Persium Advisors
Latest statistics and disclosures from Persium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, PULS, SCHG, SCHV, HGER, and represent 69.29% of Persium Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$31M), HGER (+$11M), XOM, HON, BUXX, NVDL, BSX, CPER, KSPY, ORR.
- Started 9 new stock positions in ORR, HGER, XOM, NVDL, PULS, BUXX, HON, CPER, KSPY.
- Reduced shares in these 10 stocks: SCHG, HECA, TAIL, SCHV, , DELL, KMLM, BTAL, AAPL, .
- Sold out of its positions in BTAL, TAIL, HGRO, HECA, Exxon Mobil Corporation, FXU, KMLM, TSLA.
- Persium Advisors was a net buyer of stock by $37M.
- Persium Advisors has $191M in assets under management (AUM), dropping by 24.57%.
- Central Index Key (CIK): 0002033683
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Portfolio Holdings for Persium Advisors
Persium Advisors holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 20.0 | $38M | 1.4M | 27.47 |
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| Pgim Ultra Short Bond Etf Etf (PULS) | 16.0 | $31M | NEW | 618k | 49.46 |
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| Schwab Us Large Cap Growth Etf Etf (SCHG) | 14.0 | $27M | -5% | 746k | 35.93 |
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| Schwab Us Large Cap Value Etf Etf (SCHV) | 13.3 | $26M | -4% | 765k | 33.31 |
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| Harbor Commodity All-weather Strategy Etf Etf (HGER) | 5.9 | $11M | NEW | 321k | 35.26 |
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| Dell Technologies (DELL) | 1.5 | $2.9M | -24% | 5.4k | 537.95 |
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| Apple (AAPL) | 1.2 | $2.3M | -19% | 6.8k | 333.02 |
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| Home Depot (HD) | 0.9 | $1.8M | 6.2k | 284.49 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | +4% | 3.3k | 512.90 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | -26% | 3.6k | 397.31 |
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| Cisco Systems (CSCO) | 0.7 | $1.4M | -3% | 13k | 107.63 |
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| Exxon Mobil Corp (XOM) | 0.7 | $1.3M | NEW | 8.2k | 162.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +4% | 4.0k | 330.83 |
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| Amazon (AMZN) | 0.7 | $1.3M | +4% | 5.2k | 249.15 |
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| Bhp Billiton Adr (BHP) | 0.7 | $1.3M | -7% | 15k | 84.84 |
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| Lam Research (LRCX) | 0.7 | $1.3M | 3.9k | 328.51 |
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| At&t (T) | 0.7 | $1.2M | +12% | 51k | 24.40 |
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| MetLife (MET) | 0.6 | $1.2M | +3% | 13k | 94.16 |
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| Applied Materials (AMAT) | 0.6 | $1.2M | 2.4k | 511.38 |
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| Facebook Inc cl a (META) | 0.6 | $1.2M | +10% | 1.6k | 725.18 |
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| Total Sa New Ord F (TTE) | 0.6 | $1.2M | +4% | 14k | 85.50 |
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| Pfizer (PFE) | 0.6 | $1.1M | +5% | 40k | 28.52 |
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| Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $1.1M | +2% | 35k | 31.60 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | +5% | 3.2k | 344.08 |
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| International Business Machines (IBM) | 0.6 | $1.1M | +12% | 5.0k | 219.93 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | +3% | 24k | 45.87 |
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| Medtronic (MDT) | 0.6 | $1.1M | +6% | 13k | 86.29 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.1M | +15% | 10k | 103.92 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +4% | 5.7k | 185.65 |
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| salesforce (CRM) | 0.5 | $1.0M | +2% | 4.5k | 229.57 |
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| Broadcom (AVGO) | 0.5 | $1.0M | +6% | 2.9k | 351.19 |
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| Honeywell International (HON) | 0.5 | $1.0M | NEW | 4.8k | 210.94 |
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| Visa (V) | 0.5 | $1.0M | +5% | 2.8k | 359.33 |
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| Union Pacific Corporation (UNP) | 0.5 | $993k | +4% | 3.6k | 272.13 |
