Persium Advisors

Persium Advisors as of June 30, 2026

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
Schwab Us Large Cap Value Etf Etf (SCHV) 18.2 $28M 802k 34.81
Schwab Us Large Cap Growth Etf Etf (SCHG) 17.5 $27M 791k 33.84
Dell Technologies Inc Cl C Stock (DELL) 2.0 $3.0M 7.1k 431.46
Apple Stock (AAPL) 1.6 $2.5M 8.5k 289.36
Home Depot Stock (HD) 1.4 $2.2M 6.2k 352.68
Applied Matls Stock (AMAT) 1.2 $1.8M 2.4k 723.00
Lam Research Corp Stock (LRCX) 1.1 $1.7M 3.9k 433.33
Palo Alto Networks Stock (PANW) 1.1 $1.7M 4.9k 341.02
Hedgeye Capital Allocation Etf Etf (HECA) 1.0 $1.6M 58k 27.30
Cisco Sys Stock (CSCO) 1.0 $1.6M 13k 117.46
Cambria Tail Risk Etf Etf (TAIL) 1.0 $1.5M 145k 10.63
Bhp Billiton Adr (BHP) 0.9 $1.4M 17k 83.31
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.3M 3.9k 327.33
Intl Business Machines Stock (IBM) 0.8 $1.2M 4.4k 281.21
Amazon Stock (AMZN) 0.8 $1.2M 5.0k 238.34
Microsoft Stock (MSFT) 0.8 $1.2M 3.2k 373.02
Unitedhealth Group Stock (UNH) 0.8 $1.2M 2.8k 415.63
Google Stock (GOOGL) 0.7 $1.1M 3.1k 357.37
Cvs Health Corp Stock (CVS) 0.7 $1.1M 11k 103.45
Metlife Stock (MET) 0.7 $1.1M 13k 84.61
Exxon Mobil Corp Stock (XOM) 0.7 $1.1M 7.8k 136.72
Duke Energy Corp Stock (DUK) 0.7 $1.0M 8.2k 126.58
Broadcom Stock (AVGO) 0.7 $1.0M 2.7k 377.75
Rtx Corporation Stock (RTX) 0.7 $1.0M 5.4k 189.73
Walmart Stock (WMT) 0.7 $1.0M 9.0k 113.26
Totalenergies Se Act Stock (TTE) 0.7 $1000k 13k 77.76
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.6 $988k 12k 82.40
Verizon Communications Stock (VZ) 0.6 $962k 23k 42.34
Union Pac Corp Stock (UNP) 0.6 $952k 3.5k 272.00
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) 0.6 $941k 35k 27.11
At&t Stock (T) 0.6 $937k 45k 20.70
General Dynamics Corp Stock (GD) 0.6 $937k 2.6k 354.24
Medtronic Stock (MDT) 0.6 $921k 12k 78.23
Sysco Corp Stock (SYY) 0.6 $909k 11k 83.58
Visa Stock (V) 0.6 $909k 2.6k 343.09
Pfizer Stock (PFE) 0.6 $905k 38k 24.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $897k 1.8k 500.39
Booking Holdings Stock (BKNG) 0.6 $896k 5.0k 178.24
Meta Platforms Inc Cl A Stock (META) 0.5 $822k 1.5k 563.29
Lowes Cos Stock (LOW) 0.5 $818k 3.7k 220.49
Mcdonalds Corp Stock (MCD) 0.5 $800k 3.0k 270.31
Kraneshares Mount Lucas Mgd Futr Indx Strae Etf Etf (KMLM) 0.5 $797k 29k 27.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $783k 6.3k 124.17
Netflix Stock (NFLX) 0.5 $765k 11k 71.40
Aon Plc Shs Cl A Stock (AON) 0.5 $730k 2.2k 331.69
Salesforce Stock (CRM) 0.4 $681k 4.3k 156.66
Agf U S Market Neutral Anti-beta Fund Etf (BTAL) 0.4 $642k 58k 11.15
Boston Scientific Corp Stock (BSX) 0.4 $608k 14k 42.68
Conocophillips Stock (COP) 0.4 $592k 5.7k 103.96
First Trust Utilities Alphadex Fund Etf (FXU) 0.3 $526k 11k 49.34
Phillips 66 Stock (PSX) 0.3 $491k 2.9k 169.05
Inhibrx Biosciences Stock (INBX) 0.3 $462k 4.9k 94.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $460k 1.3k 353.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $432k 6.1k 71.25
Hedgeye Quality Growth Etf Etf (HGRO) 0.3 $404k 13k 31.35
Eli Lilly & Co Stock (LLY) 0.2 $372k 310.00 1199.43
Terex Corp Stock (TEX) 0.2 $333k 4.6k 72.39
Vanguard Total Bond Market Etf Etf (BND) 0.2 $330k 4.5k 73.41
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $314k 848.00 370.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $302k 1.2k 242.43
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $301k 3.2k 94.85
Nvidia Corporation Stock (NVDA) 0.2 $293k 1.5k 200.12
Ishares Russell 2000 Etf Etf (IWM) 0.2 $285k 948.00 300.45
Spdr Gold Etf Etf (GLD) 0.2 $259k 702.00 368.38
Coca Cola Stock (KO) 0.2 $258k 3.2k 81.26
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $243k 837.00 290.62
Ishares Silver Trust Etf (SLV) 0.2 $232k 4.3k 53.47
Tesla Stock (TSLA) 0.1 $226k 537.00 420.68