Persium Advisors, LLC
13F Reported Value
ⓘ$153.3M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Persium Advisors, LLC disclosed 69 positions worth $153.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Persium Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2033683.
AI Fund Analysis
Diversifying
$DELL
$AAPL
$PANW
$MET
$DUK
$HMC
$MDTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$38.5M1,390,488 shSCHWAB US LARGE CAP VALUE ETF - ETF
—Quality
$27.9M801,823 shSCHWAB US LARGE CAP GROWTH ETF - ETF
—Quality
$26.8M791,112 sh- 71.2
Quality
$3.0M7,058 sh - 76.4
Quality
$2.5M8,479 sh - 60.3
Quality
$2.2M6,212 sh - 72.3
Quality
$1.8M2,443 sh - 79.4
Quality
$1.7M3,945 sh - 65.5
Quality
$1.7M4,890 sh HEDGEYE CAPITAL ALLOCATION ETF - ETF
—Quality
$1.6M57,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $38.5M | 1,390,488 |
| SCHWAB US LARGE CAP VALUE ETF - ETF | — | $27.9M | 801,823 |
| SCHWAB US LARGE CAP GROWTH ETF - ETF | — | $26.8M | 791,112 |
| Dell Technologies Inc.$DELL | 71.2 | $3.0M | 7,058 |
| Apple Inc.$AAPL | 76.4 | $2.5M | 8,479 |
 HOME DEPOT, INC.$HD | 60.3 | $2.2M | 6,212 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.8M | 2,443 |
 LAM RESEARCH CORP$LRCX | 79.4 | $1.7M | 3,945 |
| Palo Alto Networks Inc$PANW | 65.5 | $1.7M | 4,890 |
| HEDGEYE CAPITAL ALLOCATION ETF - ETF | — | $1.6M | 57,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Persium Advisors, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$101.7M
Technology
$16.1M
Consumer Discretionary
$7.8M
Industrials
$7.4M
Healthcare
$5.5M
Financials
$5.4M
Energy
$3.2M
Communication Services
$2.7M
Full Holdings — Persium Advisors, LLC (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $38.5M | 25.1% | +1% | — |
| 2 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | $27.9M | 18.2% | -3% | — |
| 3 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $26.8M | 17.5% | -2% | — |
| 4 | $DELL | Dell Technologies Inc. | $3.0M | 2.0% | -9% | 71.2 |
| 5 | $AAPL | Apple Inc. | $2.5M | 1.6% | +37% | 76.4 |
| 6 | $HD | HOME DEPOT, INC. | $2.2M | 1.4% | +0% | 60.3 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 1.1% | -1% | 72.3 |
| 8 | $LRCX | LAM RESEARCH CORP | $1.7M | 1.1% | +4% | 79.4 |
| 9 | $PANW | Palo Alto Networks Inc | $1.7M | 1.1% | +5% | 65.5 |
| 10 | — | HEDGEYE CAPITAL ALLOCATION ETF - ETF | $1.6M | 1.0% | NEW | — |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.0% | +3% | 70.3 |
| 12 | — | CAMBRIA TAIL RISK ETF - ETF | $1.5M | 1.0% | NEW | — |
| 13 |  $BHP | BHP Group Ltd | $1.4M | 0.9% | +7% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | +9% | 70.7 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.8% | +17% | 70 |
| 16 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +8% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | -1% | 79.8 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.8% | -11% | 62.7 |
| 19 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | +6% | 78.2 |
| 20 |  $CVS | CVS HEALTH Corp | $1.1M | 0.7% | +11% | 59.4 |
| 21 | $MET | METLIFE INC | $1.1M | 0.7% | +9% | 56.2 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.7% | +8% | 57.9 |
| 23 | $DUK | Duke Energy CORP | $1.0M | 0.7% | +11% | 56.4 |
| 24 |  $AVGO | Broadcom Inc. | $1.0M | 0.7% | +6% | 84.5 |
| 25 |  $RTX | RTX Corp | $1.0M | 0.7% | +16% | 73.2 |
