Investor
PERSPECTIVE WEALTH ADVISORS LLC
CIK 0002080427 · filed 2026-05-08 · SEC filing
13F book
$154.2M
Positions
55
3 new · 3 sold
Largest name
14.6%
Spdr S&P 500 Etf Tr
Est. mark
−$462.2K
Price effect on 52 names still held. Flow $14.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 34.6K | $22.5M | 14.6% | −$970.3K | Added$1.54M |
| Ishares Tr | — | 261.8K | $11.1M | 7.2% | $264.9K | Added$1.47M |
| Ishares Tr | — | 127.7K | $8.63M | 5.6% | $182.3K | Added$760.8K |
| Spdr Series Trust | — | 339.9K | $8.49M | 5.5% | −$83.3K | Added$2.29M |
| Invesco Qqq Tr | — | 13.8K | $7.95M | 5.2% | −$429.4K | Added$853.1K |
| Schwab Strategic Tr | — | 168.3K | $6.44M | 4.2% | $334K | Added$964.5K |
| Fidelity Merrimack Str Tr | — | 123.6K | $6.19M | 4.0% | −$19.6K | Added$709.5K |
| Ishares Tr | — | 46.6K | $5.79M | 3.8% | $180K | Added$555.1K |
| Ishares Tr | — | 8.8K | $5.75M | 3.7% | −$273.7K | Added−$165.2K |
| Invesco Exch Traded Fd Tr Ii | — | 47K | $5.27M | 3.4% | −$290.6K | Added$462.9K |
| Invesco Actively Managed Exc | — | 93.7K | $4.7M | 3.0% | −$11.3K | Added$330K |
| Invesco Exch Traded Fd Tr Ii | — | 79.8K | $4.38M | 2.8% | −$25.7K | Added$2.42M |
| Pimco Etf Tr | — | 42.5K | $4.27M | 2.8% | $7.69K | Added$919.8K |
| Invesco Exchange Traded Fd T | — | 23.5K | $3.4M | 2.2% | $133.3K | Added$589.2K |
| Legg Mason Etf Invt | — | 68.6K | $2.92M | 1.9% | $165.7K | Added$449.9K |
| Legg Mason Etf Invt | — | 72K | $2.92M | 1.9% | $249K | Added$452.4K |
| Invesco Exch Traded Fd Tr Ii | — | 20.9K | $2.69M | 1.7% | $35.2K | Added$210.8K |
| Schwab Strategic Tr | — | 77.4K | $2.37M | 1.5% | $224.8K | Added$476.2K |
| Invesco Exchange Traded Fd T | — | 31.3K | $2.35M | 1.5% | $3.69K | Added$375.1K |
| Invesco Exchange Traded Fd T | — | 29.1K | $2.21M | 1.4% | $101.9K | Added$383K |
| Ishares Tr | — | 8.63K | $2.15M | 1.4% | −$227.5K | Added−$95.4K |
| Ishares Tr | — | 25.9K | $2.14M | 1.4% | — | New |
| Ishares Tr | — | 40.6K | $2.13M | 1.4% | — | New |
| Spdr Series Trust | — | 69K | $2.12M | 1.4% | $3.25K | Added$126.1K |
| Vaneck Etf Trust | — | 72.3K | $2.08M | 1.3% | −$43K | Added$117.3K |
| Invesco Exch Traded Fd Tr Ii | — | 40.5K | $2.05M | 1.3% | $66.9K | Added$194.3K |
| Vanguard Tax-Managed Fds | — | 28.2K | $1.81M | 1.2% | $45.4K | Cut$20K |
| Schwab Strategic Tr | — | 54K | $1.71M | 1.1% | $83.7K | Added$352.3K |
| Pnc Finl Svcs Group Inc | — | 7.77K | $1.62M | 1.0% | — | New |
| Wisdomtree Tr | — | 33.1K | $1.6M | 1.0% | −$16.9K | Cut−$63.8K |
| Invesco Exch Traded Fd Tr Ii | — | 37.5K | $1.33M | 0.9% | $6.75K | Added$247.6K |
| Vanguard Whitehall Fds | — | 13.9K | $1.23M | 0.8% | −$41.4K | Cut−$2.12M |
| Schwab Strategic Tr | — | 38.5K | $952.9K | 0.6% | $27.3K | Cut−$191K |
| Wisdomtree Tr | — | 10.6K | $932.5K | 0.6% | −$16.9K | Cut−$247.8K |
| Spdr Series Trust | — | 15.3K | $908.5K | 0.6% | $15.5K | Added$222.9K |
| Proshares Tr | — | 9.98K | $862.5K | 0.6% | $18.4K | Added$155.9K |
| Spdr Series Trust | — | 10.9K | $835.6K | 0.5% | −$40.2K | Cut−$64.2K |
| Vanguard Intl Equity Index F | — | 12.9K | $699.2K | 0.5% | $3.75K | Cut−$120K |
| Franklin Templeton Etf Tr | — | 17.1K | $680K | 0.4% | $15.7K | Cut$6.26K |
| Spdr Index Shs Fds | — | 16K | $630.6K | 0.4% | $4.17K | Added$135.4K |
| Nvidia Corp | NVDA | 3.5K | $611.1K | 0.4% | −$31.5K | Added$126K |
| Spdr Series Trust | — | 12.6K | $609.7K | 0.4% | $16.5K | Added$80K |
| Dbx Etf Tr | — | 14.2K | $460.4K | 0.3% | $20.2K | Held |
| Tesla, Inc. | TSLA | 1.21K | $450.2K | 0.3% | −$85.9K | Added−$45.4K |
| Apple Inc. | AAPL | 1.48K | $375K | 0.2% | −$20.1K | Added$71.7K |
| Spdr Series Trust | — | 8.21K | $373.9K | 0.2% | $11.3K | Added$159.5K |
| Ishares Tr | — | 7.72K | $357.1K | 0.2% | $6.02K | Held |
| Vaneck Etf Trust | — | 15.1K | $341.8K | 0.2% | −$3.11K | Added$57K |
| Rbb Fd Inc | — | 6.56K | $328.6K | 0.2% | −$788 | Cut−$7.26K |
| Vanguard Whitehall Fds | — | 2.21K | $327.4K | 0.2% | $10.1K | Held |
| Schwab Strategic Tr | — | 9.69K | $248.5K | 0.2% | −$10.4K | Added$27.8K |
| Rbb Fd Inc | — | 5K | $241.6K | 0.2% | −$1.41K | Cut−$7.1K |
| Microsoft Corp | MSFT | 639 | $236.6K | 0.2% | −$54.3K | Added$5.35K |
| Ishares Tr | — | 1.09K | $229.5K | 0.1% | −$1K | Held |
| Rbb Fd Inc | — | 4.07K | $201.1K | 0.1% | −$1.44K | Added−$1.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.