Filed: 5/8/2026ACC: 0001986152-26-000074
📋 What this filing means
PERSPECTIVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $154.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$154.18M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
TR UNIT$22.49M14.6%
STATE STREET SPD$13.97M9.1%
HDG MSCI EAFE$11.13M7.2%
CORE S&P MCP ETF$8.63M5.6%
UNIT SER 1$7.95M5.2%
FUNDAMENTAL EMER$6.44M4.2%
LOW DURTIN ETF$6.19M4.0%
Portfolio Concentration
Top 3$42.24M27.4%
4–10$45.88M29.8%
11–25$42.83M27.8%
Rest$23.22M15.1%
Top 3 weight
27.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares34.58K
TypeSH
Market value$22.49M
14.59%
Sole
34.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.82K
TypeSH
Market value$11.13M
7.22%
Sole
261.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.73K
TypeSH
Market value$8.63M
5.59%
Sole
127.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares339.95K
TypeSH
Market value$8.49M
5.51%
Sole
339.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.78K
TypeSH
Market value$7.95M
5.16%
Sole
13.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.28K
TypeSH
Market value$6.44M
4.18%
Sole
168.28K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares123.58K
TypeSH
Market value$6.19M
4.01%
Sole
123.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$5.79M
3.76%
Sole
46.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$5.75M
3.73%
Sole
8.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares47.02K
TypeSH
Market value$5.27M
3.42%
Sole
47.02K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares93.71K
TypeSH
Market value$4.70M
3.05%
Sole
93.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares79.82K
TypeSH
Market value$4.38M
2.84%
Sole
79.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.49K
TypeSH
Market value$4.27M
2.77%
Sole
42.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.46K
TypeSH
Market value$3.40M
2.21%
Sole
23.46K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares68.55K
TypeSH
Market value$2.92M
1.89%
Sole
68.55K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares71.95K
TypeSH
Market value$2.92M
1.89%
Sole
71.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.95K
TypeSH
Market value$2.69M
1.74%
Sole
20.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.37K
TypeSH
Market value$2.37M
1.54%
Sole
77.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.30K
TypeSH
Market value$2.35M
1.53%
Sole
31.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.10K
TypeSH
Market value$2.21M
1.43%
Sole
29.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$2.15M
1.39%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.14M
1.39%
Sole
25.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$2.13M
1.38%
Sole
40.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.02K
TypeSH
Market value$2.12M
1.38%
Sole
69.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares72.28K
TypeSH
Market value$2.08M
1.35%
Sole
72.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.58K | SH | $22.49M 14.59% | 34.58K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 261.82K | SH | $11.13M 7.22% | 261.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.73K | SH | $8.63M 5.59% | 127.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 339.95K | SH | $8.49M 5.51% | 339.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.78K | SH | $7.95M 5.16% | 13.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 168.28K | SH | $6.44M 4.18% | 168.28K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 123.58K | SH | $6.19M 4.01% | 123.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.60K | SH | $5.79M 3.76% | 46.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.80K | SH | $5.75M 3.73% | 8.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.02K | SH | $5.27M 3.42% | 47.02K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 93.71K | SH | $4.70M 3.05% | 93.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 79.82K | SH | $4.38M 2.84% | 79.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.49K | SH | $4.27M 2.77% | 42.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 23.46K | SH | $3.40M 2.21% | 23.46K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 68.55K | SH | $2.92M 1.89% | 68.55K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 71.95K | SH | $2.92M 1.89% | 71.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 20.95K | SH | $2.69M 1.74% | 20.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.37K | SH | $2.37M 1.54% | 77.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 31.30K | SH | $2.35M 1.53% | 31.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 29.10K | SH | $2.21M 1.43% | 29.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.63K | SH | $2.15M 1.39% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.94K | SH | $2.14M 1.39% | 25.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 40.59K | SH | $2.13M 1.38% | 40.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.02K | SH | $2.12M 1.38% | 69.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 72.28K | SH | $2.08M 1.35% | 72.28K | 0.00 | 0.00 |
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