 | $11.5M | 30,495 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $10.6M | 44,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Perspectives, Inc's 728 positions.
Showing top 10 of 728 holdings.
Sector Allocation
Other
$215.0M
Technology
$101.9M
Healthcare
$40.2M
Financials
$14.7M
Industrials
$14.5M
Consumer Discretionary
$12.9M
Energy
$3.3M
Utilities
$2.0M
Top Holdings — Financial Perspectives, Inc (Q2 2026)
Top 150 of 728 disclosed positions (by reported value) 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 | — | VANGUARD WORLD FD - INF TECH ETF | $26.7M | 6.5% | +700% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $23.2M | 5.7% | +1% | — |
| 3 | $AAPL | Apple Inc. | $18.7M | 4.5% | -1% | 76.4 |
| 4 | $MDT | Medtronic plc | $16.6M | 4.0% | -3% | 68.7 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.5M | 3.8% | -2% | — |
| 6 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.1M | 3.4% | +4% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $13.8M | 3.4% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $13.1M | 3.2% | +5% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $11.5M | 2.8% | -6% | 84.5 |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.6M | 2.6% | -2% | — |
| 11 | — | ISHARES TR - CORE HIGH DV ETF | $10.3M | 2.5% | +400% | — |
| 12 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $10.2M | 2.5% | -1% | — |
| 13 |  $GOOGL | Alphabet Inc. | $10.1M | 2.5% | +4% | 78.2 |
| 14 |  $NVDA | NVIDIA CORP | $8.9M | 2.2% | -1% | 85.9 |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $8.3M | 2.0% | +0% | — |
| 16 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $7.3M | 1.8% | +3% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 1.5% | +6% | — |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $6.0M | 1.4% | +4% | 77.5 |
| 19 |  $AMZN | AMAZON COM INC | $5.7M | 1.4% | +9% | 68.7 |
| 20 | — | ISHARES TR - CORE DIV GRWTH | $5.6M | 1.4% | -2% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 1.3% | +1% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 1.0% | -26% | 86.2 |
| 23 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.8M | 0.9% | +16% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.9% | +21% | — |
| 25 |  $TSLA | Tesla, Inc. | $3.7M | 0.9% | +3% | 53.9 |
| 26 |  $ASML | ASML HOLDING NV | $3.5M | 0.8% | +0% | — |
| 27 | $JPM | JPMORGAN CHASE & CO | $3.5M | 0.8% | +0% | 70.7 |
| 28 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.3M | 0.8% | +2% | — |
| 29 |  $ABBV | AbbVie Inc. | $3.3M | 0.8% | +0% | 72.6 |
| 30 | — | ISHARES TR - U.S. TECH ETF | $3.3M | 0.8% | +1% | — |
| 31 |  $META | Meta Platforms, Inc. | $3.2M | 0.8% | +29% | 79.6 |
| 32 |  $MELI | MERCADOLIBRE INC | $3.1M | 0.8% | +37% | 80.2 |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 0.8% | +21% | — |
| 34 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.7M | 0.7% | +4% | — |
| 35 | — | ISHARES TR - INTL SEL DIV ETF | $2.6M | 0.6% | +3% | — |
| 36 |  $SHOP | SHOPIFY INC. | $2.6M | 0.6% | +20% | 64.9 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.6% | -0% | — |
| 38 |  $MMM | 3M CO | $2.3M | 0.6% | +0% | 64.9 |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.5% | +323% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.5% | +0% | 69 |
| 41 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.0M | 0.5% | +48% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 0.4% | +0% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.4% | +0% | 62.7 |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 0.4% | -0% | — |
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.4% | +2% | — |
| 46 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.7M | 0.4% | -1% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +2% | 73.8 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.4% | +0% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | -0% | 79.8 |
