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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 544 shares | $14,594 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 119 shares | $14,118 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 209 shares | $14,074 |
| TYSON FOODS INC | CL A | 902494103 | — | 278 shares | $14,064 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 382 shares | $14,058 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,494 shares | $13,967 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 242 shares | $13,869 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 314 shares | $13,836 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 144 shares | $13,828 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 688 shares | $13,737 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 162 shares | $13,652 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 59 shares | $13,650 |
| WILLIAMS COS INC | COM | 969457100 | — | 200 shares | $13,594 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 275 shares | $13,505 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 210 shares | $13,474 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 100 shares | $13,459 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 500 shares | $13,415 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26 shares | $13,319 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 409 shares | $13,231 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 176 shares | $13,219 |
| HP INC | COM | 40434L105 | — | 421 shares | $13,157 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 600 shares | $13,110 |
| IDACORP INC | COM | 451107106 | — | 99 shares | $12,942 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 115 shares | $12,938 |
| T-MOBILE US INC | COM | 872590104 | — | 77 shares | $12,618 |
| GRAIL INC | COM | 384747101 | — | 90 shares | $12,611 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 444 shares | $12,591 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 101 shares | $12,478 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 203 shares | $12,430 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 261 shares | $12,319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 775 shares | $12,183 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 505 shares | $11,974 |
| CELCUITY INC | COM | 15102K100 | — | 150 shares | $11,928 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 100 shares | $11,856 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 180 shares | $11,578 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 35 shares | $11,541 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 210 shares | $11,540 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 87 shares | $11,300 |
| TOTALENERGIES SE | ACT | F92124100 | — | 132 shares | $11,286 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 590 shares | $11,240 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 85 shares | $11,113 |
| VIATRIS INC | COM | 92556V106 | — | 626 shares | $11,088 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 50 shares | $11,050 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 119 shares | $10,991 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200 shares | $10,902 |
| METLIFE INC | COM | 59156R108 | — | 113 shares | $10,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 37 shares | $10,363 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 66 shares | $10,149 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 104 shares | $10,113 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 27 shares | $10,108 |
| ALLSTATE CORP | COM | 020002101 | — | 44 shares | $9,762 |
| ZOETIS INC | CL A | 98978V103 | — | 139 shares | $9,706 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 20 shares | $9,670 |
| TELADOC HEALTH INC | NOTE 1.250 6/0 | 87918AAF2 | — | 10,000 principal | $9,625 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 63 shares | $9,552 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 90 shares | $9,443 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 324 shares | $9,240 |
| DOLLAR GEN CORP | COM | 256677105 | — | 77 shares | $9,208 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 46 shares | $9,159 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 100 shares | $9,084 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 87 shares | $9,066 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 291 shares | $8,951 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 519 shares | $8,902 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21 shares | $8,873 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 114 shares | $8,866 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 214 shares | $8,773 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 407 shares | $8,722 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,000 shares | $8,570 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 221 shares | $8,478 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 100 shares | $8,348 |
| BANK OF MONTREAL | COM | 063671101 | — | 49 shares | $8,184 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 79 shares | $8,035 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32 shares | $7,724 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 81 shares | $7,536 |
| VICI PPTYS INC | COM | 925652109 | — | 327 shares | $7,523 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 21 shares | $7,469 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 154 shares | $7,416 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 72 shares | $7,354 |
| LENNAR CORP | CL A | 526057104 | — | 90 shares | $7,343 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 114 shares | $7,289 |
| CELANESE CORP DEL | COM | 150870103 | — | 164 shares | $7,277 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 98 shares | $7,251 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 144 shares | $7,183 |
| BLACK HILLS CORP | COM | 092113109 | — | 100 shares | $7,008 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 135 shares | $6,727 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 204 shares | $6,663 |
| NEXTPOWER INC | COM | 65290E101 | — | 84 shares | $6,546 |
| ROSS STORES INC | COM | 778296103 | — | 28 shares | $6,466 |
| ASANA INC | CL A | 04342Y104 | — | 755 shares | $6,365 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 81 shares | $6,313 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 100 shares | $6,303 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 6,750 shares | $6,226 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $6,151 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 100 shares | $6,036 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 240 shares | $5,890 |
| WAYFAIR INC | CL A | 94419L101 | — | 57 shares | $5,846 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 772 shares | $5,836 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 92 shares | $5,824 |
| TOAST INC | CL A | 888787108 | — | 200 shares | $5,798 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 65 shares | $5,774 |