Persium Advisors
Latest statistics and disclosures from Persium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHV, SCHG, DELL, AAPL, and represent 64.38% of Persium Advisors's stock portfolio.
- Added to shares of these 10 stocks: HECA, TAIL, BKNG, KMLM, AON, AAPL, BTAL, BSX, IWF, FXU.
- Started 12 new stock positions in KMLM, AON, TAIL, INBX, HGRO, GLD, TSLA, FXU, BSX, SLV. BTAL, HECA.
- Reduced shares in these 10 stocks: SCHV, Honeywell International, ABT, MRSH, SCHG, DELL, UNH, MSFT, AMAT, LLY.
- Sold out of its positions in ABT, Honeywell International, MRSH.
- Persium Advisors was a net buyer of stock by $9.4M.
- Persium Advisors has $153M in assets under management (AUM), dropping by 20.69%.
- Central Index Key (CIK): 0002033683
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Portfolio Holdings for Persium Advisors
Persium Advisors holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 25.1 | $39M | 1.4M | 27.70 |
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| Schwab Us Large Cap Value Etf Etf (SCHV) | 18.2 | $28M | -3% | 802k | 34.81 |
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| Schwab Us Large Cap Growth Etf Etf (SCHG) | 17.5 | $27M | -2% | 791k | 33.84 |
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| Dell Technologies Inc Cl C Stock (DELL) | 2.0 | $3.0M | -8% | 7.1k | 431.46 |
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| Apple Stock (AAPL) | 1.6 | $2.5M | +37% | 8.5k | 289.36 |
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| Home Depot Stock (HD) | 1.4 | $2.2M | 6.2k | 352.68 |
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| Applied Matls Stock (AMAT) | 1.2 | $1.8M | 2.4k | 723.00 |
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| Lam Research Corp Stock (LRCX) | 1.1 | $1.7M | +3% | 3.9k | 433.33 |
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| Palo Alto Networks Stock (PANW) | 1.1 | $1.7M | +4% | 4.9k | 341.02 |
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| Hedgeye Capital Allocation Etf Etf (HECA) | 1.0 | $1.6M | NEW | 58k | 27.30 |
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| Cisco Sys Stock (CSCO) | 1.0 | $1.6M | +3% | 13k | 117.46 |
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| Cambria Tail Risk Etf Etf (TAIL) | 1.0 | $1.5M | NEW | 145k | 10.63 |
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| Bhp Billiton Adr (BHP) | 0.9 | $1.4M | +7% | 17k | 83.31 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.3M | +9% | 3.9k | 327.33 |
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| Intl Business Machines Stock (IBM) | 0.8 | $1.2M | +17% | 4.4k | 281.21 |
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| Amazon Stock (AMZN) | 0.8 | $1.2M | +7% | 5.0k | 238.34 |
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| Microsoft Stock (MSFT) | 0.8 | $1.2M | 3.2k | 373.02 |
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| Unitedhealth Group Stock (UNH) | 0.8 | $1.2M | -11% | 2.8k | 415.63 |
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| Google Stock (GOOGL) | 0.7 | $1.1M | +6% | 3.1k | 357.37 |
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| Cvs Health Corp Stock (CVS) | 0.7 | $1.1M | +10% | 11k | 103.45 |
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| Metlife Stock (MET) | 0.7 | $1.1M | +9% | 13k | 84.61 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $1.1M | +8% | 7.8k | 136.72 |
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| Duke Energy Corp Stock (DUK) | 0.7 | $1.0M | +11% | 8.2k | 126.58 |
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| Broadcom Stock (AVGO) | 0.7 | $1.0M | +5% | 2.7k | 377.75 |
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| Rtx Corporation Stock (RTX) | 0.7 | $1.0M | +15% | 5.4k | 189.73 |
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| Walmart Stock (WMT) | 0.7 | $1.0M | +10% | 9.0k | 113.26 |
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| Totalenergies Se Act Stock (TTE) | 0.7 | $1000k | 13k | 77.76 |
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| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.6 | $988k | +10% | 12k | 82.40 |
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| Verizon Communications Stock (VZ) | 0.6 | $962k | +10% | 23k | 42.34 |
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| Union Pac Corp Stock (UNP) | 0.6 | $952k | +11% | 3.5k | 272.00 |
