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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,033 shares | $64,459 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,141 shares | $64,245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 304 shares | $64,201 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 66 shares | $64,103 |
| PUBLIC STORAGE | COM | 74460D109 | — | 226 shares | $63,825 |
| EATON CORP PLC | SHS | G29183103 | — | 147 shares | $63,194 |
| BLACKSTONE INC | COM | 09260D107 | — | 560 shares | $62,770 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 2,447 shares | $62,080 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 2,087 shares | $61,715 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 81 shares | $61,114 |
| CVS HEALTH CORP | COM | 126650100 | — | 708 shares | $60,677 |
| EOG RES INC | COM | 26875P101 | — | 440 shares | $60,614 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 535 shares | $59,899 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 408 shares | $59,768 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,226 shares | $59,069 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,146 shares | $58,618 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 946 shares | $58,236 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,106 shares | $58,090 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 320 shares | $57,373 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 125 shares | $55,746 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 224 shares | $55,634 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 209 shares | $55,220 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 945 shares | $54,622 |
| XCEL ENERGY INC | COM | 98389B100 | — | 767 shares | $54,071 |
| SANDISK CORP | COM | 80004C200 | — | 31 shares | $53,937 |
| FLEX LTD | ORD | Y2573F102 | — | 490 shares | $53,895 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 400 shares | $53,356 |
| WORKDAY INC | CL A | 98138H101 | — | 277 shares | $52,757 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 135 shares | $52,491 |
| FORD MTR CO | COM | 345370860 | — | 4,344 shares | $52,389 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 1,505 shares | $52,231 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,676 shares | $52,090 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 426 shares | $51,706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 235 shares | $51,684 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 670 shares | $51,637 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 2,819 shares | $51,108 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 263 shares | $50,182 |
| AFLAC INC | COM | 001055102 | — | 448 shares | $50,105 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 267 shares | $48,821 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 147 shares | $48,817 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 112 shares | $48,757 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 554 shares | $48,435 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 2,263 shares | $48,372 |
| CHUBB LIMITED | COM | H1467J104 | — | 148 shares | $48,137 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,166 shares | $47,724 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,333 shares | $47,555 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 50 shares | $45,402 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,653 shares | $45,397 |
| WELLTOWER INC | COM | 95040Q104 | — | 197 shares | $45,357 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 400 shares | $45,224 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 855 shares | $45,187 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 8,945 shares | $45,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 287 shares | $44,570 |
| MODERNA INC | COM | 60770K107 | — | 230 shares | $44,291 |
| HASBRO INC | COM | 418056107 | — | 500 shares | $43,840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 653 shares | $43,640 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 461 shares | $43,544 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 95 shares | $43,174 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 200 shares | $42,824 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 453 shares | $42,703 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 500 shares | $42,550 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 5,191 shares | $42,514 |
| CRYOPORT INC | COM PAR USD0.001 | 229050307 | — | 2,432 shares | $42,317 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 833 shares | $42,117 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,603 shares | $42,117 |
| XPENG INC | ADS | 98422D105 | — | 4,399 shares | $42,054 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 220 shares | $41,602 |
| BRUNSWICK CORP | COM | 117043109 | — | 645 shares | $41,435 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 728 shares | $41,001 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 148 shares | $40,294 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 410 shares | $39,959 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 176 shares | $39,118 |
| MASCO CORP | COM | 574599106 | — | 580 shares | $39,089 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 140 shares | $39,072 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 410 shares | $38,993 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 517 shares | $38,537 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 210 shares | $38,508 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 185 shares | $38,484 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 338 shares | $38,390 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 393 shares | $38,251 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 505 shares | $38,245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,088 shares | $38,080 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 529 shares | $37,882 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 301 shares | $37,879 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 167 shares | $37,672 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 816 shares | $37,141 |
| CROWN CASTLE INC | COM | 22822V101 | — | 554 shares | $36,915 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,764 shares | $36,815 |
| ADOBE INC | COM | 00724F101 | — | 151 shares | $36,254 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 262 shares | $36,080 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 381 shares | $35,757 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 524 shares | $35,564 |
| FASTENAL CO | COM | 311900104 | — | 711 shares | $35,238 |
| DEXCOM INC | COM | 252131107 | — | 408 shares | $35,206 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,000 shares | $34,795 |
| COCA COLA CONS INC | COM | 191098102 | — | 184 shares | $34,733 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 564 shares | $34,273 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 350 shares | $34,051 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 1,172 shares | $33,695 |
| ZSCALER INC | COM | 98980G102 | — | 167 shares | $33,303 |