Perspective Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Perspective Wealth Advisors LLC reported 55 stock positions worth $154.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 7.2%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 38 and reduced 10. The biggest buy was Invesco S&P International DE (IDMO, shares +127%) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- LOVELAND, CO
- CIK
- 0002080427
- Portfolio Value
- $154.2M (Q1 2026)
- SEC Filing
- 0001986152-26-000074 ↗ filed May 8, 2026
Holdings Value
Holdings 55 stocks · $154.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.59% | 34,583 | $22.5M | Add +12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.22% | 261,821 | $11.1M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 5.59% | 127,731 | $8.6M | Add +7.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.51% | 339,949 | $8.5M | Add +38.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.16% | 13,781 | $8.0M | Add +19.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.18% | 168,281 | $6.4M | Add +10.9% |
| FLDR Fidelity Low Durat Fact ETF | 4.01% | 123,585 | $6.2M | Add +13.4% |
| IJR iShares Core S&P Small-Cap E | 3.76% | 46,604 | $5.8M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 3.73% | 8,801 | $5.7M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.42% | 47,022 | $5.3M | Add +16.7% |
| GSY Invesco Ultra Short Duration | 3.05% | 93,712 | $4.7M | Add +7.8% |
| IDMO Invesco S&P International DE | 2.84% | 79,824 | $4.4M | Add +127.0% |
| MINT PIMCO Enhanced Short Maturit | 2.77% | 42,487 | $4.3M | Add +27.1% |
| XMMO Invesco S&P Midcap Momentum | 2.21% | 23,460 | $3.4M | Add +15.5% |
| LVHD Franklin U.S. Low Volatility | 1.89% | 68,552 | $2.9M | Add +10.8% |
| LVHI Franklin International Low V | 1.89% | 71,955 | $2.9M | Add +7.5% |
| RWK Invesco S&P Midcap 400 Rev | 1.74% | 20,950 | $2.7M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 77,367 | $2.4M | Add +11.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.53% | 31,301 | $2.4M | Add +18.7% |
| XSMO Invesco S&P Smallcap Momentu | 1.43% | 29,102 | $2.2M | Add +14.6% |
| IWY iShares Russell Top 200 Grow | 1.39% | 8,630 | $2.1M | Add +6.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 25,944 | $2.1M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 40,590 | $2.1M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 1.38% | 69,021 | $2.1M | Add +6.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.35% | 72,283 | $2.1M | Add +8.4% |
| RWJ Invesco S&P Smallcap 600 | 1.33% | 40,534 | $2.0M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 28,212 | $1.8M | Reduce -1.4% |
| SCHY Schwab International DVD ETF | 1.11% | 53,955 | $1.7M | Add +18.7% |
| PNC PNC Financial Services Group | 1.05% | 7,769 | $1.6M | New |
| IHDG Wisdomtree International Hed | 1.03% | 33,143 | $1.6M | Reduce -2.8% |
| IDHQ Invesco S&P International DE | 0.86% | 37,488 | $1.3M | Add +22.2% |
| VIGI Vanguard Int Div App Indx FD | 0.80% | 13,857 | $1.2M | Reduce -62.1% |
| SCHF Schwab Intl Equity ETF | 0.62% | 38,503 | $953K | Reduce -19.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 10,616 | $933K | Reduce -19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 15,341 | $908K | Add +29.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.56% | 9,981 | $862K | Add +19.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 10,917 | $836K | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 12,936 | $699K | Reduce -15.1% |
| DIVI Franklin International Core | 0.44% | 17,081 | $680K | Reduce -1.4% |
| EDIV State Street SPDR S&P Emergi | 0.41% | 15,973 | $631K | Add +26.3% |
| NVDA Nvidia Corp. | 0.40% | 3,504 | $611K | Add +34.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 12,618 | $610K | Add +11.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.30% | 14,204 | $460K | No change |
| TSLA Tesla Inc. | 0.29% | 1,211 | $450K | Add +9.9% |
| AAPL Apple Inc. | 0.24% | 1,478 | $375K | Add +32.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 8,214 | $374K | Add +65.7% |
| IQLT iShares MSCI International Q | 0.23% | 7,724 | $357K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.22% | 15,083 | $342K | Add +21.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.21% | 6,562 | $329K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,211 | $327K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 9,693 | $249K | Add +18.2% |
| UTWO F/M US Treasury 2 Year Note | 0.16% | 5,004 | $242K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.15% | 639 | $237K | Add +33.7% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,087 | $230K | No change |
| UTRE F/M US Treasury 3 Year Note | 0.13% | 4,065 | $201K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −2.47 |
| VIGI Vanguard Int Div App Indx FD | Reduce -62.1% | 0.80% | −1.59 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Sold out | 0.00% | −1.40 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | Sold out | 0.00% | −1.38 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.6% | 0.60% | −0.24 |
| SCHF Schwab Intl Equity ETF | Reduce -19.1% | 0.62% | −0.20 |
| IHDG Wisdomtree International Hed | Reduce -2.8% | 1.03% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.1% | 0.45% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.17% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 0.54% | −0.10 |
| DIVI Franklin International Core | Reduce -1.4% | 0.44% | −0.04 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -1.9% | 0.21% | −0.03 |
| UTWO F/M US Treasury 2 Year Note | Reduce -2.3% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IDMO Invesco S&P International DE | Add +127.0% | 2.84% | +1.45 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.39% | +1.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.38% | +1.38 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +38.8% | 5.51% | +1.09 |
| PNC PNC Financial Services Group | New | 1.05% | +1.05 |
| MINT PIMCO Enhanced Short Maturit | Add +27.1% | 2.77% | +0.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.2% | 7.22% | +0.34 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +10.9% | 4.18% | +0.28 |
| XMMO Invesco S&P Midcap Momentum | Add +15.5% | 2.21% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +11.8% | 1.54% | +0.19 |
| SCHY Schwab International DVD ETF | Add +18.7% | 1.11% | +0.14 |
| LVHI Franklin International Low V | Add +7.5% | 1.89% | +0.14 |
| LVHD Franklin U.S. Low Volatility | Add +10.8% | 1.89% | +0.14 |
| XSMO Invesco S&P Smallcap Momentu | Add +14.6% | 1.43% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.7% | 1.53% | +0.12 |
| FLDR Fidelity Low Durat Fact ETF | Add +13.4% | 4.01% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 5.16% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.6% | 0.59% | +0.10 |
| IDHQ Invesco S&P International DE | Add +22.2% | 0.86% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +65.7% | 0.24% | +0.09 |
| EDIV State Street SPDR S&P Emergi | Add +26.3% | 0.41% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +19.0% | 0.56% | +0.06 |
| NVDA Nvidia Corp. | Add +34.7% | 0.40% | +0.05 |
| AAPL Apple Inc. | Add +32.4% | 0.24% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 3.76% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +21.3% | 0.22% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.6% | 0.40% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +6.6% | 1.33% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +18.2% | 0.16% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.7% | 3.42% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 5.59% | −0.01 |
| MSFT Microsoft Corp. | Add +33.7% | 0.15% | −0.01 |
| UTRE F/M US Treasury 3 Year Note | Add +0.2% | 0.13% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Add +7.0% | 1.74% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +6.1% | 1.38% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +8.4% | 1.35% | −0.05 |
| TSLA Tesla Inc. | Add +9.9% | 0.29% | −0.06 |
| GSY Invesco Ultra Short Duration | Add +7.8% | 3.05% | −0.06 |
| IWY iShares Russell Top 200 Grow | Add +6.6% | 1.39% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 14.59% | −0.33 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 3.73% | −0.48 |