PERSPECTIVE WEALTH ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Loveland, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$181,816
Net value change ($000)
+27,635 (17.9%)
New positions
20
Sold out positions
6
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEA 13,306 736.0%
SPY 4,470 19.9%
SPMO 3,864 73.3%
JMST 3,667 NEW
QQQ 3,230 40.6%
TAFI 2,476 NEW
IDMO 2,047 46.8%
MEAR 1,972 NEW
IJH 1,883 21.8%
SGVT 1,548 NEW
Top Reduces (Value $000, Stocks/ETFs)
HEFA -11,126 -100.0%
MINT -4,016 -94.0%
GSY -3,994 -85.0%
FLDR -2,752 -44.5%
SJNK -2,620 -30.9%
SHY -2,142 -100.0%
IGSB -1,201 -56.3%
VIGI -433 -35.3%
SHYD -342 -100.0%
OBIL -329 -100.0%
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