Persium Advisors

Persium Advisors as of Sept. 30, 2026

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
Pgim Ultra Short Bond Etf Etf (PULS) 16.0 $31M 618k 49.46
Schwab Us Large Cap Growth Etf Etf (SCHG) 14.0 $27M 746k 35.93
Schwab Us Large Cap Value Etf Etf (SCHV) 13.3 $26M 765k 33.31
Harbor Commodity All-weather Strategy Etf Etf (HGER) 5.9 $11M 321k 35.26
Dell Technologies (DELL) 1.5 $2.9M 5.4k 537.95
Apple (AAPL) 1.2 $2.3M 6.8k 333.02
Home Depot (HD) 0.9 $1.8M 6.2k 284.49
Microsoft Corporation (MSFT) 0.9 $1.7M 3.3k 512.90
Palo Alto Networks (PANW) 0.7 $1.4M 3.6k 397.31
Cisco Systems (CSCO) 0.7 $1.4M 13k 107.63
Exxon Mobil Corp (XOM) 0.7 $1.3M 8.2k 162.75
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.0k 330.83
Amazon (AMZN) 0.7 $1.3M 5.2k 249.15
Bhp Billiton Adr (BHP) 0.7 $1.3M 15k 84.84
Lam Research (LRCX) 0.7 $1.3M 3.9k 328.51
At&t (T) 0.7 $1.2M 51k 24.40
MetLife (MET) 0.6 $1.2M 13k 94.16
Applied Materials (AMAT) 0.6 $1.2M 2.4k 511.38
Facebook Inc cl a (META) 0.6 $1.2M 1.6k 725.18
Total Sa New Ord F (TTE) 0.6 $1.2M 14k 85.50
Pfizer (PFE) 0.6 $1.1M 40k 28.52
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) 0.6 $1.1M 35k 31.60
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 3.2k 344.08
International Business Machines (IBM) 0.6 $1.1M 5.0k 219.93
Verizon Communications (VZ) 0.6 $1.1M 24k 45.87
Medtronic (MDT) 0.6 $1.1M 13k 86.29
Wal-Mart Stores (WMT) 0.6 $1.1M 10k 103.92
Raytheon Technologies Corp (RTX) 0.6 $1.1M 5.7k 185.65
salesforce (CRM) 0.5 $1.0M 4.5k 229.57
Broadcom (AVGO) 0.5 $1.0M 2.9k 351.19
Honeywell International (HON) 0.5 $1.0M 4.8k 210.94
Visa (V) 0.5 $1.0M 2.8k 359.33
Union Pacific Corporation (UNP) 0.5 $993k 3.6k 272.13
Duke Energy (DUK) 0.5 $992k 8.7k 114.01
UnitedHealth (UNH) 0.5 $988k 2.7k 367.08
Berkshire Hathaway (BRK.B) 0.5 $945k 1.9k 497.95
General Dynamics Corporation (GD) 0.5 $933k 2.8k 331.83
CVS Caremark Corporation (CVS) 0.5 $919k 11k 85.69
SYSCO Corporation (SYY) 0.5 $909k 12k 77.96
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.5 $909k 12k 73.47
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 0.5 $890k 44k 20.16
Booking Holdings (BKNG) 0.4 $856k 5.3k 162.91
Netflix (NFLX) 0.4 $853k 12k 69.58
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.4 $844k 23k 36.71
Boston Scientific Corporation (BSX) 0.4 $843k 19k 43.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $790k 6.3k 125.26
McDonald's Corporation (MCD) 0.4 $765k 3.3k 230.94
Lowe's Companies (LOW) 0.4 $762k 4.1k 184.29
Phillips 66 (PSX) 0.4 $741k 2.9k 255.31
ConocoPhillips (COP) 0.4 $716k 5.7k 125.15
Aon (AON) 0.3 $658k 2.4k 276.77
Inhibrx Biosciences (INBX) 0.3 $488k 4.9k 100.08
Alphabet Inc Class C cs (GOOG) 0.2 $439k 1.3k 340.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $428k 6.1k 70.61
Eli Lilly & Co. (LLY) 0.2 $378k 327.00 1157.08
Spdr Gold Etf Etf (GLD) 0.2 $366k 962.00 380.83
NVIDIA Corporation (NVDA) 0.2 $335k 1.5k 228.41
Vanguard Total Bond Market Etf Etf (BND) 0.2 $316k 4.5k 70.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $309k 1.2k 247.93
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.2 $306k 818.00 374.24
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $281k 3.2k 88.51
Coca-Cola Company (KO) 0.1 $273k 3.2k 86.07
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $247k 837.00 294.91
Terex Corporation (TEX) 0.1 $242k 4.6k 52.60
Ishares Silver Trust Etf (SLV) 0.1 $236k 4.3k 54.51
Ishares Russell 2000 Etf Etf (IWM) 0.1 $214k 770.00 277.89
United States Copper Index Fund Etf (CPER) 0.1 $207k 5.2k 39.78
Kraneshares Hedgeye Hedged Equity Index Etf Etf (KSPY) 0.1 $205k 6.8k 30.11
Militia Long/short Equity Etf Etf (ORR) 0.1 $198k 5.3k 37.77