PERSPECTIVE WEALTH ADVISORS LLC

CIK

2080427

Location

LOVELAND, CO

Portfolio Value

Micro $58,739,342

Diversification

Highly concentrated

Filing Date

Global Rank

#6,761 / 8,517 ▲ 904

Top Industry

Banks - Regional 40.9%

3Y Alpha vs SPY

+1.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.5%

SPY

+13.9%

Annualised alpha

+1.4%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.9%

−15.3 pts

Top 5

95.3%

−0.2 pts

Top 10

99.2%

−0.8 pts

HHI

3,148

Highly concentrated−1,122

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$54,051,801	4
Financial Services	3.3%	$1,916,822	1
Technology	2.5%	$1,467,803	3
Consumer Cyclical	1.3%	$790,811	2
Industrials	0.5%	$300,542	1
Communication Services	0.4%	$211,563	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+183,921	212,133	$15,114,476
SPY	Spdr S&P 500 ETF Trust	+1,520	36,103	$26,960,637
QQQ	Invesco Qqq Trust, Series 1	+1,406	15,187	$11,183,706
AAPL	Apple Inc.	+219	1,697	$491,043
NVDA	Nvidia Corp	+95	3,599	$720,123
MSFT	Microsoft Corp	+49	688	$256,637
TSLA	Tesla, Inc.	+47	1,258	$529,114
PNC	Pnc Financial Services Group, Inc.	+16	7,785	$1,916,822
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VIGI	Vanguard International Dividend Appreciation ETF	−5,365	8,492	$792,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,759	$300,542
AMZN	Amazon Com Inc	1,098	$261,697
GOOGL	Alphabet Inc.	592	$211,563
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $58,739,342 total · filing declares 70 positions · $181,815,656 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	36,103	+1,520	$26,960,637	+19.9%	45.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	212,133	+183,921	$15,114,476	+736.1%	25.73%
QQQ	Invesco Qqq Trust, Series 1	Added	15,187	+1,406	$11,183,706	+40.6%	19.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	7,785	+16	$1,916,822	+18.6%	3.26%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	8,492	-5,365	$792,982	−35.3%	1.35%
NVDA	Nvidia Corp Technology	Added	3,599	+95	$720,123	+17.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,258	+47	$529,114	+17.5%	0.90%
AAPL	Apple Inc. Technology	Added	1,697	+219	$491,043	+30.9%	0.84%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,759	NEW	$300,542	NEW	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,098	NEW	$261,697	NEW	0.45%
MSFT	Microsoft Corp Technology	Added	688	+49	$256,637	+8.5%	0.44%
GOOGL	Alphabet Inc. Communication Services	NEW	592	NEW	$211,563	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.