PERSPECTIVE WEALTH ADVISORS LLC
Registered adviserFiling Date
Global Rank
#6,819
/ 8,827
▲ 103
Top Industry
Asset Management
82.8%
3Y Alpha vs SPY
-6.4%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$158,037,995
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $158,037,995 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $113,069,712 | Individuals and high net worth (97%) |
| Jan 2025 to Mar 2025 | $112,402,686 | Individuals and high net worth (96%) |
| Oct 2024 to Dec 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 80.7% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 74.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.3%
−7.2 pts
Top 5
59.9%
−2.0 pts
Top 10
80.7%
−0.9 pts
HHI
889
Diversified−181
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.0% | $154,562,849 |
| Financial Services | 13.5% | $24,482,293 |
| Technology | 0.8% | $1,467,803 |
| Consumer Cyclical | 0.4% | $790,811 |
| Industrials | 0.2% | $300,542 |
| Communication Services | 0.1% | $211,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +183,921 | 212,133 | $15,114,476 | |
| IDMO | Invesco Ltd. | +26,736 | 106,560 | $6,424,502 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +12,722 | 181,003 | $7,182,199 | |
| SPMO | Invesco Ltd. | +9,534 | 56,556 | $9,136,056 | |
| IJH | iShares Core S&P Mid-Cap ETF | +8,553 | 136,284 | $10,508,859 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +8,153 | 85,520 | $2,711,839 | |
| SCHY | Schwab International Dividend Equity ETF | +6,122 | 60,077 | $1,906,243 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +5,163 | 74,184 | $2,288,576 | |
| XSMO | Victory Portfolios II | +4,741 | 33,843 | $3,168,720 | |
| XMMO | Victory Portfolios II | +3,728 | 27,188 | $4,625,766 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | +3,698 | 75,653 | $3,070,377 | |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | +3,606 | 72,158 | $3,175,168 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,139 | 48,743 | $7,229,074 | |
| 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 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +1,285 | 73,568 | $2,151,128 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | +1,066 | 15,270 | $490,777 | |
| SPHQ | Invesco S&P 500 Quality ETF | +956 | 32,257 | $2,906,355 | |
| — | +949 | 13,567 | $782,408 | ||
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | +903 | 16,876 | $691,240 | |
| IVV | iShares Core S&P 500 ETF | +577 | 9,378 | $7,023,090 | |
| SCHX | Schwab U.S. Large-Cap ETF | +293 | 9,986 | $293,887 | |
| AAPL | Apple Inc. | +219 | 1,697 | $491,043 | |
| — | +164 | 8,794 | $2,555,712 | ||
| NVDA | Nvidia Corp | +95 | 3,599 | $720,123 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −105,338 | 234,611 | $5,872,313 | ||
| GSY | Invesco Ultra Short Duration ETF | −79,701 | 14,011 | $702,651 | |
| FLDR | Fidelity Low Duration Bond Factor ETF | −55,077 | 68,508 | $3,432,935 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −39,942 | 2,545 | $256,561 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −22,806 | 17,784 | $932,059 | |
| VIGI | Vanguard Whitehall Funds | −5,365 | 8,492 | $792,982 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | −4,253 | 28,890 | $1,513,258 | |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | −3,538 | 6,443 | $589,985 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −2,243 | 8,373 | $800,626 | |
| — | −1,777 | 6,437 | $307,109 | ||
| RWJ | Invesco Ltd. | −1,185 | 39,349 | $2,341,265 | |
| DIVI | Franklin International Core Dividend Tilt Index ETF | −848 | 16,233 | $693,473 | |
| SCHF | Schwab International Equity ETF | −688 | 37,815 | $1,047,475 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −620 | 12,316 | $735,142 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −528 | 10,389 | $912,985 | |
| IDHQ | Invesco Ltd. | −242 | 37,246 | $1,628,022 | |
| RWK | Invesco Ltd. | −195 | 20,755 | $3,035,626 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −10 | 15,331 | $1,035,762 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 71,896 | $3,666,696 | |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | 98,187 | $2,476,276 | |
| MEAR | iShares Trust | 39,136 | $1,971,671 | |
| SGVT | 15,362 | $1,547,567 | ||
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 40,788 | $1,364,766 | |
| JAAA | Janus Henderson AAA CLO ETF | 19,787 | $999,045 | |
| FLOT | iShares Floating Rate Bond ETF | 19,058 | $972,910 | |
| HIMU | 16,253 | $809,399 | ||
| VOO | VANGUARD 500 INDEX FUND | 898 | $616,755 | |
| CGSM | Capital Group Short Duration Municipal Income ETF | 19,857 | $523,926 | |
| CGMU | Capital Group Municipal Income ETF | 15,290 | $420,016 | |
| PULS | PGIM Ultra Short Bond ETF | 8,413 | $416,864 | |
| JPST | JPMorgan Ultra-Short Income ETF | 8,102 | $409,718 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 9,075 | $369,171 | |
