Persium Advisors, LLC
13F Reported Value
ⓘ$127.0M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Persium Advisors, LLC disclosed 60 positions worth $127.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $TTE. The portfolio is most concentrated in Other (67.3% 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
$HD
$AAPL
$DUK
$MET
$MDT
$PANW
$HMCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB INTERNATIONAL EQUITY ETF
—Quality
$34.0M1,374,068 shSCHWAB US LARGE CAP VALUE ETF
—Quality
$25.3M828,626 shSCHWAB US LARGE CAP GROWTH ETF
—Quality
$23.6M811,239 sh- 69.2
Quality
$2.0M6,212 sh - 76.1
Quality
$1.6M6,174 sh - 76.0
Quality
$1.3M7,746 sh - 61.8
Quality
$1.2M7,228 sh - 71.9
Quality
$1.2M42,046 sh - 83.7
Quality
$1.2M3,212 sh - —
Quality
$1.2M12,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | — | $34.0M | 1,374,068 |
| SCHWAB US LARGE CAP VALUE ETF | — | $25.3M | 828,626 |
| SCHWAB US LARGE CAP GROWTH ETF | — | $23.6M | 811,239 |
| HOME DEPOT, INC.$HD | 69.2 | $2.0M | 6,212 |
| Apple Inc.$AAPL | 76.1 | $1.6M | 6,174 |
 Dell Technologies Inc.$DELL | 76.0 | $1.3M | 7,746 |
 EXXON MOBIL CORP$XOM | 61.8 | $1.2M | 7,228 |
 AT&T INC.$T | 71.9 | $1.2M | 42,046 |
 MICROSOFT CORP$MSFT | 83.7 | $1.2M | 3,212 |
 TotalEnergies SE$TTE | — | $1.2M | 12,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Persium Advisors, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$85.5M
Technology
$10.3M
Consumer Discretionary
$6.8M
Industrials
$6.1M
Healthcare
$4.4M
Financials
$4.0M
Energy
$3.7M
Communication Services
$3.2M
Full Holdings — Persium Advisors, LLC (Q1 2026)
All 60 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 | $34.0M | 26.8% | -1% | — |
| 2 | — | SCHWAB US LARGE CAP VALUE ETF | $25.3M | 19.9% | -2% | — |
| 3 | — | SCHWAB US LARGE CAP GROWTH ETF | $23.6M | 18.6% | +3% | — |
| 4 | $HD | HOME DEPOT, INC. | $2.0M | 1.6% | -2% | 69.2 |
| 5 | $AAPL | Apple Inc. | $1.6M | 1.2% | -2% | 76.1 |
| 6 | $DELL | Dell Technologies Inc. | $1.3M | 1.0% | +4% | 76 |
| 7 | $XOM | EXXON MOBIL CORP | $1.2M | 1.0% | -5% | 61.8 |
| 8 | $T | AT&T INC. | $1.2M | 1.0% | +5% | 71.9 |
| 9 | $MSFT | MICROSOFT CORP | $1.2M | 0.9% | +29% | 83.7 |
| 10 | $TTE | TotalEnergies SE | $1.2M | 0.9% | NEW | — |
| 11 |  $BHP | BHP Group Ltd | $1.1M | 0.9% | +1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.8% | +1% | 35.6 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.8% | -0% | 71.6 |
| 14 |  $WMT | Walmart Inc. | $1.0M | 0.8% | -7% | 63.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $997,342 | 0.8% | +5% | 72.3 |
| 16 |  $AMZN | AMAZON COM INC | $971,996 | 0.8% | +10% | 74.6 |
| 17 | $DUK | Duke Energy CORP | $960,052 | 0.8% | +5% | 64 |
| 18 |  $PFE | PFIZER INC | $951,266 | 0.8% | +7% | 69 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $912,114 | 0.7% | +12% | 66.7 |
| 20 |  $RTX | RTX Corp | $907,016 | 0.7% | -6% | 70 |
