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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 24 shares | $32,993 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 427 shares | $32,623 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 1,333 shares | $32,499 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 560 shares | $32,175 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 1,663 shares | $32,016 |
| REDDIT INC | CL A | 75734B100 | — | 224 shares | $31,907 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 365 shares | $31,762 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 370 shares | $31,628 |
| NETFLIX INC. | COM | 64110L106 | — | 450 shares | $31,311 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 365 shares | $30,967 |
| OKTA INC | CL A | 679295105 | — | 147 shares | $30,739 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 535 shares | $30,500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 100 shares | $30,445 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 103 shares | $30,376 |
| BP PLC | SPONSORED ADR | 055622104 | — | 680 shares | $29,913 |
| TJX COS INC NEW | COM | 872540109 | — | 224 shares | $29,637 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 637 shares | $29,515 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 375 shares | $29,359 |
| KROGER CO | COM | 501044101 | — | 500 shares | $29,310 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 276 shares | $29,203 |
| PULTE GROUP INC | COM | 745867101 | — | 250 shares | $29,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 550 shares | $28,981 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 571 shares | $28,881 |
| LOGITECH INTL S A | SHS | H50430232 | — | 281 shares | $28,378 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 238 shares | $27,972 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 85 shares | $27,478 |
| KLA CORP | COM NEW | 482480100 | — | 141 shares | $27,457 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 419 shares | $27,393 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 412 shares | $27,180 |
| AVISTA CORP | COM | 05379B107 | — | 768 shares | $26,949 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,437 shares | $26,139 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 240 shares | $26,122 |
| SAP SE | SPON ADR | 803054204 | — | 125 shares | $26,060 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $25,728 |
| STARBUCKS CORP | COM | 855244109 | — | 274 shares | $25,707 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 512 shares | $25,152 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 449 shares | $25,045 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 517 shares | $24,886 |
| FISERV INC | COM | 337738108 | — | 550 shares | $24,849 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 600 shares | $24,348 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 268 shares | $24,207 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 118 shares | $24,024 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 256 shares | $23,935 |
| CME GROUP INC | COM | 12572Q105 | — | 91 shares | $23,791 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 317 shares | $23,266 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 500 shares | $23,200 |
| OLD REP INTL CORP | COM | 680223104 | — | 621 shares | $23,174 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 478 shares | $23,127 |
| EXELON CORP | COM | 30161N101 | — | 570 shares | $23,018 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 353 shares | $22,800 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 143 shares | $22,281 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,055 shares | $22,176 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 883 shares | $21,642 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 50 shares | $21,583 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 88 shares | $21,523 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 804 shares | $21,362 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 729 shares | $21,358 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 105 shares | $21,277 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 160 shares | $21,217 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,312 shares | $21,016 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 39 shares | $20,980 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 648 shares | $20,705 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 709 shares | $20,598 |
| CORTEVA INC | COM | 22052L104 | — | 264 shares | $20,500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 210 shares | $20,460 |
| PROLOGIS INC. | COM | 74340W103 | — | 152 shares | $19,681 |
| GENERAL MTRS CO | COM | 37045V100 | — | 255 shares | $19,635 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 109 shares | $19,530 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 554 shares | $19,269 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 215 shares | $18,421 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 170 shares | $18,102 |
| HORMEL FOODS CORP | COM | 440452100 | — | 900 shares | $17,946 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 217 shares | $17,833 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 557 shares | $17,654 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 130 shares | $17,536 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 115 shares | $17,488 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 357 shares | $17,339 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 49 shares | $17,241 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 375 shares | $17,103 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 136 shares | $17,051 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 88 shares | $17,006 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 434 shares | $16,982 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 71 shares | $16,896 |
| GLOBUS MED INC | CL A | 379577208 | — | 223 shares | $16,703 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 605 shares | $16,656 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 247 shares | $16,636 |
| Q2 HLDGS INC | COM | 74736L109 | — | 300 shares | $16,632 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 132 shares | $16,598 |
| RPM INTL INC | COM | 749685103 | — | 165 shares | $16,281 |
| COUPANG INC | CL A | 22266T109 | — | 1,173 shares | $16,270 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 328 shares | $16,226 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 100 shares | $16,157 |
| AUTONATION INC | COM | 05329W102 | — | 100 shares | $15,744 |
| FEDEX CORP | COM | 31428X106 | — | 55 shares | $15,680 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 272 shares | $15,624 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 95 shares | $15,551 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 171 shares | $15,517 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 422 shares | $15,382 |
| OSHKOSH CORP | COM | 688239201 | — | 119 shares | $15,299 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 145 shares | $14,948 |