What does Persium Advisors, LLC hold?

Persium Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2033683.

What is Persium Advisors, LLC's AUM?

Persium Advisors, LLC reported approximately $191.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $583.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Persium Advisors, LLC's holdings?

All Persium Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2033683. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Persium Advisors, LLC's 13F data updated on 13F Pro?

Persium Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Persium Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033683

Institutional-grade research for retail investors

Sector Allocation

Other71.9%$137.4M
Technology9.6%$18.4M
Consumer Discretionary3.9%$7.5M
Financials3.1%$6.0M
Healthcare3.0%$5.8M
Industrials2.2%$4.2M
Energy2.1%$3.9M
Communication Services1.7%$3.2M
Consumer Staples1.2%$2.3M
Materials0.7%$1.3M

AUM History

13fpro.ai/research/fund/persium-advisors-llc-2033683

Conviction and streaks

Concentrating · top 10 = 74.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold20.0% weight · held 8 quarters

$Conviction hold14.0% weight · held 8 quarters

$Conviction hold13.3% weight · held 8 quarters

$DELLConviction hold1.5% weight · held 8 quarters

$AAPLConviction hold1.2% weight · held 8 quarters

$METAccumulating+57% shares · 7 quarters running

$HMCAccumulating+61% shares · 7 quarters running

$MDTAccumulating+72% shares · 7 quarters running

$CRMAccumulating+146% shares · 7 quarters running

$DUKAccumulating+47% shares · 7 quarters running

$AMATTrimming-40% shares · 4 quarters running

$Trimming-10% shares · 3 quarters running

$Trimming-8% shares · 2 quarters running

$DELLTrimming-31% shares · 2 quarters running

$UNHTrimming-15% shares · 2 quarters running

Largest positions — Q3 2026

SCHWAB
$38.2M
PGIM
$30.6M
SCHWAB
$26.8M
SCHWAB
$25.5M
HARBOR
$11.3M
DELL
$2.9M
AAPL
$2.3M
HD
$1.8M
MSFT
$1.7M
PANW
$1.4M
CSCO
$1.4M
XOM.R34088
$1.3M
JPM
$1.3M
AMZN
$1.3M
BHP
$1.3M
LRCX
$1.3M
T
$1.2M
MET
$1.2M
AMAT
$1.2M
META
$1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/persium-advisors-llc-2033683

Persium Advisors, LLC 13F holdings — Q3 2026

$191.0M portfolio (+24.6% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio

1
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$38.2M
20.0% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
PGIM ULTRA SHORT BOND ETF - ETF
$30.6M
16.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
SCHWAB US LARGE CAP GROWTH ETF - ETF
$26.8M
14.0% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB US LARGE CAP VALUE ETF - ETF
$25.5M
13.3% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF
$11.3M
5.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
Dell Technologies Inc.
$DELL
$2.9M
1.5% of stocks
-24%This quarter-19.3%Since filed6+ qtrsHeld
AIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
7
Apple Inc.
$AAPL
$2.3M
1.2% of stocks
-19%This quarter+2.1%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
HOME DEPOT, INC.
$HD
$1.8M
0.9% of stocks
+0.2%This quarter+11.8%Since filed6+ qtrsHeld
AIQuality63.0#647Est. buyEstimated buy price is Pro: unlock with a free trial
9
MICROSOFT CORP
$MSFT
$1.7M
0.9% of stocks
+4%This quarter+0.5%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
10
Palo Alto Networks Inc
$PANW
$1.4M
0.8% of stocks
-27%This quarter-3.7%Since filed6+ qtrsHeld
AIQuality65.5#471Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$38.2M	20.0%	-0.1%	—	—	—	—
2	PGIM ULTRA SHORT BOND ETF - ETF	$30.6M	16.0%	New	—	New this quarter	—	—
3	SCHWAB US LARGE CAP GROWTH ETF - ETF	$26.8M	14.0%	-6%	—	—	—	—
4	SCHWAB US LARGE CAP VALUE ETF - ETF	$25.5M	13.3%	-5%	—	—	—	—
5	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	$11.3M	5.9%	New	—	New this quarter	—	—
6	Dell Technologies Inc.$DELL	$2.9M	1.5%	-24%	-19.3%	6+ qtrsTrimmed 2 qtrs in a row	71.1#190	Estimated buy price is Pro: unlock with a free trial
7	Apple Inc.$AAPL	$2.3M	1.2%	-19%	+2.1%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	HOME DEPOT, INC.$HD	$1.8M	0.9%	+0.2%	+11.8%	6+ qtrs	63.0#647	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$1.7M	0.9%	+4%	+0.5%	6+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	Palo Alto Networks Inc$PANW	$1.4M	0.8%	-27%	-3.7%	6+ qtrs	65.5#471	Estimated buy price is Pro: unlock with a free trial

