Perspective Wealth Advisors
LOVELAND, COfiles as PERSPECTIVE WEALTH ADVISORS LLC
$182m in 70 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 22.3% of the portfolio this quarter.
Value
$182m
Stocks
70
Top 10 share
58.6%
Turnover
22.3%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJMST2.0% of the fund
- AB Active EtfsTAFI1.4% of the fund
- Ishares U S ETF TRMEAR1.1% of the fund
- Schwab Strategic TRSGVT0.9% of the fund
- Spdr Series TrustSPIB0.8% of the fund
- Janus Detroit STR TRJAAA0.5% of the fund
- Ishares TRFLOT0.5% of the fund
- Blackrock ETF Trust IIHIMU0.4% of the fund
- Vanguard Index FDSVOO0.3% of the fund
- Capital GRP Fixed Incm ETF TCGSM0.3% of the fund
- Capital GRP Fixed Incm ETF TCGMU0.2% of the fund
- Pgim ETF TRPULS0.2% of the fund
- J P Morgan Exchange Traded FJPST0.2% of the fund
- Wisdomtree TRDES0.2% of the fund
- Ishares TRDVY0.2% of the fund
- Capital GRP Fixed Incm ETF TCGHY0.2% of the fund
- Blackrock ETF Trust IISHYM0.2% of the fund
- Wisdomtree TRDON0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Amazon.comAMZN0.1% of the fund
- AlphabetGOOGL0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY14.8% of the fund+4%
- Vanguard Tax-Managed FDSVEA8.3% of the fund+652%
- Invesco QQQ TRQQQ6.2% of the fund+10%
- Ishares TRIJH5.8% of the fund+7%
- Invesco Exch Traded FD TR IISPMO5.0% of the fund+20%
- Ishares TRIJR4.0% of the fund+5%
- Schwab Strategic TRFNDE4.0% of the fund+8%
- Ishares TRIVV3.9% of the fund+7%
- Invesco Exch Traded FD TR IIIDMO3.5% of the fund+33%
- Invesco Exchange Traded FD TXMMO2.5% of the fund+16%
- Legg Mason ETF InvtLVHD1.7% of the fund+5%
- Invesco Exchange Traded FD TXSMO1.7% of the fund+16%
- Legg Mason ETF InvtLVHI1.7% of the fund+5%
- Invesco Exchange Traded FD TSPHQ1.6% of the fund+3%
- Schwab Strategic TRSCHD1.5% of the fund+11%
- Spdr Series TrustFLRN1.3% of the fund+7%
- Schwab Strategic TRSCHY1.0% of the fund+11%
- Spdr Series TrustSPSM0.4% of the fund+8%
- NvidiaNVDA0.4% of the fund+3%
- Spdr Index SHS FDSEDIV0.4% of the fund+6%
- TeslaTSLA0.3% of the fund+4%
- AppleAAPL0.3% of the fund+15%
- DBX ETF TRHDEF0.3% of the fund+8%
- Vanguard Whitehall FDSVYM0.2% of the fund+2%
- Schwab Strategic TRSCHX0.2% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSJNK3.2% of the fund-31%
- Fidelity Merrimack STR TRFLDR1.9% of the fund-45%
- Invesco Exch Traded FD TR IIRWJ1.3% of the fund-3%
- Wisdomtree TRIHDG0.8% of the fund-13%
- Ishares TRIGSB0.5% of the fund-56%
- Spdr Series TrustSPYM0.5% of the fund-5%
- Wisdomtree TRDGRW0.4% of the fund-21%
- Vanguard Whitehall FDSVIGI0.4% of the fund-39%
- Vanguard Intl Equity Index FVWO0.4% of the fund-5%
- Invesco Actively Managed EXCGSY0.4% of the fund-85%
- Franklin Templeton ETF TRDIVI0.4% of the fund-5%
- Proshares TRREGL0.3% of the fund-35%
- Spdr Series TrustSPYD0.2% of the fund-22%
- Pimco ETF TRMINT0.1% of the fund-94%
Sold out
Sold their entire stake.
