Institutional Fund
Perspective Wealth Advisors LLC
Loveland, COCIK 20804272 filings on record
Portfolio Value
$154.18M
Q1 2026
Holdings
55
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+9.8%
from $140.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.6%
- Ishares Tr7.2%
- Ishares Tr5.6%
- Spdr Series Trust5.5%
- Invesco Qqq Tr5.2%
- Schwab Strategic Tr4.2%
- Other57.8%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 34.6K | $22.49M | 14.6% | +3.9K | Added |
| 2 | Ishares Tr | 261.8K | $11.13M | 7.2% | +28.4K | Added |
| 3 | Ishares Tr | 127.7K | $8.63M | 5.6% | +8.6K | Added |
| 4 | Spdr Series Trust | 339.9K | $8.49M | 5.5% | +95.1K | Added |
| 5 | Invesco Qqq Tr | 13.8K | $7.95M | 5.2% | +2.2K | Added |
| 6 | Schwab Strategic Tr | 168.3K | $6.44M | 4.2% | +16.5K | Added |
| 7 | Fidelity Merrimack Str Tr | 123.6K | $6.19M | 4.0% | +14.6K | Added |
| 8 | Ishares Tr | 46.6K | $5.79M | 3.8% | +3.0K | Added |
| 9 | Ishares Tr | 8.8K | $5.75M | 3.7% | +166 | Added |
| 10 | Invesco Exch Traded Fd Tr II | 47.0K | $5.27M | 3.4% | +6.7K | Added |
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