PERSPECTIVE WEALTH ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Loveland, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$154,181
Net value change ($000)
+13,756 (9.8%)
New positions
3
Sold out positions
3
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 2,424 124.1%
SJNK 2,292 37.0%
SHY 2,142 NEW
IGSB 2,133 NEW
PNC 1,617 NEW
SPY 1,540 7.4%
HEFA 1,473 15.3%
FNDE 964 17.6%
MINT 920 27.4%
QQQ 853 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -3,464 -100.0%
VIGI -2,122 -63.4%
ZTRE -1,968 -100.0%
ZTWO -1,935 -100.0%
DGRW -247 -20.9%
SCHWAB STRATEGIC TRUST -191 -16.7%
IVV -165 -2.8%
VWO -120 -14.7%
IWY -95 -4.2%
IHDG -64 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type