- Ishares TRHEFA-100%
- Ishares TRSHY-100%
- Vaneck ETF TrustSHYD-100%
- RBB FDOBIL-100%
- RBB FDUTWO-100%
- RBB FDUTRE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.8%
- Value
- $27m
- Shares
- 36,103
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 8.3%
- Value
- $15m
- Shares
- 212,133
+652%
- Invesco QQQ TRQQQ
- Share
- 6.2%
- Value
- $11m
- Shares
- 15,187
+10%
- Ishares TRIJH
- Share
- 5.8%
- Value
- $11m
- Shares
- 136,284
+7%
- Invesco Exch Traded FD TR IISPMO
- Share
- 5.0%
- Value
- $9m
- Shares
- 56,556
+20%
- Ishares TRIJR
- Share
- 4.0%
- Value
- $7m
- Shares
- 48,743
+5%
- Schwab Strategic TRFNDE
- Share
- 4.0%
- Value
- $7m
- Shares
- 181,003
+8%
- Ishares TRIVV
- Share
- 3.9%
- Value
- $7m
- Shares
- 9,378
+7%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 3.5%
- Value
- $6m
- Shares
- 106,560
+33%
- Spdr Series TrustSJNK
- Share
- 3.2%
- Value
- $6m
- Shares
- 234,611
-31%
- Invesco Exchange Traded FD TXMMO
- Share
- 2.5%
- Value
- $5m
- Shares
- 27,188
+16%
- J P Morgan Exchange Traded FJMST
- Share
- 2.0%
- Value
- $4m
- Shares
- 71,896
New
- Fidelity Merrimack STR TRFLDR
- Share
- 1.9%
- Value
- $3m
- Shares
- 68,508
-45%
- Legg Mason ETF InvtLVHD
- Share
- 1.7%
- Value
- $3m
- Shares
- 72,158
+5%
- Invesco Exchange Traded FD TXSMO
- Share
- 1.7%
- Value
- $3m
- Shares
- 33,843
+16%
- Legg Mason ETF InvtLVHI
- Share
- 1.7%
- Value
- $3m
- Shares
- 75,653
+5%
- Invesco Exch Traded FD TR IIRWK
- Share
- 1.7%
- Value
- $3m
- Shares
- 20,755
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 32,257
+3%
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $3m
- Shares
- 85,520
+11%
- Ishares TRIWY
- Share
- 1.4%
- Value
- $3m
- Shares
- 8,794
Held
- AB Active EtfsTAFI
- Share
- 1.4%
- Value
- $2m
- Shares
- 98,187
New
- Invesco Exch Traded FD TR IIRWJ
- Share
- 1.3%
- Value
- $2m
- Shares
- 39,349
-3%
- Spdr Series TrustFLRN
- Share
- 1.3%
- Value
- $2m
- Shares
- 74,184
+7%
- Vaneck ETF TrustANGL
- Share
- 1.2%
- Value
- $2m
- Shares
- 73,568
Held
- Ishares U S ETF TRMEAR
- Share
- 1.1%
- Value
- $2m
- Shares
- 39,136
New
- Schwab Strategic TRSCHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 60,077
+11%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,246
Held
- Schwab Strategic TRSGVT
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,362
New
- Wisdomtree TRIHDG
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,890
-13%
- Spdr Series TrustSPIB
- Share
- 0.8%
- Value
- $1m
- Shares
- 40,788
New
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,815
Held
- Spdr Series TrustSPMD
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,331
Held
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $999,046
- Shares
- 19,787
New
- Ishares TRFLOT
- Share
- 0.5%
- Value
- $972,911
- Shares
- 19,058
New
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $932,059
- Shares
- 17,784
-56%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $912,985
- Shares
- 10,389
-5%
- Blackrock ETF Trust IIHIMU
- Share
- 0.4%
- Value
- $809,399
- Shares
- 16,253
New
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $800,626
- Shares
- 8,373
-21%
- Vanguard Whitehall FDSVIGI
