Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDINF TECH ETF | INF TECH ETF | $26.7M | 6.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $23.2M | 5.7% |
| Apple Inc.COM | COM | $18.7M | 4.6% |
| Medtronic PLCSHS | SHS | $16.6M | 4.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $15.5M | 3.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $14.1M | 3.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $13.8M | 3.4% |
| Microsoft Corp.COM | COM | $13.1M | 3.2% |
| Broadcom Inc.COM | COM | $11.5M | 2.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.6M | 2.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $10.3M | 2.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $10.2M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.1M | 2.5% |
| Nvidia CorporationCOM | COM | $8.93M | 2.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $8.34M | 2.0% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $7.34M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.1M | 1.5% |
| Boston Scientific Corp.COM | COM | $5.96M | 1.5% |
| Amazon Com Inc.COM | COM | $5.73M | 1.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.59M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.41M | 1.3% |
| Micron Technology Inc.COM | COM | $4.2M | 1.0% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $3.84M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.8M | 0.9% |
| Tesla Inc.COM | COM | $3.73M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.5M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.48M | 0.8% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $3.34M | 0.8% |
| Abbvie Inc.COM | COM | $3.33M | 0.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.28M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $3.21M | 0.8% |
| Mercadolibre Inc.COM | COM | $3.06M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.06M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.68M | 0.7% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.61M | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2.59M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.54M | 0.6% |
| 3m COCOM | COM | $2.25M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.06M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.04M | 0.5% |
| Canadian Nat Res Ltd Med TerCOM | COM | $1.96M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.8M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $1.78M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.77M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.69M | 0.4% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $1.67M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.51M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.47M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.42M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.4M | 0.3% |
Vanguard World FDINF TECH ETF$26.7M
- Class
- INF TECH ETF
- Share
- 6.5%
Vanguard Whitehall FdsHIGH DIV YLD$23.2M
- Class
- HIGH DIV YLD
- Share
- 5.7%
Apple Inc.COM$18.7M
- Class
- COM
- Share
- 4.6%
Medtronic PLCSHS$16.6M
- Class
- SHS
- Share
- 4.0%
Taiwan Semiconductor ManufacSPONSORED ADS$15.5M
- Class
- SPONSORED ADS
- Share
- 3.8%
Vanguard Whitehall FdsINTL HIGH ETF$14.1M
- Class
- INTL HIGH ETF
- Share
- 3.4%
iShares TRS&P 500 GRWT ETF$13.8M
- Class
- S&P 500 GRWT ETF
- Share
- 3.4%
Microsoft Corp.COM$13.1M
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$11.5M
- Class
- COM
- Share
- 2.8%
Vanguard Specialized FundsDIV APP ETF$10.6M
- Class
- DIV APP ETF
- Share
- 2.6%
iShares TRCORE HIGH DV ETF$10.3M
- Class
- CORE HIGH DV ETF
- Share
- 2.5%
Vanguard Whitehall FdsINTL DVD ETF$10.2M
- Class
- INTL DVD ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$10.1M
- Class
- CAP STK CL C
- Share
- 2.5%
Nvidia CorporationCOM$8.93M
- Class
- COM
- Share
- 2.2%
Fidelity Covington TrustMSCI INFO TECH I$8.34M
- Class
- MSCI INFO TECH I
- Share
- 2.0%
Fidelity Covington TrustCONSMR STAPLES$7.34M
- Class
- CONSMR STAPLES
- Share
- 1.8%
iShares TRCORE S&P500 ETF$6.1M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Boston Scientific Corp.COM$5.96M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$5.73M
- Class
- COM
- Share
- 1.4%
iShares TRCORE DIV GRWTH$5.59M
- Class
- CORE DIV GRWTH
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.41M
- Class
- TR UNIT
- Share
- 1.3%
Micron Technology Inc.COM$4.2M
- Class
- COM
- Share
- 1.0%
Capital Group Gbl Growth EQTSHS CREAT UNIT$3.84M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$3.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Tesla Inc.COM$3.73M
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$3.5M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.48M
- Class
- COM
- Share
- 0.8%
Vanguard World FDCONSUM STP ETF$3.34M
- Class
- CONSUM STP ETF
- Share
- 0.8%
Abbvie Inc.COM$3.33M
- Class
- COM
- Share
- 0.8%
iShares TRU.S. TECH ETF$3.28M
- Class
- U.S. TECH ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$3.21M
- Class
- CL A
- Share
- 0.8%
Mercadolibre Inc.COM$3.06M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$3.06M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$2.68M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
iShares TRINTL SEL DIV ETF$2.61M
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
Shopify Inc.CL A SUB VTG SHS$2.59M
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.54M
- Class
- UNIT SER 1
- Share
- 0.6%
3m COCOM$2.25M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$2.06M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Johnson & JohnsonCOM$2.04M
- Class
- COM
- Share
- 0.5%
Canadian Nat Res Ltd Med TerCOM$1.96M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.8M
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Unitedhealth Group Inc.COM$1.78M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$1.77M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.69M
- Class
- VALUE ETF
- Share
- 0.4%
Fidelity Covington TrustMSCI ENERGY IDX$1.67M
- Class
- MSCI ENERGY IDX
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.51M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.47M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.4M
- Class
- CAP STK CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 728 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2003287
- File number
- 028-23491
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $358M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 14
Common questions
What are Financial Perspectives’ 13F holdings worth?
$411 million across 728 positions for the quarter ended 30 June 2026.
What is Financial Perspectives’ largest 13F holding?
VANGUARD WORLD FD (INF TECH ETF) was the largest position at $26.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Perspectives’ 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 64.1%, across 728 positions as of 30 June 2026.
Does Form 13F show everything Financial Perspectives manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Perspectives file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.