Persium Advisors
Latest statistics and disclosures from Persium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHV, SCHG, HD, AAPL, and represent 68.11% of Persium Advisors's stock portfolio.
- Added to shares of these 10 stocks: TTE, NFLX, SCHG, UNH, TEX, MSFT, CRM, PANW, BKNG, ABT.
- Started 3 new stock positions in NFLX, TTE, TEX.
- Reduced shares in these 10 stocks: TLT (-$12M), QQQ, LRCX, SCHV, AMAT, SCHF, Rev, KMX, , IWF.
- Sold out of its positions in KMX, QQQ, TLT, Rev, TSLA.
- Persium Advisors was a net seller of stock by $-11M.
- Persium Advisors has $127M in assets under management (AUM), dropping by -8.34%.
- Central Index Key (CIK): 0002033683
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Portfolio Holdings for Persium Advisors
Persium Advisors holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 26.8 | $34M | 1.4M | 24.75 |
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| Schwab Us Large Cap Value Etf Etf (SCHV) | 19.9 | $25M | 829k | 30.50 |
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| Schwab Us Large Cap Growth Etf Etf (SCHG) | 18.6 | $24M | +3% | 811k | 29.13 |
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| Home Depot (HD) | 1.6 | $2.0M | -2% | 6.2k | 328.89 |
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| Apple (AAPL) | 1.2 | $1.6M | -2% | 6.2k | 253.79 |
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| Dell Technologies (DELL) | 1.0 | $1.3M | +3% | 7.7k | 164.13 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | -4% | 7.2k | 169.66 |
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| At&t (T) | 1.0 | $1.2M | +5% | 42k | 28.99 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | +29% | 3.2k | 370.17 |
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| Total Sa New Ord F (TTE) | 0.9 | $1.2M | NEW | 13k | 90.98 |
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| Bhp Billiton Adr (BHP) | 0.9 | $1.1M | 16k | 72.74 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 3.5k | 294.16 |
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| Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 50.20 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | -7% | 8.2k | 124.28 |
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| Cisco Systems (CSCO) | 0.8 | $997k | +5% | 13k | 77.59 |
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| Amazon (AMZN) | 0.8 | $972k | +9% | 4.7k | 208.27 |
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| Duke Energy (DUK) | 0.8 | $960k | +4% | 7.3k | 130.94 |
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| Pfizer (PFE) | 0.7 | $951k | +6% | 34k | 28.08 |
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| International Business Machines (IBM) | 0.7 | $912k | +12% | 3.8k | 242.39 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $907k | -6% | 4.7k | 192.90 |
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| Netflix (NFLX) | 0.7 | $903k | NEW | 9.4k | 96.15 |
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| Honeywell International (HON) | 0.7 | $887k | 3.9k | 226.03 |
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| UnitedHealth (UNH) | 0.7 | $858k | +165% | 3.2k | 270.59 |
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| Applied Materials (AMAT) | 0.7 | $840k | -37% | 2.5k | 341.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $830k | +2% | 2.9k | 287.56 |
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| MetLife (MET) | 0.6 | $826k | +11% | 12k | 70.72 |
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| Lam Research (LRCX) | 0.6 | $813k | -42% | 3.8k | 213.66 |
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| Medtronic (MDT) | 0.6 | $812k | +6% | 9.4k | 86.65 |
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| Abbott Laboratories (ABT) | 0.6 | $808k | +15% | 7.9k | 102.67 |
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| General Dynamics Corporation (GD) | 0.6 | $808k | +3% | 2.4k | 343.22 |
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| Broadcom (AVGO) | 0.6 | $801k | +9% | 2.6k | 309.51 |
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| Union Pacific Corporation (UNP) | 0.6 | $758k | +4% | 3.1k | 242.62 |
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| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.6 | $755k | 11k | 69.37 |
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| ConocoPhillips (COP) | 0.6 | $752k | 5.7k | 132.00 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $751k | +5% | 1.6k | 479.20 |
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| Palo Alto Networks (PANW) | 0.6 | $749k | +30% | 4.7k | 160.32 |
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| Facebook Inc cl a (META) | 0.6 | $747k | +9% | 1.3k | 572.13 |
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| Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $743k | +15% | 31k | 24.31 |
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| McDonald's Corporation (MCD) | 0.6 | $725k | +5% | 2.3k | 310.79 |
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| Booking Holdings (BKNG) | 0.6 | $712k | +26% | 169.00 | 4210.32 |
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| Marsh & McLennan Companies (MRSH) | 0.6 | $702k | +9% | 4.0k | 173.45 |
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| Visa (V) | 0.6 | $700k | +16% | 2.3k | 302.24 |
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| salesforce (CRM) | 0.5 | $690k | +37% | 3.7k | 186.67 |
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| CVS Caremark Corporation (CVS) | 0.5 | $683k | +5% | 9.5k | 71.82 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $672k | -11% | 1.6k | 426.40 |
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| Lowe's Companies (LOW) | 0.5 | $669k | 2.8k | 236.28 |
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| SYSCO Corporation (SYY) | 0.5 | $652k | +5% | 9.1k | 71.33 |
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| Phillips 66 (PSX) | 0.4 | $529k | 2.9k | 182.18 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $388k | 6.1k | 64.08 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $373k | 1.3k | 286.86 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $331k | 4.5k | 73.64 |
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| Eli Lilly & Co. (LLY) | 0.2 | $290k | -7% | 315.00 | 919.77 |
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| Terex Corporation (TEX) | 0.2 | $272k | NEW | 4.6k | 59.10 |
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| State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $270k | 3.2k | 85.15 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $266k | 1.2k | 213.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $247k | -2% | 1.4k | 174.40 |
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| Coca-Cola Company (KO) | 0.2 | $241k | 3.2k | 76.04 |
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| Vanguard Total Com Market Etf Etf (VTI) | 0.2 | $237k | 738.00 | 320.81 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $235k | -16% | 948.00 | 248.00 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $208k | 837.00 | 248.84 |
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Past Filings by Persium Advisors
SEC 13F filings are viewable for Persium Advisors going back to 2024
- 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