Holders — by stockHoldings — by fund
PERSPECTIVE WEALTH ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2080427
$181.8M
disclosed book value
70
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 36,103 | $27.0M | 14.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 212,133 | $15.1M | 8.3% |
| 3 | QQQINVESCO QQQ TR | 15,187 | $11.2M | 6.2% |
| 4 | IJHISHARES TR | 136,284 | $10.5M | 5.8% |
| 5 | SPMOINVESCO EXCH TRADED FD TR II | 56,556 | $9.1M | 5% |
| 6 | IJRISHARES TR | 48,743 | $7.2M | 4% |
| 7 | FNDESCHWAB STRATEGIC TR | 181,003 | $7.2M | 4% |
| 8 | IVVISHARES TR | 9,378 | $7.0M | 3.9% |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 106,560 | $6.4M | 3.5% |
| 10 | SJNKSPDR SERIES TRUST | 234,611 | $5.9M | 3.2% |
| 11 | XMMOINVESCO EXCHANGE TRADED FD T | 27,188 | $4.6M | 2.5% |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 71,896 | $3.7M | 2% |
| 13 | FLDRFIDELITY MERRIMACK STR TR | 68,508 | $3.4M | 1.9% |
| 14 | LVHDLEGG MASON ETF INVT | 72,158 | $3.2M | 1.7% |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 33,843 | $3.2M | 1.7% |
| 16 | LVHILEGG MASON ETF INVT | 75,653 | $3.1M | 1.7% |
| 17 | RWKINVESCO EXCH TRADED FD TR II | 20,755 | $3.0M | 1.7% |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 32,257 | $2.9M | 1.6% |
| 19 | SCHDSCHWAB STRATEGIC TR | 85,520 | $2.7M | 1.5% |
| 20 | IWYISHARES TR | 8,794 | $2.6M | 1.4% |
| 21 | TAFIAB ACTIVE ETFS INC | 98,187 | $2.5M | 1.4% |
| 22 | RWJINVESCO EXCH TRADED FD TR II | 39,349 | $2.3M | 1.3% |
| 23 | FLRNSPDR SERIES TRUST | 74,184 | $2.3M | 1.3% |
| 24 | ANGLVANECK ETF TRUST | 73,568 | $2.2M | 1.2% |
| 25 | MEARISHARES U S ETF TR | 39,136 | $2.0M | 1.1% |
| 26 | PNCPNC FINL SVCS GROUP INC | 7,785 | $1.9M | 1.1% |
| 27 | SCHYSCHWAB STRATEGIC TR | 60,077 | $1.9M | 1% |
| 28 | IDHQINVESCO EXCH TRADED FD TR II | 37,246 | $1.6M | 0.9% |
| 29 | SGVTSCHWAB STRATEGIC TR | 15,362 | $1.5M | 0.9% |
| 30 | IHDGWISDOMTREE TR | 28,890 | $1.5M | 0.8% |
| 31 | SPIBSPDR SERIES TRUST | 40,788 | $1.4M | 0.8% |
| 32 | SCHFSCHWAB STRATEGIC TR | 37,815 | $1.0M | 0.6% |
| 33 | SPMDSPDR SERIES TRUST | 15,331 | $1.0M | 0.6% |
| 34 | JAAAJANUS DETROIT STR TR | 19,787 | $999,046 | 0.5% |
| 35 | FLOTISHARES TR | 19,058 | $972,911 | 0.5% |
| 36 | IGSBISHARES TR | 17,784 | $932,059 | 0.5% |
| 37 | SPYMSPDR SERIES TRUST | 10,389 | $912,985 | 0.5% |
| 38 | HIMUBLACKROCK ETF TRUST II | 16,253 | $809,399 | 0.4% |
| 39 | DGRWWISDOMTREE TR | 8,373 | $800,626 | 0.4% |
| 40 | VIGIVANGUARD WHITEHALL FDS | 8,492 | $792,983 | 0.4% |
| 41 | SPSMSPDR SERIES TRUST | 13,567 | $782,409 | 0.4% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 12,316 | $735,142 | 0.4% |
| 43 | NVDANVIDIA CORPORATION | 3,599 | $720,164 | 0.4% |
| 44 | GSYINVESCO ACTIVELY MANAGED EXC | 14,011 | $702,659 | 0.4% |
| 45 | DIVIFRANKLIN TEMPLETON ETF TR | 16,233 | $693,474 | 0.4% |
| 46 | EDIVSPDR INDEX SHS FDS | 16,876 | $691,199 | 0.4% |
| 47 | VOOVANGUARD INDEX FDS | 898 | $616,755 | 0.3% |
| 48 | REGLPROSHARES TR | 6,443 | $590,024 | 0.3% |
| 49 | TSLATESLA INC | 1,258 | $529,159 | 0.3% |
| 50 | CGSMCAPITAL GRP FIXED INCM ETF T | 19,857 | $523,927 | 0.3% |
| 51 | AAPLAPPLE INC | 1,697 | $490,973 | 0.3% |
| 52 | HDEFDBX ETF TR | 15,270 | $490,778 | 0.3% |
| 53 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,290 | $420,016 | 0.2% |
| 54 | PULSPGIM ETF TR | 8,413 | $416,864 | 0.2% |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,102 | $409,718 | 0.2% |
| 56 | IQLTISHARES TR | 7,724 | $382,724 | 0.2% |
| 57 | DESWISDOMTREE TR | 9,075 | $369,171 | 0.2% |
| 58 | DVYISHARES TR | 2,283 | $356,833 | 0.2% |
| 59 | VYMVANGUARD WHITEHALL FDS | 2,258 | $356,832 | 0.2% |
| 60 | CGHYCAPITAL GRP FIXED INCM ETF T | 14,065 | $356,266 | 0.2% |
| 61 | SHYMBLACKROCK ETF TRUST II | 15,557 | $349,255 | 0.2% |
| 62 | SPYDSPDR SERIES TRUST | 6,437 | $307,111 | 0.2% |
| 63 | DONWISDOMTREE TR | 5,375 | $303,795 | 0.2% |
| 64 | SPCXSPACE EXPLORATION TECHN CORP | 1,759 | $300,543 | 0.2% |
| 65 | SCHXSCHWAB STRATEGIC TR | 9,986 | $293,888 | 0.2% |
| 66 | AMZNAMAZON COM INC | 1,098 | $261,738 | 0.1% |
| 67 | MSFTMICROSOFT CORP | 688 | $256,692 | 0.1% |
| 68 | MINTPIMCO ETF TR | 2,545 | $256,568 | 0.1% |
| 69 | IVEISHARES TR | 1,087 | $246,814 | 0.1% |
| 70 | GOOGLALPHABET INC | 592 | $211,401 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.