- Share
- 0.4%
- Value
- $792,983
- Shares
- 8,492
-39%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $782,409
- Shares
- 13,567
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $735,142
- Shares
- 12,316
-5%
- Invesco Actively Managed EXCGSY
- Share
- 0.4%
- Value
- $702,659
- Shares
- 14,011
-85%
- Franklin Templeton ETF TRDIVI
- Share
- 0.4%
- Value
- $693,474
- Shares
- 16,233
-5%
- Spdr Index SHS FDSEDIV
- Share
- 0.4%
- Value
- $691,199
- Shares
- 16,876
+6%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $616,755
- Shares
- 898
New
- Proshares TRREGL
- Share
- 0.3%
- Value
- $590,024
- Shares
- 6,443
-35%
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 0.3%
- Value
- $523,927
- Shares
- 19,857
New
- DBX ETF TRHDEF
- Share
- 0.3%
- Value
- $490,778
- Shares
- 15,270
+8%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.2%
- Value
- $420,016
- Shares
- 15,290
New
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $416,864
- Shares
- 8,413
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $409,718
- Shares
- 8,102
New
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $382,724
- Shares
- 7,724
Held
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $369,171
- Shares
- 9,075
New
- Ishares TRDVY
- Share
- 0.2%
- Value
- $356,833
- Shares
- 2,283
New
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $356,832
- Shares
- 2,258
+2%
- Capital GRP Fixed Incm ETF TCGHY
- Share
- 0.2%
- Value
- $356,266
- Shares
- 14,065
New
- Blackrock ETF Trust IISHYM
- Share
- 0.2%
- Value
- $349,255
- Shares
- 15,557
New
- Spdr Series TrustSPYD
- Share
- 0.2%
- Value
- $307,111
- Shares
- 6,437
-22%
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $303,795
- Shares
- 5,375
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $300,543
- Shares
- 1,759
New
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $293,888
- Shares
- 9,986
+3%
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $256,568
- Shares
- 2,545
-94%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $246,814
- Shares
- 1,087
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.8% | $27m | 36,103 | +4% |
| Vanguard Tax-Managed FDSVEA | 8.3% | $15m | 212,133 | +652% |
| Invesco QQQ TRQQQ | 6.2% | $11m | 15,187 | +10% |
| Ishares TRIJH | 5.8% | $11m | 136,284 | +7% |
| Invesco Exch Traded FD TR IISPMO | 5.0% | $9m | 56,556 | +20% |
| Ishares TRIJR | 4.0% | $7m | 48,743 | +5% |
| Schwab Strategic TRFNDE | 4.0% | $7m | 181,003 | +8% |
| Ishares TRIVV | 3.9% | $7m | 9,378 | +7% |
| Invesco Exch Traded FD TR IIIDMO | 3.5% | $6m | 106,560 | +33% |
| Spdr Series TrustSJNK | 3.2% | $6m | 234,611 | -31% |
| Invesco Exchange Traded FD TXMMO | 2.5% | $5m | 27,188 | +16% |
| J P Morgan Exchange Traded FJMST | 2.0% | $4m | 71,896 | New |
| Fidelity Merrimack STR TRFLDR | 1.9% | $3m | 68,508 | -45% |
| Legg Mason ETF InvtLVHD | 1.7% | $3m | 72,158 | +5% |
| Invesco Exchange Traded FD TXSMO | 1.7% | $3m | 33,843 | +16% |
| Legg Mason ETF InvtLVHI | 1.7% | $3m | 75,653 | +5% |
| Invesco Exch Traded FD TR IIRWK | 1.7% | $3m | 20,755 | Held |
| Invesco Exchange Traded FD TSPHQ | 1.6% | $3m | 32,257 | +3% |
| Schwab Strategic TRSCHD | 1.5% | $3m | 85,520 | +11% |