| 50 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | -1% | 78.2 |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.3% | +4% | — |
| 52 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +0% | 79.2 |
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.3M | 0.3% | +0% | — |
| 54 |  $SE | Sea Ltd | $1.3M | 0.3% | +0% | — |
| 55 |  $USB | US BANCORP \DE\ | $1.2M | 0.3% | +0% | 65.3 |
| 56 |  $DOV | DOVER Corp | $1.2M | 0.3% | +12% | 58.1 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -1% | 66.2 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +23% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.1M | 0.3% | -0% | — |
| 60 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $1.1M | 0.3% | +1% | — |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.3% | +16% | — |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.3% | +0% | 57.4 |
| 63 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.0M | 0.3% | +3% | — |
| 64 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $993,372 | 0.2% | +0% | — |
| 65 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $970,819 | 0.2% | +6% | — |
| 66 | — | VANGUARD WORLD FD - ENERGY ETF | $938,105 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - MRGSTR MD CP ETF | $930,632 | 0.2% | +12% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $909,773 | 0.2% | +14% | — |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $884,397 | 0.2% | +0% | — |
| 70 | — | ISHARES TR - US INFRASTRUC | $859,581 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - CORE MSCI EAFE | $856,885 | 0.2% | +5% | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $824,251 | 0.2% | +508% | — |
| 73 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $791,508 | 0.2% | +38% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $777,460 | 0.2% | +0% | 65.5 |
| 75 |  $LLY | ELI LILLY & Co | $768,835 | 0.2% | +0% | 87.5 |
| 76 |  $NU | Nu Holdings Ltd. | $768,641 | 0.2% | +53% | — |
| 77 |  $UI | Ubiquiti Inc. | $752,462 | 0.2% | +584% | 78.3 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $751,741 | 0.2% | +0% | — |
| 79 |  $UBER | Uber Technologies, Inc | $735,194 | 0.2% | +301% | 73.5 |
| 80 |  $INTC | INTEL CORP | $725,535 | 0.2% | -5% | 45.6 |
| 81 |  $CAT | CATERPILLAR INC | $690,055 | 0.2% | +0% | 66.5 |
| 82 |  $ORCL | ORACLE CORP | $664,375 | 0.2% | +0% | 66.2 |
| 83 |  $HD | HOME DEPOT, INC. | $659,354 | 0.2% | -1% | 60.3 |
| 84 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $638,168 | 0.2% | +1% | — |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $635,734 | 0.1% | +0% | — |
| 86 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $634,371 | 0.1% | +9% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $627,545 | 0.1% | -1% | 73.8 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $606,836 | 0.1% | +0% | 72.3 |
| 89 |  $CCZ | COMCAST CORP | $600,407 | 0.1% | +54% | 59.5 |
| 90 |  $HDB | HDFC BANK LTD | $597,164 | 0.1% | +0% | — |
| 91 |  $BN | BROOKFIELD Corp /ON/ | $596,846 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - GLB CNSM STP ETF | $595,778 | 0.1% | +57% | — |
| 93 |  $VALE | Vale S.A. | $593,421 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - MSCI EAFE MIN VL | $591,701 | 0.1% | +0% | — |
| 95 | — | CAPITAL GROUP CORE BALANCED - SHS | $587,998 | 0.1% | +65% | — |
| 96 |  $CARR | CARRIER GLOBAL Corp | $574,216 | 0.1% | +0% | 56.6 |
| 97 |  $SRE | SEMPRA | $571,264 | 0.1% | +0% | 41.9 |
| 98 |  $DIS | Walt Disney Co | $556,237 | 0.1% | +0% | 60.1 |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $554,693 | 0.1% | +0% | — |
| 100 |  $NVO | NOVO NORDISK A S | $539,589 | 0.1% | +0% | — |
| 101 |  $WMT | Walmart Inc. | $522,995 | 0.1% | +0% | 60.2 |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $511,260 | 0.1% | -1% | — |
