Perspective Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Perspective Wealth Advisors LLC reported 70 stock positions worth $181.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 6, added to 29 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +652%) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).
- Most Recent 13F
- Q2 2026
- Location
- LOVELAND, CO
- CIK
- 0002080427
- Portfolio Value
- $181.8M (Q2 2026)
- SEC Filing
- 0001986152-26-000138 ↗ filed Aug 14, 2026
Holdings Value
Holdings 70 stocks · $181.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.83% | 36,103 | $27.0M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 8.31% | 212,133 | $15.1M | Add +651.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.15% | 15,187 | $11.2M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 5.78% | 136,284 | $10.5M | Add +6.7% |
| SPMO Invesco S&P 500 Momentum ETF | 5.02% | 56,556 | $9.1M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 3.98% | 48,743 | $7.2M | Add +4.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.95% | 181,003 | $7.2M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 3.86% | 9,378 | $7.0M | Add +6.6% |
| IDMO Invesco S&P International DE | 3.53% | 106,560 | $6.4M | Add +33.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.23% | 234,611 | $5.9M | Reduce -31.0% |
| XMMO Invesco S&P Midcap Momentum | 2.54% | 27,188 | $4.6M | Add +15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.02% | 71,896 | $3.7M | New |
| FLDR Fidelity Low Durat Fact ETF | 1.89% | 68,508 | $3.4M | Reduce -44.6% |
| LVHD Franklin U.S. Low Volatility | 1.75% | 72,158 | $3.2M | Add +5.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.74% | 33,843 | $3.2M | Add +16.3% |
| LVHI Franklin International Low V | 1.69% | 75,653 | $3.1M | Add +5.1% |
| RWK Invesco S&P Midcap 400 Rev | 1.67% | 20,755 | $3.0M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.60% | 32,257 | $2.9M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 85,520 | $2.7M | Add +10.5% |
| IWY iShares Russell Top 200 Grow | 1.41% | 8,794 | $2.6M | Add +1.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.36% | 98,187 | $2.5M | New |
| RWJ Invesco S&P Smallcap 600 | 1.29% | 39,349 | $2.3M | Reduce -2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.26% | 74,184 | $2.3M | Add +7.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.18% | 73,568 | $2.2M | Add +1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.08% | 39,136 | $2.0M | New |
| PNC PNC Financial Services Group | 1.05% | 7,785 | $1.9M | Add +0.2% |
| SCHY Schwab International DVD ETF | 1.05% | 60,077 | $1.9M | Add +11.3% |
| IDHQ Invesco S&P International DE | 0.90% | 37,246 | $1.6M | Reduce -0.7% |
| SGVT Schwab Govt Money Market ETF | 0.85% | 15,362 | $1.5M | New |
| IHDG Wisdomtree International Hed | 0.83% | 28,890 | $1.5M | Reduce -12.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.75% | 40,788 | $1.4M | New |
| SCHF Schwab Intl Equity ETF | 0.58% | 37,815 | $1.0M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.57% | 15,331 | $1.0M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 19,787 | $999K | New |
| FLOT iShares Floating Rate Bond E | 0.54% | 19,058 | $973K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 17,784 | $932K | Reduce -56.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 10,389 | $913K | Reduce -4.8% |
| HIMU iShares High Yild Muni A ETF | 0.45% | 16,253 | $809K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 8,373 | $801K | Reduce -21.1% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 8,492 | $793K | Reduce -38.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 13,567 | $782K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 12,316 | $735K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.40% | 3,599 | $720K | Add +2.7% |
| GSY Invesco Ultra Short Duration | 0.39% | 14,011 | $703K | Reduce -85.0% |
| DIVI Franklin International Core | 0.38% | 16,233 | $693K | Reduce -5.0% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 16,876 | $691K | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 898 | $617K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 6,443 | $590K | Reduce -35.5% |
| TSLA Tesla Inc. | 0.29% | 1,258 | $529K | Add +3.9% |
| CGSM Cap Group Short Muni Income | 0.29% | 19,857 | $524K | New |
| AAPL Apple Inc. | 0.27% | 1,697 | $491K | Add +14.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.27% | 15,270 | $491K | Add +7.5% |
| CGMU Cap Group Municipal Income | 0.23% | 15,290 | $420K | New |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 8,413 | $417K | New |
| JPST JPMorgan Ultra-Short Income | 0.23% | 8,102 | $410K | New |
| IQLT iShares MSCI International Q | 0.21% | 7,724 | $383K | No change |
| DES Wisdomtree US Smallcap Divid | 0.20% | 9,075 | $369K | New |
| DVY iShares Select Dividend ETF | 0.20% | 2,283 | $357K | New |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,258 | $357K | Add +2.1% |
| CGHY Cap Group High Yield Bond | 0.20% | 14,065 | $356K | New |
