PERSPECTIVE WEALTH ADVISORS LLC

Portfolio Overview

PERSPECTIVE WEALTH ADVISORS LLC disclosed 70 positions worth $181.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.8% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 6. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from PERSPECTIVE WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2080427.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $27.0M36,103 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $15.1M212,133 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.2M15,187 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $10.5M136,284 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.1M56,556 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $7.2M48,743 sh

• SCHWAB STRATEGIC TR - FUND EM EQUI ETF

  —

  Quality

  $7.2M181,003 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $7.0M9,378 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.4M106,560 sh

• SPDR SERIES TRUST - ST TERM HIGH ETF

  —

  Quality

  $5.9M234,611 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$27.0M	36,103
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$15.1M	212,133
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.2M	15,187
ISHARES TR - CORE S&P MCP ETF	—	$10.5M	136,284
Invesco Ltd.$IVZ	—	$9.1M	56,556
ISHARES TR - CORE S&P SCP ETF	—	$7.2M	48,743
SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$7.2M	181,003
ISHARES TR - CORE S&P500 ETF	—	$7.0M	9,378
Invesco Ltd.$IVZ	—	$6.4M	106,560
SPDR SERIES TRUST - ST TERM HIGH ETF	—	$5.9M	234,611

Showing top 10 of 70 holdings.

Full Holdings — PERSPECTIVE WEALTH ADVISORS LLC (Q2 2026)

All 70 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	$27.0M	14.8%	+4%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$15.1M	8.3%	+652%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.2M	6.2%	+10%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$10.5M	5.8%	+7%	—
5	$IVZ	Invesco Ltd.	$9.1M	5.0%	+20%	—
6	—	ISHARES TR - CORE S&P SCP ETF	$7.2M	4.0%	+5%	—
7	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$7.2M	4.0%	+8%	—
8	—	ISHARES TR - CORE S&P500 ETF	$7.0M	3.9%	+7%	—
9	$IVZ	Invesco Ltd.	$6.4M	3.5%	+33%	—
10	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$5.9M	3.2%	-31%	—
11	$IVZ	Invesco Ltd.	$4.6M	2.5%	+16%	—
12	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$3.7M	2.0%	NEW	—
13	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$3.4M	1.9%	-45%	—
14	—	LEGG MASON ETF INVT - FRANKLIN US LOW	$3.2M	1.8%	+5%	—
15	$IVZ	Invesco Ltd.	$3.2M	1.7%	+16%	—
16	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$3.1M	1.7%	+5%	—
17	$IVZ	Invesco Ltd.	$3.0M	1.7%	-1%	—
18	$IVZ	Invesco Ltd.	$2.9M	1.6%	+3%	—
19	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.7M	1.5%	+11%	—
20	—	ISHARES TR - RUS TP200 GR ETF	$2.6M	1.4%	+2%	—
21	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$2.5M	1.4%	NEW	—
22	$IVZ	Invesco Ltd.	$2.3M	1.3%	-3%	—
23	—	SPDR SERIES TRUST - ST STR RATE ETF	$2.3M	1.3%	+7%	—
24	—	VANECK ETF TRUST - FALLEN ANGEL HG	$2.2M	1.2%	+2%	—
25	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$2.0M	1.1%	NEW	—
26	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.9M	1.1%	+0%	73.4
27	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$1.9M	1.1%	+11%	—
28	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$1.6M	0.9%	-1%	—
29	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$1.5M	0.8%	NEW	—
30	$WT	WisdomTree, Inc.	$1.5M	0.8%	-13%	59.6
31	—	SPDR SERIES TRUST - ST INTER BD ETF	$1.4M	0.8%	NEW	—
32	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.0M	0.6%	-2%	—
33	—	SPDR SERIES TRUST - ST STR P400MID	$1.0M	0.6%	-0%	—
34	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$999,046	0.6%	NEW	—
35	—	ISHARES TR - FLTG RATE NT ETF	$972,911	0.5%	NEW	—
36	—	ISHARES TR - ISHS 1-5YR INVS	$932,059	0.5%	-56%	—
37	—	SPDR SERIES TRUST - ST STR P500ETF	$912,985	0.5%	-5%	—
38	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$809,399	0.5%	NEW	—
39	$WT	WisdomTree, Inc.	$800,626	0.4%	-21%	59.6
40	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$792,983	0.4%	-39%	—
41	—	SPDR SERIES TRUST - ST STR SP600 SML	$782,409	0.4%	+8%	—
42	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$735,142	0.4%	-5%	—
43	$NVDA	NVIDIA CORP	$720,164	0.4%	+3%	85.9
44	$IVZ	Invesco Ltd.	$702,659	0.4%	-85%	—
45	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$693,474	0.4%	-5%	—
46	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$691,199	0.4%	+6%	—
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$616,755	0.3%	NEW	—
48	—	PROSHARES TR - S&P MDCP 400 DIV	$590,024	0.3%	-35%	—
49	$TSLA	Tesla, Inc.	$529,159	0.3%	+4%	53.6
50	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$523,927	0.3%	NEW	—
51	$AAPL	Apple Inc.	$490,973	0.3%	+15%	76.3
52	—	DBX ETF TR - XTRACK MSCI EAFE	$490,778	0.3%	+8%	—
53	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$420,016	0.2%	NEW	—
54	—	PGIM ETF TR - PGIM ULTRA SH BD	$416,864	0.2%	NEW	—
55	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$409,718	0.2%	NEW	—
56	—	ISHARES TR - MSCI INTL QUALTY	$382,724	0.2%	+0%	—
57	$WT	WisdomTree, Inc.	$369,171	0.2%	NEW	59.6
58	—	ISHARES TR - SELECT DIVID ETF	$356,833	0.2%	NEW	—
59	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$356,832	0.2%	+2%	—
60	—	CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND	$356,266	0.2%	NEW	—
61	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	$349,255	0.2%	NEW	—
62	—	SPDR SERIES TRUST - ST STR SP500DIV	$307,111	0.2%	-22%	—
63	$WT	WisdomTree, Inc.	$303,795	0.2%	NEW	59.6
64	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$300,543	0.2%	NEW	—
65	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$293,888	0.2%	+3%	—
66	$AMZN	AMAZON COM INC	$261,738	0.1%	NEW	68.4
67	$MSFT	MICROSOFT CORP	$256,692	0.1%	+8%	79.7
68	—	PIMCO ETF TR - ENHAN SHRT MA AC	$256,568	0.1%	-94%	—
69	—	ISHARES TR - S&P 500 VAL ETF	$246,814	0.1%	+0%	—
70	$GOOG	Alphabet Inc.	$211,401	0.1%	NEW	78.1