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 reported positions worth $410.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Vanguard Info Tech ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
21
bought for the first time
+18 more · largest first
5 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
13
exited the position entirely
+10 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.6%
+14.3%/yr · since Oct '25
Their reported book
+10.1%
held from quarter-end
S&P 500
+15.4%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26May '26Jul '26Sep '26
Financial Perspectives, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.

How much sits in the biggest positions

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.

Where the money is, by sector

47% mapped to company sectors

ETFs / funds
53%
Information Technology
25%
Health Care
10%
Consumer Discretionary
3%
Financials
3%
Industrials
3%
Utilities
1%
Communication Services
1%

+5 sectors below the cut, 2% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
BlueSpruce Investments, LP8 / 80$639.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd29 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$178.6M

Ranked by the share of each fund's own book sitting in the names it shares with Financial Perspectives, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$410.9M · Q2 2026Q3 2025 · $360.6MQ2 2026 · $410.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d728$410.9M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d716$358.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d714$371.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d724$360.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.