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| Duke Energy (DUK) | 0.5 | $992k | +6% | 8.7k | 114.01 |
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| UnitedHealth (UNH) | 0.5 | $988k | -4% | 2.7k | 367.08 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $945k | +5% | 1.9k | 497.95 |
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| General Dynamics Corporation (GD) | 0.5 | $933k | +6% | 2.8k | 331.83 |
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| CVS Caremark Corporation (CVS) | 0.5 | $919k | 11k | 85.69 |
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| SYSCO Corporation (SYY) | 0.5 | $909k | +7% | 12k | 77.96 |
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| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.5 | $909k | +3% | 12k | 73.47 |
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| Strive Enhanced Income Short Maturity Etf Etf (BUXX) | 0.5 | $890k | NEW | 44k | 20.16 |
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| Booking Holdings (BKNG) | 0.4 | $856k | +4% | 5.3k | 162.91 |
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| Netflix (NFLX) | 0.4 | $853k | +14% | 12k | 69.58 |
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| Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) | 0.4 | $844k | NEW | 23k | 36.71 |
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| Boston Scientific Corporation (BSX) | 0.4 | $843k | +35% | 19k | 43.65 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $790k | 6.3k | 125.26 |
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| McDonald's Corporation (MCD) | 0.4 | $765k | +11% | 3.3k | 230.94 |
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| Lowe's Companies (LOW) | 0.4 | $762k | +11% | 4.1k | 184.29 |
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| Phillips 66 (PSX) | 0.4 | $741k | 2.9k | 255.31 |
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| ConocoPhillips (COP) | 0.4 | $716k | 5.7k | 125.15 |
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| Aon (AON) | 0.3 | $658k | +7% | 2.4k | 276.77 |
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| Inhibrx Biosciences (INBX) | 0.3 | $488k | 4.9k | 100.08 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $439k | 1.3k | 340.74 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $428k | 6.1k | 70.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $378k | +5% | 327.00 | 1157.08 |
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| Spdr Gold Etf Etf (GLD) | 0.2 | $366k | +37% | 962.00 | 380.83 |
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| NVIDIA Corporation (NVDA) | 0.2 | $335k | 1.5k | 228.41 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.2 | $316k | 4.5k | 70.15 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $309k | 1.2k | 247.93 |
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| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.2 | $306k | -3% | 818.00 | 374.24 |
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| State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.1 | $281k | 3.2k | 88.51 |
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| Coca-Cola Company (KO) | 0.1 | $273k | 3.2k | 86.07 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.1 | $247k | 837.00 | 294.91 |
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| Terex Corporation (TEX) | 0.1 | $242k | 4.6k | 52.60 |
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| Ishares Silver Trust Etf (SLV) | 0.1 | $236k | 4.3k | 54.51 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $214k | -18% | 770.00 | 277.89 |
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| United States Copper Index Fund Etf (CPER) | 0.1 | $207k | NEW | 5.2k | 39.78 |
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| Kraneshares Hedgeye Hedged Equity Index Etf Etf (KSPY) | 0.1 | $205k | NEW | 6.8k | 30.11 |
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| Militia Long/short Equity Etf Etf (ORR) | 0.1 | $198k | NEW | 5.3k | 37.77 |
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Past Filings by Persium Advisors
SEC 13F filings are viewable for Persium Advisors going back to 2024
- Persium Advisors 2026 Q3 filed Oct. 7, 2026
- Persium Advisors 2026 Q2 restated filed Aug. 6, 2026
- Persium Advisors 2026 Q2 filed Aug. 3, 2026
- Persium Advisors 2026 Q1 filed May 1, 2026
- Persium Advisors 2025 Q4 filed Jan. 21, 2026
- Persium Advisors 2025 Q3 filed Oct. 17, 2025
- Persium Advisors 2025 Q2 filed July 8, 2025
- Persium Advisors 2025 Q1 filed April 11, 2025
- Persium Advisors 2024 Q4 filed Jan. 13, 2025