| Ishares TRIWY | 1.4% | $3m | 8,794 | Held |
| AB Active EtfsTAFI | 1.4% | $2m | 98,187 | New |
| Invesco Exch Traded FD TR IIRWJ | 1.3% | $2m | 39,349 | -3% |
| Spdr Series TrustFLRN | 1.3% | $2m | 74,184 | +7% |
| Vaneck ETF TrustANGL | 1.2% | $2m | 73,568 | Held |
| Ishares U S ETF TRMEAR | 1.1% | $2m | 39,136 | New |
| PNC Financial Services GroupPNC | 1.1% | $2m | 7,785 | Held |
| Schwab Strategic TRSCHY | 1.0% | $2m | 60,077 | +11% |
| Invesco Exch Traded FD TR IIIDHQ | 0.9% | $2m | 37,246 | Held |
| Schwab Strategic TRSGVT | 0.9% | $2m | 15,362 | New |
| Wisdomtree TRIHDG | 0.8% | $2m | 28,890 | -13% |
| Spdr Series TrustSPIB | 0.8% | $1m | 40,788 | New |
| Schwab Strategic TRSCHF | 0.6% | $1m | 37,815 | Held |
| Spdr Series TrustSPMD | 0.6% | $1m | 15,331 | Held |
| Janus Detroit STR TRJAAA | 0.5% | $999,046 | 19,787 | New |
| Ishares TRFLOT | 0.5% | $972,911 | 19,058 | New |
| Ishares TRIGSB | 0.5% | $932,059 | 17,784 | -56% |
| Spdr Series TrustSPYM | 0.5% | $912,985 | 10,389 | -5% |
| Blackrock ETF Trust IIHIMU | 0.4% | $809,399 | 16,253 | New |
| Wisdomtree TRDGRW | 0.4% | $800,626 | 8,373 | -21% |
| Vanguard Whitehall FDSVIGI | 0.4% | $792,983 | 8,492 | -39% |
| Spdr Series TrustSPSM | 0.4% | $782,409 | 13,567 | +8% |
| Vanguard Intl Equity Index FVWO | 0.4% | $735,142 | 12,316 | -5% |
| NvidiaNVDA | 0.4% | $720,164 | 3,599 | +3% |
| Invesco Actively Managed EXCGSY | 0.4% | $702,659 | 14,011 | -85% |
| Franklin Templeton ETF TRDIVI | 0.4% | $693,474 | 16,233 | -5% |
| Spdr Index SHS FDSEDIV | 0.4% | $691,199 | 16,876 | +6% |
| Vanguard Index FDSVOO | 0.3% | $616,755 | 898 | New |
| Proshares TRREGL | 0.3% | $590,024 | 6,443 | -35% |
| TeslaTSLA | 0.3% | $529,159 | 1,258 | +4% |
| Capital GRP Fixed Incm ETF TCGSM | 0.3% | $523,927 | 19,857 | New |
| AppleAAPL | 0.3% | $490,973 | 1,697 | +15% |
| DBX ETF TRHDEF | 0.3% | $490,778 | 15,270 | +8% |
| Capital GRP Fixed Incm ETF TCGMU | 0.2% | $420,016 | 15,290 | New |
| Pgim ETF TRPULS | 0.2% | $416,864 | 8,413 | New |
| J P Morgan Exchange Traded FJPST | 0.2% | $409,718 | 8,102 | New |
| Ishares TRIQLT | 0.2% | $382,724 | 7,724 | Held |
| Wisdomtree TRDES | 0.2% | $369,171 | 9,075 | New |
| Ishares TRDVY | 0.2% | $356,833 | 2,283 | New |
| Vanguard Whitehall FDSVYM | 0.2% | $356,832 | 2,258 | +2% |
| Capital GRP Fixed Incm ETF TCGHY | 0.2% | $356,266 | 14,065 | New |
| Blackrock ETF Trust IISHYM | 0.2% | $349,255 | 15,557 | New |
| Spdr Series TrustSPYD | 0.2% | $307,111 | 6,437 | -22% |
| Wisdomtree TRDON | 0.2% | $303,795 | 5,375 | New |
| Space Exploration TechnologiesSPCX | 0.2% | $300,543 | 1,759 | New |
| Schwab Strategic TRSCHX | 0.2% | $293,888 | 9,986 | +3% |
| Amazon.comAMZN | 0.1% | $261,738 | 1,098 | New |
| MicrosoftMSFT | 0.1% | $256,692 | 688 | +8% |
| Pimco ETF TRMINT | 0.1% | $256,568 | 2,545 | -94% |
| Ishares TRIVE | 0.1% | $246,814 | 1,087 | Held |
| AlphabetGOOGL | 0.1% | $211,401 | 592 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.5% since 31 December 2025.
Where the money is
Financial services1.1%
Technology1.0%
Retail & consumer0.4%
Media & telecom0.1%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.