Arkolith/Funds/Financial Perspectives, Inc

Financial Perspectives, Inc

CIK 2003287
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Financial Perspectives, Inc holds a diversified book of 728 stocks worth $410.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Vanguard Info Tech ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Financial Perspectives, Inc's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
176
existing
Trimmed
56
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.3%
+11.1%/yr · since Oct '25
Their reported book
+6.1%
held from quarter-end
S&P 500
+11.3%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Financial Perspectives, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Financial Perspectives, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
25%
Health Care
10%
Consumer Discretionary
3%
Financials
3%
Industrials
2%
Utilities
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Perspectives, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$603.9B
JPMORGAN CHASE & CO80 / 80$537.0B
ROYAL BANK OF CANADA80 / 80$173.8B
UBS Group AG80 / 80$159.3B
AMERIPRISE FINANCIAL INC80 / 80$125.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$112.5B
RAYMOND JAMES FINANCIAL INC80 / 80$108.1B
LPL Financial LLC80 / 80$105.1B

Ranked by how many of Financial Perspectives, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

728 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$26.7M223.6K
6.5%
+700%
Added · +196K sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$23.2M147.0K
5.7%
+1.3%
Added · +2K sh
3Apple Inc
COM
$18.7M64.6K
4.6%
−1.4%
Reduced · −918 sh
4Medtronic PLC
SHS
$16.6M212.2K
4.0%
−3.0%
Reduced · −7K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$15.5M32.5K
3.8%
−2.3%
Reduced · −748 sh
6Vanguard Whitehall FDS
INTL HIGH ETF
$14.1M143.6K
3.4%
+4.3%
Added · +6K sh
7Ishares TR
S&P 500 GRWT ETF
$13.8M100.6K
3.4%
+1.6%
Added · +2K sh
8Microsoft Corp
COM
$13.1M35.2K
3.2%
+5.2%
Added · +2K sh
9Broadcom Inc
COM
$11.5M30.5K
2.8%
−5.9%
Reduced · −2K sh
10Vanguard Specialized Funds
DIV APP ETF
$10.6M44.8K
2.6%
−2.4%
Reduced · −1K sh
11Ishares TR
CORE HIGH DV ETF
$10.3M374.2K
2.5%
+400%
Added · +299K sh
12Vanguard Whitehall FDS
INTL DVD ETF
$10.2M109.7K
2.5%
−0.6%
Reduced · −714 sh
13Alphabet Inc
CAP STK CL C
$10.1M28.6K
2.5%
+3.7%
Added · +1K sh
14Nvidia Corporation
COM
$8.9M44.6K
2.2%
−1.0%
Reduced · −467 sh
15Fidelity Covington Trust
MSCI INFO TECH I
$8.3M29.2K
2.0%
+0.3%
Added · +78 sh
16Fidelity Covington Trust
CONSMR STAPLES
$7.3M139.6K
1.8%
+2.9%
Added · +4K sh
17Ishares TR
CORE S&P500 ETF
$6.1M8.1K
1.5%
+6.0%
Added · +464 sh
18Boston Scientific Corp
COM
$6.0M139.7K
1.5%
+3.8%
Added · +5K sh
19Amazon Com Inc
COM
$5.7M24.0K
1.4%
+8.8%
Added · +2K sh
20Ishares TR
CORE DIV GRWTH
$5.6M73.7K
1.4%
−1.9%
Reduced · −1K sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$5.4M7.2K
1.3%
+0.8%
Added · +56 sh
22Micron Technology Inc
COM
$4.2M3.6K
1.0%
−26%
Reduced · −1K sh
23Capital Group GBL Growth Eqt
SHS CREAT UNIT
$3.8M90.8K
0.9%
+16%
Added · +12K sh
24Vanguard Index FDS
S&P 500 ETF SHS
$3.8M5.5K
0.9%
+21%
Added · +961 sh
25Tesla Inc
COM
$3.7M8.9K
0.9%
+2.9%
Added · +250 sh
26ASML Hldg NV
N Y REGISTRY SHS
$3.5M1.8K
0.9%
Held
27JPMorgan Chase & Co
COM
$3.5M10.6K
0.8%
~0%
Added · +3 sh
28Vanguard World FD
CONSUM STP ETF
$3.3M14.8K
0.8%
+1.6%
Added · +239 sh
29Abbvie Inc
COM
$3.3M13.2K
0.8%
~0%
Added · +3 sh
30Ishares TR
U.S. TECH ETF
$3.3M13.0K
0.8%
+0.6%
Added · +72 sh
31Meta Platforms Inc
CL A
$3.2M5.7K
0.8%
+29%
Added · +1K sh
32Mercadolibre Inc
COM
$3.1M1.8K
0.7%
+37%
Added · +483 sh
33Schwab Strategic TR
US DIVIDEND EQ
$3.1M96.6K
0.7%
+21%
Added · +16K sh
34Capital Group Growth ETF
SHS CREAT UNIT
$2.7M56.7K
0.7%
+4.4%
Added · +2K sh
35Ishares TR
INTL SEL DIV ETF
$2.6M63.1K
0.6%
+2.6%
Added · +2K sh
36Shopify Inc
CL A SUB VTG SHS
$2.6M22.7K
0.6%
+20%
Added · +4K sh
37Invesco QQQ TR
UNIT SER 1
$2.5M3.4K
0.6%
−0.1%
Reduced · −3 sh
383M Co
COM
$2.3M13.9K
0.5%
~0%
Added · +1 sh
39Ishares TR
RUS 1000 GRW ETF
$2.1M16.6K
0.5%
+323%
Added · +13K sh
40Johnson & Johnson
COM
$2.0M8.0K
0.5%
Held
41Canadian Nat Res Ltd Med Ter
COM
$2.0M49.7K
0.5%
+48%
Added · +16K sh
42J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.8M35.6K
0.4%
+0.2%
Added · +82 sh
43Unitedhealth Group Inc
COM
$1.8M4.3K
0.4%
~0%
Added · +1 sh
44Vaneck ETF Trust
SEMICONDUCTR ETF
$1.8M2.7K
0.4%
~0%
Reduced · −1 sh
45Vanguard Index FDS
VALUE ETF
$1.7M7.8K
0.4%
+2.3%
Added · +176 sh
46Fidelity Covington Trust
MSCI ENERGY IDX
$1.7M56.6K
0.4%
−0.6%
Reduced · −316 sh
47Berkshire Hathaway Inc Del
CL B NEW
$1.5M3.0K
0.4%
+2.1%
Added · +63 sh
48Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.5M20.6K
0.4%
+0.4%
Added · +90 sh
49Advanced Micro Devices Inc
COM
$1.4M2.5K
0.3%
−0.2%
Reduced · −5 sh
50Alphabet Inc
CAP STK CL A
$1.4M3.9K
0.3%
−0.6%
Reduced · −22 sh
Showing 50 of 728 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026728$410.9M13F-HR
Q1 2026Mar 31, 2026May 11, 2026716$358.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026714$371.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025724$360.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.