| 103 |  $TGT | TARGET CORP | $502,506 | 0.1% | +0% | 60.7 |
| 104 |  $DE | DEERE & CO | $501,121 | 0.1% | +0% | 55.4 |
| 105 | — | ISHARES TR - INTL DIV GRWTH | $500,616 | 0.1% | +1% | — |
| 106 |  $NET | Cloudflare, Inc. | $497,428 | 0.1% | +0% | 56.4 |
| 107 |  $BIPC | Brookfield Infrastructure Corp | $487,960 | 0.1% | +0% | — |
| 108 |  $GIS | GENERAL MILLS INC | $471,109 | 0.1% | +0% | 50.7 |
| 109 |  $V | VISA INC. | $469,494 | 0.1% | +2% | 82.9 |
| 110 |  $IVZ | Invesco Ltd. | $460,688 | 0.1% | +0% | — |
| 111 |  $PFE | PFIZER INC | $448,405 | 0.1% | +0% | 62 |
| 112 |  $WT | WisdomTree, Inc. | $441,442 | 0.1% | +2% | 59.9 |
| 113 |  $MA | Mastercard Inc | $437,438 | 0.1% | -26% | 85.1 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $433,869 | 0.1% | +0% | 79.9 |
| 115 | $IVZ | Invesco Ltd. | $413,760 | 0.1% | +0% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $409,818 | 0.1% | -0% | 67.6 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $399,984 | 0.1% | -7% | 70.3 |
| 118 |  $MDB | MongoDB, Inc. | $393,675 | 0.1% | +0% | 68.8 |
| 119 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $393,398 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - CORE S&P US GWT | $389,617 | 0.1% | +0% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $387,421 | 0.1% | -0% | 70.5 |
| 122 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $381,184 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - GLOBAL TECH ETF | $365,566 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $363,923 | 0.1% | +1% | — |
| 125 |  $T | AT&T INC. | $362,090 | 0.1% | +0% | 65.7 |
| 126 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $358,820 | 0.1% | +3% | — |
| 127 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $352,203 | 0.1% | +12% | — |
| 128 |  $ECL | ECOLAB INC. | $344,963 | 0.1% | +0% | 63.3 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $336,265 | 0.1% | +1% | — |
| 130 |  $HON | HONEYWELL INTERNATIONAL INC | $330,253 | 0.1% | -51% | 65 |
| 131 | — | ISHARES TR - RUS MD CP GR ETF | $326,121 | 0.1% | +0% | — |
| 132 |  $HONA | Honeywell Aerospace Inc. | $326,093 | 0.1% | NEW | — |
| 133 |  $SNOW | Snowflake Inc. | $326,015 | 0.1% | +0% | 54.9 |
| 134 |  $GEV | GE Vernova Inc. | $324,590 | 0.1% | -2% | 81.1 |
| 135 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $323,676 | 0.1% | +0% | — |
| 136 |  $ASB | ASSOCIATED BANC-CORP | $320,114 | 0.1% | -5% | 64.9 |
| 137 |  $IAU | ISHARES GOLD TRUST | $318,426 | 0.1% | -1% | — |
| 138 |  $MCD | MCDONALDS CORP | $318,166 | 0.1% | +0% | 69 |
| 139 |  $GLD | SPDR GOLD TRUST | $308,702 | 0.1% | +0% | — |
| 140 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $303,844 | 0.1% | NEW | — |
| 141 |  $PLTR | Palantir Technologies Inc. | $302,992 | 0.1% | +0% | 84.6 |
| 142 |  $RBRK | Rubrik, Inc. | $301,211 | 0.1% | -50% | 56.6 |
| 143 |  $BLK | BlackRock, Inc. | $300,228 | 0.1% | +0% | 70 |
| 144 | — | ISHARES TR - SP SMCP600VL ETF | $279,431 | 0.1% | +0% | — |
| 145 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $278,487 | 0.1% | +15% | — |
| 146 |  $NVS | NOVARTIS AG | $278,021 | 0.1% | +0% | — |
| 147 |  $NOW | ServiceNow, Inc. | $270,538 | 0.1% | +0% | 72.9 |
| 148 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $264,164 | 0.1% | +4% | — |
| 149 |  $ZM | Zoom Communications, Inc. | $260,484 | 0.1% | +534% | 70.5 |
| 150 |  $IRM | IRON MOUNTAIN INC | $252,620 | 0.1% | +0% | 62.9 |
New Positions (22)
$HONA Honeywell Aerospace Inc.$326,093
$TMDX TransMedics Group, Inc.$66,420
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34,172
$EME EMCOR Group, Inc.$31,535
$ZS Zscaler, Inc.$23,572
$VRT Vertiv Holdings Co$10,714
$VICI VICI PROPERTIES INC.$8,549
$SUZ Suzano S.A.$7,760
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