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Financial Perspectives, Inc
hedge fundUpdated 49 days agoManaged by Financial Perspectives, Inc • Latest filing Q2 2026
Portfolio value
$410.9M
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $146.5M |
| Q4 2020 | $176M |
| Q1 2021 | $2B |
| Q2 2021 | $205.4M |
| Q3 2021 | $198.5M |
| Q4 2021 | $211.5M |
| Q1 2022 | $214.1M |
| Q2 2022 | $177.2M |
| Q3 2022 | $178.4M |
| Q4 2022 | $195.1M |
| Q1 2023 | $209.3M |
| Q2 2023 | $227.3M |
| Q3 2023 | $218.5M |
| Q4 2023 | $246.4M |
| Q1 2024 | $263.8M |
| Q2 2024 | $270.8M |
| Q3 2024 | $288.5M |
| Q4 2024 | $297.7M |
| Q1 2025 | $292.1M |
| Q2 2025 | $330.8M |
| Q3 2025 | $360.6M |
| Q4 2025 | $371.2M |
| Q1 2026 | $358.2M |
| Q2 2026 | $410.9M |
Top holdings
728 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $26.7M | 223.6K | 6.50% | Added(+700.3%) |
| 2 | V VGES VANGUARD WHITEHALL FDS | $23.2M | 147.0K | 5.65% | Added(+1.3%) |
| 3 | A AAPL APPLE INC | $18.7M | 64.6K | 4.55% | Trimmed(-1.4%) |
| 4 | M MDT MEDTRONIC PLC | $16.6M | 212.2K | 4.04% | Trimmed(-3.0%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 32.5K | 3.77% | Trimmed(-2.3%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $14.1M | 143.6K | 3.43% | Added(+4.3%) |
| 7 | E ETHA ISHARES TR | $13.8M | 100.6K | 3.37% | Added(+1.6%) |
| 8 | M MSFT MICROSOFT CORP | $13.1M | 35.2K | 3.19% | Added(+5.2%) |
| 9 | A AVGO BROADCOM INC | $11.5M | 30.5K | 2.80% | Trimmed(-5.9%) |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $10.6M | 44.8K | 2.58% | Trimmed(-2.4%) |
| 11 | E ETHA ISHARES TR | $10.3M | 374.2K | 2.50% | Added(+400.0%) |
| 12 | V VGES VANGUARD WHITEHALL FDS | $10.2M | 109.7K | 2.49% | Trimmed(-0.7%) |
| 13 | G GOOGN ALPHABET INC | $10.1M | 28.6K | 2.46% | Added(+3.7%) |
| 14 | N NVDA NVIDIA CORPORATION | $8.9M | 44.6K | 2.17% | Trimmed(-1.0%) |
| 15 | F FIS FIDELITY COVINGTON TRUST | $8.3M | 29.2K | 2.03% | Added(+0.3%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $7.3M | 139.6K | 1.79% | Added(+2.9%) |
| 17 | E ETHA ISHARES TR | $6.1M | 8.1K | 1.49% | Added(+6.0%) |
| 18 | B BSX BOSTON SCIENTIFIC CORP | $6M | 139.7K | 1.45% | Added(+3.8%) |
| 19 | A AMZN AMAZON COM INC | $5.7M | 24.0K | 1.39% | Added(+8.8%) |
| 20 | E ETHA ISHARES TR | $5.6M | 73.7K | 1.36% | Trimmed(-1.9%) |