| 26 |  $WMT | Walmart Inc. | $1.0M | 0.7% | +10% | 60.2 |
| 27 |  $TTE | TotalEnergies SE | $999,916 | 0.7% | +1% | 50.6 |
| 28 |  $BUD | Anheuser-Busch InBev SA/NV | $987,976 | 0.6% | +10% | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $961,626 | 0.6% | +11% | 65.8 |
| 30 |  $UNP | UNION PACIFIC CORP | $952,000 | 0.6% | +12% | 69.7 |
| 31 | $HMC | HONDA MOTOR CO LTD | $940,961 | 0.6% | +14% | — |
| 32 |  $T | AT&T INC. | $937,400 | 0.6% | +8% | 65.7 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $937,319 | 0.6% | +12% | 68.7 |
| 34 | $MDT | Medtronic plc | $920,532 | 0.6% | +26% | 68.7 |
| 35 |  $SYY | SYSCO CORP | $909,183 | 0.6% | +19% | 54.7 |
| 36 |  $V | VISA INC. | $908,502 | 0.6% | +14% | 82.9 |
| 37 |  $PFE | PFIZER INC | $905,336 | 0.6% | +11% | 62 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $897,199 | 0.6% | +14% | 73.8 |
| 39 |  $BKNG | Booking Holdings Inc. | $895,656 | 0.6% | +2873% | 58.5 |
| 40 |  $META | Meta Platforms, Inc. | $822,403 | 0.5% | +12% | 79.6 |
| 41 |  $LOW | LOWES COMPANIES INC | $817,797 | 0.5% | +31% | 60.8 |
| 42 |  $MCD | MCDONALDS CORP | $799,577 | 0.5% | +27% | 69 |
| 43 | — | KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF - ETF | $796,704 | 0.5% | NEW | — |
| 44 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $782,768 | 0.5% | +300% | — |
| 45 |  $NFLX | NETFLIX INC | $764,551 | 0.5% | +14% | 78.8 |
| 46 |  $AON | Aon plc | $730,381 | 0.5% | NEW | — |
| 47 |  $CRM | Salesforce, Inc. | $681,001 | 0.4% | +18% | 77 |
| 48 | — | AGF U S MARKET NEUTRAL ANTI-BETA FUND - ETF | $642,240 | 0.4% | NEW | — |
| 49 |  $BSX | BOSTON SCIENTIFIC CORP | $607,977 | 0.4% | NEW | 77.5 |
| 50 |  $COP | CONOCOPHILLIPS | $592,364 | 0.4% | +0% | 70.2 |
| 51 | — | FIRST TRUST UTILITIES ALPHADEX FUND - ETF | $525,471 | 0.3% | NEW | — |
| 52 |  $PSX | Phillips 66 | $490,583 | 0.3% | +0% | 57.8 |
| 53 |  $INBX | Inhibrx Biosciences, Inc. | $461,906 | 0.3% | NEW | 30 |
| 54 |  $GOOGL | Alphabet Inc. | $459,682 | 0.3% | +0% | 78.2 |
| 55 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $431,561 | 0.3% | +0% | — |
| 56 | — | HEDGEYE QUALITY GROWTH ETF - ETF | $404,416 | 0.3% | NEW | — |
| 57 |  $LLY | ELI LILLY & Co | $371,823 | 0.2% | -2% | 87.5 |
| 58 |  $TEX | TEREX CORP | $333,356 | 0.2% | +0% | 58.6 |
| 59 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $330,272 | 0.2% | +0% | — |
| 60 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $313,794 | 0.2% | +15% | — |
| 61 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $302,068 | 0.2% | +0% | — |
| 62 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $301,149 | 0.2% | +0% | — |
| 63 |  $NVDA | NVIDIA CORP | $293,369 | 0.2% | +4% | 85.9 |
| 64 | — | ISHARES RUSSELL 2000 ETF - ETF | $284,827 | 0.2% | +0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $258,603 | 0.2% | NEW | — |
| 66 |  $KO | COCA COLA CO | $257,590 | 0.2% | +0% | 69.5 |
| 67 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $243,249 | 0.2% | +0% | — |
| 68 |  $SLV | iShares Silver Trust | $231,632 | 0.1% | NEW | — |
| 69 |  $TSLA | Tesla, Inc. | $225,907 | 0.1% | NEW | 53.9 |
New Positions (12)
$AON Aon plc$730,381$BSX BOSTON SCIENTIFIC CORP$607,977$INBX Inhibrx Biosciences, Inc.$461,906$GLD SPDR GOLD TRUST$258,603$SLV iShares Silver Trust$231,632$TSLA Tesla, Inc.$225,907
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