| 21 |  $NFLX | NETFLIX INC | $903,329 | 0.7% | NEW | 86.7 |
| 22 |  $HON | HONEYWELL INTERNATIONAL INC | $887,394 | 0.7% | -0% | 65.7 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $858,041 | 0.7% | +165% | 66.8 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $840,120 | 0.7% | -38% | 74.8 |
| 25 |  $GOOG | Alphabet Inc. | $829,898 | 0.7% | +3% | 80.2 |
| 26 | $MET | METLIFE INC | $825,585 | 0.7% | +11% | 73.9 |
| 27 |  $LRCX | LAM RESEARCH CORP | $813,190 | 0.6% | -42% | 82.4 |
| 28 | $MDT | Medtronic plc | $811,564 | 0.6% | +6% | — |
| 29 |  $ABT | ABBOTT LABORATORIES | $808,218 | 0.6% | +16% | 67 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $807,940 | 0.6% | +4% | 73 |
| 31 |  $AVGO | Broadcom Inc. | $801,012 | 0.6% | +10% | 86.4 |
| 32 |  $UNP | UNION PACIFIC CORP | $758,430 | 0.6% | +5% | 74 |
| 33 |  $BUD | Anheuser-Busch InBev SA/NV | $755,439 | 0.6% | +1% | — |
| 34 |  $COP | CONOCOPHILLIPS | $752,136 | 0.6% | +0% | 74.8 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $750,906 | 0.6% | +5% | 64.5 |
| 36 | $PANW | Palo Alto Networks Inc | $748,534 | 0.6% | +30% | 66.5 |
| 37 |  $META | Meta Platforms, Inc. | $746,630 | 0.6% | +10% | 80.9 |
| 38 | $HMC | HONDA MOTOR CO LTD | $742,573 | 0.6% | +15% | — |
| 39 |  $MCD | MCDONALDS CORP | $725,384 | 0.6% | +6% | 73.9 |
| 40 |  $BKNG | Booking Holdings Inc. | $711,544 | 0.6% | +26% | 55.3 |
| 41 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $701,952 | 0.6% | +9% | 71.5 |
| 42 |  $V | VISA INC. | $699,686 | 0.6% | +17% | 83.5 |
| 43 |  $CRM | Salesforce, Inc. | $689,559 | 0.5% | +38% | 75.2 |
| 44 |  $CVS | CVS HEALTH Corp | $683,295 | 0.5% | +5% | 51.3 |
| 45 | — | ISHARES RUSSELL 1000 GROWTH ETF | $672,006 | 0.5% | -11% | — |
| 46 |  $LOW | LOWES COMPANIES INC | $669,145 | 0.5% | -0% | 63.5 |
| 47 |  $SYY | SYSCO CORP | $652,170 | 0.5% | +6% | 58.4 |
| 48 |  $PSX | Phillips 66 | $528,686 | 0.4% | -1% | 47.6 |
| 49 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $388,133 | 0.3% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $373,205 | 0.3% | +0% | 80.2 |
| 51 | — | VANGUARD TOTAL BOND MARKET ETF | $331,306 | 0.3% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $289,728 | 0.2% | -7% | 89.3 |
| 53 |  $TEX | TEREX CORP | $272,156 | 0.2% | NEW | 49.9 |
| 54 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $270,351 | 0.2% | +0% | — |
| 55 | — | ISHARES RUSSELL 1000 VALUE ETF | $266,233 | 0.2% | -2% | — |
| 56 |  $NVDA | NVIDIA CORP | $246,950 | 0.2% | -2% | 90.2 |
| 57 |  $KO | COCA COLA CO | $241,045 | 0.2% | +0% | 74 |
| 58 | — | VANGUARD TOTAL COM MARKET ETF | $236,758 | 0.2% | +0% | — |
| 59 | — | ISHARES RUSSELL 2000 ETF | $235,104 | 0.2% | -16% | — |
| 60 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $208,279 | 0.2% | +0% | — |
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