☆PERSPECTIVE WEALTH ADVISORS LLC
Quality Q
0.192
AUM ($M)
182
Positions
70
Turnover
0.22
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 76 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 14.8% | +0.2% | 27.0 | 36,103 | +1,520 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.3% | +7.1% | 15.1 | 212,133 | +183,921 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 6.2% | +1.0% | 11.2 | 15,187 | +1,406 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.8% | +0.2% | 10.5 | 136,284 | +8,553 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.0% | +1.6% | 9.1 | 56,556 | +9,534 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.0% | +0.2% | 7.2 | 48,743 | +2,139 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 4.0% | -0.2% | 7.2 | 181,003 | +12,722 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.9% | +0.1% | 7.0 | 9,378 | +577 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.5% | +0.7% | 6.4 | 106,560 | +26,736 | 2 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 3.2% | -2.3% | 5.9 | 234,611 | -105,338 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.5% | +0.3% | 4.6 | 27,188 | +3,728 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.0% | +2.0% | 3.7 | 71,896 | +71,896 | 1 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 1.9% | -2.1% | 3.4 | 68,508 | -55,077 | 2 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | ADD | — | 1.7% | -0.1% | 3.2 | 72,158 | +3,606 | 2 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | +0.3% | 3.2 | 33,843 | +4,741 | 2 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.7% | -0.2% | 3.1 | 75,653 | +3,698 | 2 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | -0.1% | 3.0 | 20,755 | -195 | 2 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.1% | 2.9 | 32,257 | +956 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.0% | 2.7 | 85,520 | +8,153 | 2 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 2.6 | 8,794 | +164 | 2 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | NEW | ETP | 1.4% | +1.4% | 2.5 | 98,187 | +98,187 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | -0.0% | 2.3 | 39,349 | -1,185 | 2 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.1% | 2.3 | 74,184 | +5,163 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 1.2% | -0.2% | 2.2 | 73,568 | +1,285 | 2 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | NEW | — | 1.1% | +1.1% | 2.0 | 39,136 | +39,136 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.1% | +0.0% | 1.9 | 7,785 | +16 | 2 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.1% | 1.9 | 60,077 | +6,122 | 2 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | +0.0% | 1.6 | 37,246 | -242 | 2 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | NEW | — | 0.9% | +0.9% | 1.5 | 15,362 | +15,362 | 1 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.2% | 1.5 | 28,890 | -4,253 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.8% | +0.8% | 1.4 | 40,788 | +40,788 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 1.0 | 37,815 | -688 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 1.0 | 15,331 | -10 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.5% | +0.5% | 1.0 | 19,787 | +19,787 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.0 | 19,058 | +19,058 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.5% | -0.9% | 0.9 | 17,784 | -22,806 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 0.9 | 10,389 | -528 | 2 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.4% | +0.4% | 0.8 | 16,253 | +16,253 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.2% | 0.8 | 8,373 | -2,243 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.4% | 0.8 | 8,492 | -5,365 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 13,567 | +949 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 0.7 | 12,316 | -620 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | -0.0% | 0.7 | 3,599 | +95 | 2 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.4% | -2.7% | 0.7 | 14,011 | -79,701 | 2 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.4% | -0.1% | 0.7 | 16,233 | -848 | 2 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 0.7 | 16,876 | +903 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.6 | 898 | +898 | 1 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.3% | -0.2% | 0.6 | 6,443 | -3,538 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,258 | +47 | 2 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.3% | +0.3% | 0.5 | 19,857 | +19,857 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,697 | +219 | 2 | — |
| ☆HDEF funds › | DBX ETF TR | ADD | — | 0.3% | -0.0% | 0.5 | 15,270 | +1,066 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 15,290 | +15,290 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 8,413 | +8,413 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.4 | 8,102 | +8,102 | 1 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 7,724 | +0 | 2 | — |
| ☆DES funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.4 | 9,075 | +9,075 | 1 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 2,283 | +2,283 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.4 | 2,258 | +47 | 2 | — |
| ☆CGHY funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 14,065 | +14,065 | 1 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.3 | 15,557 | +15,557 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 6,437 | -1,777 | 2 | — |
| ☆DON funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,375 | +5,375 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,759 | +1,759 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 9,986 | +293 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,098 | +1,098 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 688 | +49 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -2.6% | 0.3 | 2,545 | -39,942 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,087 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 592 | +592 | 1 | — |
| ☆UTWO funds › | RBB FD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,004 | 0 | — |
| ☆SHYD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,083 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -261,821 | 0 | — |
| ☆UTRE funds › | RBB FD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,065 | 0 | — |
| ☆OBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,562 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -25,944 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 70 | 0.22 | 59% | 0.050 | 0.193 | — | in |
| 2026Q1 | 154 | 55 | 0.09 | 57% | 0.049 | 0.392 | — | entered |
| 2025Q4 | 140 | 55 | 0.00 | 56% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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