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Financial Perspectives, Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,731,567
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $27,905,518
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $23,301,640
- APPLE INC · COM · 037833100 · shares: $21,310,392
- MICROSOFT CORP · COM · 594918104 · shares: $17,978,570
- MEDTRONIC PLC · SHS · G5960L103 · shares: $17,790,385
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,867,621
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $14,817,604
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $14,748,142
- BROADCOM INC · COM · 11135F101 · shares: $10,683,330
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,302,000
Reported holdings
730 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,008 shares | $164,038 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,297 shares | $160,737 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,093 shares | $159,797 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 955 shares | $159,248 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 955 shares | $152,962 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,505 shares | $151,674 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,550 shares | $151,077 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 932 shares | $150,514 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 2,112 shares | $148,051 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 4,265 shares | $146,247 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 1,381 shares | $143,326 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 189 shares | $143,313 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,764 shares | $142,148 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 828 shares | $141,588 |
| LINDE PLC | SHS | G54950103 | — | 298 shares | $141,565 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 145 shares | $139,042 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 656 shares | $138,108 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,802 shares | $136,483 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,422 shares | $133,985 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 401 shares | $131,690 |
| STONECO LTD | COM CL A | G85158106 | — | 14,082 shares | $131,523 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,215 shares | $129,651 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,422 shares | $129,341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,500 shares | $128,115 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 611 shares | $126,587 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,155 shares | $125,766 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,597 shares | $125,219 |
| CHEVRON CORPORATION | COM | 166764100 | — | 611 shares | $124,692 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 129 shares | $123,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,144 shares | $122,992 |
| INCYTE CORP | COM | 45337C102 | — | 1,000 shares | $121,350 |
| NIKE INC | CL B | 654106103 | — | 3,397 shares | $120,271 |
| UNION PAC CORP | COM | 907818108 | — | 439 shares | $119,534 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 448 shares | $118,608 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,728 shares | $116,186 |
| MCKESSON CORP | COM | 58155Q103 | — | 134 shares | $114,411 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 425 shares | $113,004 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,011 shares | $109,197 |
| ILLUMINA INC | COM | 452327109 | — | 392 shares | $107,283 |
| EMERSON ELEC CO | COM | 291011104 | — | 675 shares | $104,697 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,038 shares | $104,510 |
| THE CIGNA GROUP | COM | 125523100 | — | 380 shares | $103,328 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,158 shares | $103,148 |
| KKR & CO INC | COM | 48251W104 | — | 1,120 shares | $102,256 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,612 shares | $101,931 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 225 shares | $101,696 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,155 shares | $101,686 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 614 shares | $98,453 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 344 shares | $97,895 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,413 shares | $97,441 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,192 shares | $96,234 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 513 shares | $95,628 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,240 shares | $95,319 |
| RTX CORPORATION | COM | 75513E101 | — | 512 shares | $95,053 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 310 shares | $94,401 |
| PHILLIPS 66 | COM | 718546104 | — | 368 shares | $93,954 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 868 shares | $92,850 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,982 shares | $92,293 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,627 shares | $88,191 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,146 shares | $87,489 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 775 shares | $86,935 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,082 shares | $86,623 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 3,184 shares | $86,547 |
| RUBRIK INC. | CL A | 781154109 | — | 750 shares | $85,853 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 2,309 shares | $85,095 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 92 shares | $84,960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 657 shares | $84,738 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,000 shares | $83,450 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 396 shares | $82,883 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,337 shares | $82,326 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,764 shares | $82,008 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 3,394 shares | $81,701 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,049 shares | $81,629 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,068 shares | $81,609 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 473 shares | $79,725 |
| CSX CORP | COM | 126408103 | — | 1,713 shares | $79,662 |
| DOCUSIGN INC | COM | 256163106 | — | 1,178 shares | $79,103 |
| STRIDE INC | COM | 86333M108 | — | 994 shares | $77,512 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 645 shares | $77,068 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 321 shares | $76,364 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 506 shares | $76,335 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 362 shares | $75,973 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 265 shares | $75,644 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 428 shares | $75,141 |
| SALESFORCE INC | COM | 79466L302 | — | 327 shares | $75,141 |
| LOWES COS INC | COM | 548661107 | — | 406 shares | $74,822 |
| INSULET CORP | COM | 45784P101 | — | 572 shares | $74,629 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 685 shares | $73,261 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 734 shares | $72,706 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 760 shares | $72,033 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 2,099 shares | $71,498 |
| CITIGROUP INC | COM NEW | 172967424 | — | 546 shares | $70,696 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 635 shares | $70,676 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,473 shares | $69,732 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 354 shares | $69,303 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,544 shares | $68,843 |
| ANALOG DEVICES INC | COM | 032654105 | — | 171 shares | $67,837 |
| CINTAS CORP | COM | 172908105 | — | 340 shares | $66,320 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,289 shares | $66,052 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,514 shares | $64,798 |