| SHYM iShares Short Duration High | 0.19% | 15,557 | $349K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 6,437 | $307K | Reduce -21.6% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 5,375 | $304K | New |
| SPCX Space Exploration Techn Class A | 0.17% | 1,759 | $301K | New |
| SCHX Schwab US Large-Cap ETF | 0.16% | 9,986 | $294K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.14% | 1,098 | $262K | New |
| MSFT Microsoft Corp. | 0.14% | 688 | $257K | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,545 | $257K | Reduce -94.0% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,087 | $247K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 592 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −7.22 |
| GSY Invesco Ultra Short Duration | Reduce -85.0% | 0.39% | −2.66 |
| MINT PIMCO Enhanced Short Maturit | Reduce -94.0% | 0.14% | −2.63 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -31.0% | 3.23% | −2.28 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -44.6% | 1.89% | −2.12 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -56.2% | 0.51% | −0.87 |
| VIGI Vanguard Int Div App Indx FD | Reduce -38.7% | 0.44% | −0.36 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -35.5% | 0.32% | −0.23 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.22 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.21 |
| IHDG Wisdomtree International Hed | Reduce -12.8% | 0.83% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -21.1% | 0.44% | −0.16 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.16 |
| UTRE F/M US Treasury 3 Year Note | Sold out | 0.00% | −0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -21.6% | 0.17% | −0.07 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.9% | 1.67% | −0.07 |
| DIVI Franklin International Core | Reduce -5.0% | 0.38% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.40% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.58% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 0.50% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -2.9% | 1.29% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 0.57% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -0.7% | 0.90% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +651.9% | 8.31% | +7.14 |
| JMST JPM Ultra-Short Muni Income | New | 2.02% | +2.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +20.3% | 5.02% | +1.61 |
| TAFI AB Tax Aware Short Dur Muni | New | 1.36% | +1.36 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 1.08% | +1.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 6.15% | +0.99 |
| SGVT Schwab Govt Money Market ETF | New | 0.85% | +0.85 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.75% | +0.75 |
| IDMO Invesco S&P International DE | Add +33.5% | 3.53% | +0.69 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.55% | +0.55 |
| FLOT iShares Floating Rate Bond E | New | 0.54% | +0.54 |
| HIMU iShares High Yild Muni A ETF | New | 0.45% | +0.45 |
| VOO Vanguard S&P 500 ETF | New | 0.34% | +0.34 |
| XMMO Invesco S&P Midcap Momentum | Add +15.9% | 2.54% | +0.34 |
| XSMO Invesco S&P Smallcap Momentu | Add +16.3% | 1.74% | +0.31 |
| CGSM Cap Group Short Muni Income | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 14.83% | +0.24 |
| CGMU Cap Group Municipal Income | New | 0.23% | +0.23 |
| PULS Pgim Ultra Short Bond ETF | New | 0.23% | +0.23 |
| JPST JPMorgan Ultra-Short Income | New | 0.23% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 3.98% | +0.22 |
| DES Wisdomtree US Smallcap Divid | New | 0.20% | +0.20 |
| DVY iShares Select Dividend ETF | New | 0.20% | +0.20 |
| CGHY Cap Group High Yield Bond | New | 0.20% | +0.20 |
| SHYM iShares Short Duration High | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 5.78% | +0.19 |
| DON Wisdomtree US Midcap Dividen | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 3.86% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.0% | 1.60% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.5% | 0.43% | +0.03 |
| AAPL Apple Inc. | Add +14.8% | 0.27% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +1.9% | 1.41% | +0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 1.05% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 0.16% | +0.00 |
| NVDA Nvidia Corp. | Add +2.7% | 0.40% | −0.00 |
| TSLA Tesla Inc. | Add +3.9% | 0.29% | −0.00 |
| MSFT Microsoft Corp. | Add +7.7% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 0.20% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Add +7.5% | 0.27% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Add +5.7% | 0.38% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.5% | 1.49% | −0.05 |
| SCHY Schwab International DVD ETF | Add +11.3% | 1.05% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.5% | 1.26% | −0.12 |
| LVHD Franklin U.S. Low Volatility | Add +5.3% | 1.75% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.8% | 1.18% | −0.16 |
| LVHI Franklin International Low V | Add +5.1% | 1.69% | −0.20 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +7.6% | 3.95% | −0.23 |