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| Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $941k | +13% | 35k | 27.11 |
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| At&t Stock (T) | 0.6 | $937k | +7% | 45k | 20.70 |
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| General Dynamics Corp Stock (GD) | 0.6 | $937k | +12% | 2.6k | 354.24 |
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| Medtronic Stock (MDT) | 0.6 | $921k | +25% | 12k | 78.23 |
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| Sysco Corp Stock (SYY) | 0.6 | $909k | +18% | 11k | 83.58 |
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| Visa Stock (V) | 0.6 | $909k | +14% | 2.6k | 343.09 |
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| Pfizer Stock (PFE) | 0.6 | $905k | +10% | 38k | 24.08 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $897k | +14% | 1.8k | 500.39 |
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| Booking Holdings Stock (BKNG) | 0.6 | $896k | +2873% | 5.0k | 178.24 |
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| Meta Platforms Inc Cl A Stock (META) | 0.5 | $822k | +11% | 1.5k | 563.29 |
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| Lowes Cos Stock (LOW) | 0.5 | $818k | +30% | 3.7k | 220.49 |
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| Mcdonalds Corp Stock (MCD) | 0.5 | $800k | +26% | 3.0k | 270.31 |
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| Kraneshares Mount Lucas Mgd Futr Indx Strae Etf Etf (KMLM) | 0.5 | $797k | NEW | 29k | 27.52 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $783k | +300% | 6.3k | 124.17 |
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| Netflix Stock (NFLX) | 0.5 | $765k | +13% | 11k | 71.40 |
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| Aon Plc Shs Cl A Stock (AON) | 0.5 | $730k | NEW | 2.2k | 331.69 |
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| Salesforce Stock (CRM) | 0.4 | $681k | +17% | 4.3k | 156.66 |
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| Agf U S Market Neutral Anti-beta Fund Etf (BTAL) | 0.4 | $642k | NEW | 58k | 11.15 |
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| Boston Scientific Corp Stock (BSX) | 0.4 | $608k | NEW | 14k | 42.68 |
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| Conocophillips Stock (COP) | 0.4 | $592k | 5.7k | 103.96 |
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| First Trust Utilities Alphadex Fund Etf (FXU) | 0.3 | $526k | NEW | 11k | 49.34 |
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| Phillips 66 Stock (PSX) | 0.3 | $491k | 2.9k | 169.05 |
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| Inhibrx Biosciences Stock (INBX) | 0.3 | $462k | NEW | 4.9k | 94.75 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $460k | 1.3k | 353.33 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $432k | 6.1k | 71.25 |
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| Hedgeye Quality Growth Etf Etf (HGRO) | 0.3 | $404k | NEW | 13k | 31.35 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $372k | 310.00 | 1199.43 |
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| Terex Corp Stock (TEX) | 0.2 | $333k | 4.6k | 72.39 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.2 | $330k | 4.5k | 73.41 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $314k | +14% | 848.00 | 370.04 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $302k | 1.2k | 242.43 |
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| State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $301k | 3.2k | 94.85 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $293k | +3% | 1.5k | 200.12 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $285k | 948.00 | 300.45 |
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| Spdr Gold Etf Etf (GLD) | 0.2 | $259k | NEW | 702.00 | 368.38 |
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| Coca Cola Stock (KO) | 0.2 | $258k | 3.2k | 81.26 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $243k | 837.00 | 290.62 |
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| Ishares Silver Trust Etf (SLV) | 0.2 | $232k | NEW | 4.3k | 53.47 |
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| Tesla Stock (TSLA) | 0.1 | $226k | NEW | 537.00 | 420.68 |
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Past Filings by Persium Advisors
SEC 13F filings are viewable for Persium Advisors going back to 2024
- 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