# PERSPECTIVE WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080427. Source: https://holderbook.com/funds/2080427-perspective-wealth-advisors-llc/

- Reported value: $181.8M
- Positions: 70
- Weight of the ten largest: 58.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.0M | 36,103 | 14.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.1M | 212,133 | 8.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 15,187 | 6.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.5M | 136,284 | 5.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $9.1M | 56,556 | 5.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 48,743 | 4.0% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $7.2M | 181,003 | 4.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,378 | 3.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $6.4M | 106,560 | 3.5% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $5.9M | 234,611 | 3.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.6M | 27,188 | 2.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.7M | 71,896 | 2.0% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.4M | 68,508 | 1.9% | 3 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $3.2M | 72,158 | 1.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.2M | 33,843 | 1.7% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.1M | 75,653 | 1.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $3.0M | 20,755 | 1.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.9M | 32,257 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 85,520 | 1.5% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.6M | 8,794 | 1.4% | 3 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $2.5M | 98,187 | 1.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.3M | 39,349 | 1.3% | 3 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.3M | 74,184 | 1.3% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.2M | 73,568 | 1.2% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.0M | 39,136 | 1.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 7,785 | 1.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.9M | 60,077 | 1.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $1.6M | 37,246 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $1.5M | 15,362 | 0.9% | 1 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.5M | 28,890 | 0.8% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.4M | 40,788 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 37,815 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.0M | 15,331 | 0.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $999.0K | 19,787 | 0.5% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $972.9K | 19,058 | 0.5% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $932.1K | 17,784 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $913.0K | 10,389 | 0.5% | 3 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $809.4K | 16,253 | 0.4% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $800.6K | 8,373 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $793.0K | 8,492 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $782.4K | 13,567 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $735.1K | 12,316 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $720.2K | 3,599 | 0.4% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $702.7K | 14,011 | 0.4% | 3 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $693.5K | 16,233 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $691.2K | 16,876 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $616.8K | 898 | 0.3% | 1 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $590.0K | 6,443 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $529.2K | 1,258 | 0.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $523.9K | 19,857 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $491.0K | 1,697 | 0.3% | 3 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $490.8K | 15,270 | 0.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $420.0K | 15,290 | 0.2% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $416.9K | 8,413 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $409.7K | 8,102 | 0.2% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $382.7K | 7,724 | 0.2% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $369.2K | 9,075 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $356.8K | 2,283 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $356.8K | 2,258 | 0.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGHY](https://holderbook.com/stocks/CGHY/) | $356.3K | 14,065 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $349.3K | 15,557 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $307.1K | 6,437 | 0.2% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $303.8K | 5,375 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $300.5K | 1,759 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $293.9K | 9,986 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $261.7K | 1,098 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $256.7K | 688 | 0.1% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $256.6K | 2,545 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $246.8K | 1,087 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $211.4K | 592 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.8M | 70 |
| Q1 2026 | $154.2M | 55 |
| Q4 2025 | $140.4M | 55 |