Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.5M | 14.6% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $11.1M | 7.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.63M | 5.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.49M | 5.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.95M | 5.2% |
| Schwab Strategic TRFUNDAMENTAL EMER | FUNDAMENTAL EMER | $6.44M | 4.2% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $6.19M | 4.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.79M | 3.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.75M | 3.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.27M | 3.4% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $4.7M | 3.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.38M | 2.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.27M | 2.8% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.4M | 2.2% |
| Legg Mason ETF InvtFRANKLIN US LOW | FRANKLIN US LOW | $2.92M | 1.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $2.92M | 1.9% |
| Invesco Exch Traded FD TR IIS&P MDCP 400 REV | S&P MDCP 400 REV | $2.69M | 1.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.37M | 1.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.35M | 1.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.21M | 1.4% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.15M | 1.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.14M | 1.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.13M | 1.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.12M | 1.4% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $2.08M | 1.3% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $2.05M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.81M | 1.2% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $1.71M | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $1.62M | 1.0% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $1.6M | 1.0% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $1.33M | 0.9% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.23M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $953K | 0.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $933K | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $908K | 0.6% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $862K | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $836K | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $699K | 0.5% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $680K | 0.4% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $631K | 0.4% |
| Nvidia CorporationCOM | COM | $611K | 0.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $610K | 0.4% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $460K | 0.3% |
| Tesla Inc.COM | COM | $450K | 0.3% |
| Apple Inc.COM | COM | $375K | 0.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $374K | 0.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $357K | 0.2% |
| Vaneck ETF TrustSHRT HGH YLD MUN | SHRT HGH YLD MUN | $342K | 0.2% |
| Rbb FD Inc.US TREASRY 12 MT | US TREASRY 12 MT | $329K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $327K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$22.5M
- Class
- TR UNIT
- Share
- 14.6%
iShares TRHDG MSCI EAFE$11.1M
- Class
- HDG MSCI EAFE
- Share
- 7.2%
iShares TRCORE S&P MCP ETF$8.63M
- Class
- CORE S&P MCP ETF
- Share
- 5.6%
SPDR Series TrustSTATE STREET SPD$8.49M
- Class
- STATE STREET SPD
- Share
- 5.5%
Invesco Qqq TRUNIT SER 1$7.95M
- Class
- UNIT SER 1
- Share
- 5.2%
Schwab Strategic TRFUNDAMENTAL EMER$6.44M
- Class
- FUNDAMENTAL EMER
- Share
- 4.2%
Fidelity Merrimack Str TRLOW DURTIN ETF$6.19M
- Class
- LOW DURTIN ETF
- Share
- 4.0%
iShares TRCORE S&P SCP ETF$5.79M
- Class
- CORE S&P SCP ETF
- Share
- 3.8%
iShares TRCORE S&P500 ETF$5.75M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.27M
- Class
- S&P 500 MOMNTM
- Share
- 3.4%
Invesco Actively Managed ExcULTRA SHRT DUR$4.7M
- Class
- ULTRA SHRT DUR
- Share
- 3.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.38M
- Class
- S&P INTL MOMNT
- Share
- 2.8%
Pimco ETF TRENHAN SHRT MA AC$4.27M
- Class
- ENHAN SHRT MA AC
- Share
- 2.8%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.4M
- Class
- S&P MDCP MOMNTUM
- Share
- 2.2%
Legg Mason ETF InvtFRANKLIN US LOW$2.92M
- Class
- FRANKLIN US LOW
- Share
- 1.9%
Legg Mason ETF InvtFRANKLIN INTL LW$2.92M
- Class
- FRANKLIN INTL LW
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P MDCP 400 REV$2.69M
- Class
- S&P MDCP 400 REV
- Share
- 1.7%
Schwab Strategic TRUS DIVIDEND EQ$2.37M
- Class
- US DIVIDEND EQ
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 QUALITY$2.35M
- Class
- S&P500 QUALITY
- Share
- 1.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.21M
- Class
- S&P SMLCP MOMENT
- Share
- 1.4%
iShares TRRUS TP200 GR ETF$2.15M
- Class
- RUS TP200 GR ETF
- Share
- 1.4%
iShares TR1 3 YR TREAS BD$2.14M
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
iShares TRISHS 1-5YR INVS$2.13M
- Class
- ISHS 1-5YR INVS
- Share
- 1.4%
SPDR Series TrustSTATE STREET SPD$2.12M
- Class
- STATE STREET SPD
- Share
- 1.4%
Vaneck ETF TrustFALLEN ANGEL HG$2.08M
- Class
- FALLEN ANGEL HG
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$2.05M
- Class
- S&P SMALLCAP 600
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.81M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Schwab Strategic TRINTERNL DIVID$1.71M
- Class
- INTERNL DIVID
- Share
- 1.1%
PNC Finl Svcs Group Inc.COM$1.62M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRITL HDG QTLY DIV$1.6M
- Class
- ITL HDG QTLY DIV
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P INTL QULTY$1.33M
- Class
- S&P INTL QULTY
- Share
- 0.9%
Vanguard Whitehall FdsINTL DVD ETF$1.23M
- Class
- INTL DVD ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$953K
- Class
- INTL EQTY ETF
- Share
- 0.6%
Wisdomtree TRUS QTLY DIV GRT$933K
- Class
- US QTLY DIV GRT
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$908K
- Class
- STATE STREET SPD
- Share
- 0.6%
Proshares TRS&P MDCP 400 DIV$862K
- Class
- S&P MDCP 400 DIV
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$836K
- Class
- STATE STREET SPD
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$699K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Franklin Templeton ETF TRINTL COR DIV TIL$680K
- Class
- INTL COR DIV TIL
- Share
- 0.4%
SPDR Index Shs FdsSTATE STREET SPD$631K
- Class
- STATE STREET SPD
- Share
- 0.4%
Nvidia CorporationCOM$611K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustSTATE STREET SPD$610K
- Class
- STATE STREET SPD
- Share
- 0.4%
Dbx ETF TRXTRACK MSCI EAFE$460K
- Class
- XTRACK MSCI EAFE
- Share
- 0.3%
Tesla Inc.COM$450K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$375K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustSTATE STREET SPD$374K
- Class
- STATE STREET SPD
- Share
- 0.2%
iShares TRMSCI INTL QUALTY$357K
- Class
- MSCI INTL QUALTY
- Share
- 0.2%
Vaneck ETF TrustSHRT HGH YLD MUN$342K
- Class
- SHRT HGH YLD MUN
- Share
- 0.2%
Rbb FD Inc.US TREASRY 12 MT$329K
- Class
- US TREASRY 12 MT
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$327K
- Class
- HIGH DIV YLD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 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
- 2080427
- File number
- 028-26358
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
Common questions
What are Perspective Wealth Advisors’ 13F holdings worth?
$154 million across 55 positions for the quarter ended 31 March 2026.
What is Perspective Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $22.5 million, or 14.6% of reported 13F value, as of 31 March 2026.
How concentrated is Perspective Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 84.9%, across 55 positions as of 31 March 2026.
Does Form 13F show everything Perspective Wealth Advisors 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 Perspective Wealth Advisors 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 31 March 2026.
Answered from this filing and the prior quarter's.