| DVY | iShares Select Dividend ETF | 2,283 | $356,832 | |
| CGHY | Capital Group High Yield Bond ETF | 14,065 | $356,266 | |
| SHYM | 15,557 | $349,254 | ||
| DON | WisdomTree U.S. Midcap Dividend Fund | 5,375 | $303,795 | |
| 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 261,821 | $11,127,392 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 25,944 | $2,142,196 | |
| SHYD | VanEck Short High Yield Muni ETF | 15,083 | $341,780 | |
| OBIL | US Treasury 12 Month Bill ETF | 6,562 | $328,592 | |
| UTWO | US Treasury 2 Year Note ETF | 5,004 | $241,603 | |
| UTRE | US Treasury 3 Year Note ETF | 4,065 | $201,132 | |
| No positions match the current search. | ||||
70 tracked positions ·
$181,815,861 total
· filing declares
70 positions · $181,815,656
· as of Jun 30, 2026
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 36,103 | $26,960,637 | 14.83% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 212,133 | $15,114,476 | 8.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 15,187 | $11,183,706 | 6.15% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 136,284 | $10,508,859 | 5.78% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 56,556 | $9,136,056 | 5.02% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 48,743 | $7,229,074 | 3.98% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 181,003 | $7,182,199 | 3.95% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 9,378 | $7,023,090 | 3.86% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 106,560 | $6,424,502 | 3.53% | |
|
|
Reduced | 234,611 | $5,872,313 | 3.23% | ||
| XMMO |
Victory Portfolios II
|
Added | 27,188 | $4,625,766 | 2.54% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
NEW | 71,896 | $3,666,696 | 2.02% | |
| FLDR |
Fidelity Low Duration Bond Factor ETF
|
Reduced | 68,508 | $3,432,935 | 1.89% | |
| LVHD |
Franklin U.S. Low Volatility High Dividend Index ETF
|
Added | 72,158 | $3,175,168 | 1.75% | |
| XSMO |
Victory Portfolios II
|
Added | 33,843 | $3,168,720 | 1.74% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Added | 75,653 | $3,070,377 | 1.69% | |
| RWK |
Invesco Ltd.
Financial Services
|
Reduced | 20,755 | $3,035,626 | 1.67% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 32,257 | $2,906,355 | 1.60% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 85,520 | $2,711,839 | 1.49% | |
|
|
Added | 8,794 | $2,555,712 | 1.41% | ||
| TAFI |
AB Tax-Aware Short Duration Municipal ETF
|
NEW | 98,187 | $2,476,276 | 1.36% | |
| RWJ |
Invesco Ltd.
Financial Services
|
Reduced | 39,349 | $2,341,265 | 1.29% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Added | 74,184 | $2,288,576 | 1.26% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Added | 73,568 | $2,151,128 | 1.18% | |
| MEAR |
iShares Trust
|
NEW | 39,136 | $1,971,671 | 1.08% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 7,785 | $1,916,822 | 1.05% | |
| SCHY |
Schwab International Dividend Equity ETF
|
Added | 60,077 | $1,906,243 | 1.05% | |
| IDHQ |
Invesco Ltd.
Financial Services
|
Reduced | 37,246 | $1,628,022 | 0.90% | |
| SGVT |
|
NEW | 15,362 | $1,547,567 | 0.85% | |
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Reduced | 28,890 | $1,513,258 | 0.83% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
NEW | 40,788 | $1,364,766 | 0.75% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 37,815 | $1,047,475 | 0.58% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 15,331 | $1,035,762 | 0.57% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
NEW | 19,787 | $999,045 | 0.55% | |
| FLOT |
iShares Floating Rate Bond ETF
|
NEW | 19,058 | $972,910 | 0.54% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 17,784 | $932,059 | 0.51% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 10,389 | $912,985 | 0.50% | |
| HIMU |
|
NEW | 16,253 | $809,399 | 0.45% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 8,373 | $800,626 | 0.44% | |
| VIGI |
Vanguard Whitehall Funds
|
Reduced | 8,492 | $792,982 | 0.44% | |
|
|
Added | 13,567 | $782,408 | 0.43% | ||
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 12,316 | $735,142 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,599 | $720,123 | 0.40% | |
| GSY |
Invesco Ultra Short Duration ETF
|
Reduced | 14,011 | $702,651 | 0.39% | |
| DIVI |
Franklin International Core Dividend Tilt Index ETF
|
Reduced | 16,233 | $693,473 | 0.38% | |
| EDIV |
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
Added | 16,876 | $691,240 | 0.38% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 898 | $616,755 | 0.34% | |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
Reduced | 6,443 | $589,985 | 0.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,258 | $529,114 | 0.29% | |
| CGSM |
Capital Group Short Duration Municipal Income ETF
|
NEW | 19,857 | $523,926 | 0.29% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.