All holdings — Persium Advisors, LLC (Q3 2026)

Sort

70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.4M	0.7%	13K	-3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.3M	0.7%	8,200	+5%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.7%	4,017	+4%	6+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.3M	0.7%	5,233	+4%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$BHP	BHP Group Ltdadr	Materials	$1.3M	0.7%	15K	-8%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$LRCX	LAM RESEARCH CORP	Technology	$1.3M	0.7%	3,948	+0.1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$T	AT&T INC.	Communication Services	$1.2M	0.7%	51K	+13%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$MET	METLIFE INC	Financials	$1.2M	0.7%	13K	+3%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.2M	0.7%	2,416	-1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$META	Meta Platforms, Inc.	Technology	$1.2M	0.6%	1,610	+10%	6+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$TTE	TotalEnergies SE	Energy	$1.2M	0.6%	13K	+5%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$PFE	PFIZER INC	Healthcare	$1.1M	0.6%	40K	+6%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$HMC	HONDA MOTOR CO LTDadr	Consumer Discretionary	$1.1M	0.6%	35K	+2%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.6%	3,239	+6%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.6%	4,990	+13%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.1M	0.6%	24K	+4%
27	$MDT	Medtronic plc	Healthcare	$1.1M	0.6%	13K	+6%
28	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.6%	10K	+15%
29	$RTX	RTX Corp	Industrials	$1.1M	0.6%	5,662	+4%
30	$CRM	Salesforce, Inc.	Technology	$1.0M	0.5%	4,466	+3%
31	$AVGO	Broadcom Inc.	Technology	$1.0M	0.5%	2,914	+7%
32	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.0M	0.5%	4,848	New
33	$V	VISA INC.	Financials	$1.0M	0.5%	2,796	+6%
34	$UNP	UNION PACIFIC CORP	Industrials	$993K	0.5%	3,648	+4%
35	$DUK	Duke Energy CORP	Utilities	$992K	0.5%	8,703	+6%
36	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$988K	0.5%	2,692	-4%
37	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$945K	0.5%	1,898	+6%
38	$GD	GENERAL DYNAMICS CORP	Industrials	$933K	0.5%	2,813	+6%
39	$CVS	CVS HEALTH Corp	Healthcare	$919K	0.5%	11K	+2%
40	$SYY	SYSCO CORP	Consumer Discretionary	$909K	0.5%	12K	+7%
41	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$908K	0.5%	12K	+3%
42	—	STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF	—	$890K	0.5%	44K	New
43	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$856K	0.5%	5,255	+5%
44	$NFLX	NETFLIX INC	Communication Services	$853K	0.5%	12K	+14%
45	—	GRANITESHARES 2X LONG NVDA DAILY ETF - ETF	—	$844K	0.4%	23K	New
46	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$843K	0.4%	19K	+36%
47	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$790K	0.4%	6,304	—
48	$MCD	MCDONALDS CORP	Consumer Discretionary	$765K	0.4%	3,311	+12%
49	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$762K	0.4%	4,134	+11%
50	$PSX	Phillips 66	Energy	$741K	0.4%	2,902	—
51	$COP	CONOCOPHILLIPS	Energy	$715K	0.4%	5,717	+0.3%
52	$AON	Aon plc	Financials	$658K	0.3%	2,376	+8%
53	$INBX	Inhibrx Biosciences, Inc.	Healthcare	$488K	0.3%	4,875	—
54	$GOOG	Alphabet Inc.	Technology	$439K	0.2%	1,287	-1%
55	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$428K	0.2%	6,057	—
56	$LLY	ELI LILLY & Co	Healthcare	$378K	0.2%	327	+5%
57	$GLD	SPDR GOLD TRUST	Financials	$366K	0.2%	962	+37%
58	$NVDA	NVIDIA CORP	Technology	$335K	0.2%	1,466	—
59	—	VANGUARD TOTAL BOND MARKET ETF - ETF	—	$316K	0.2%	4,499	—
60	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$309K	0.2%	1,246	—
61	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$306K	0.2%	818	-4%
62	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	—	$281K	0.1%	3,175	—
63	$KO	COCA COLA CO	Consumer Staples	$273K	0.1%	3,170	—
64	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	—	$247K	0.1%	837	—
65	$TEX	TEREX CORP	Industrials	$242K	0.1%	4,605	—
66	$SLV	iShares Silver Trust	Financials	$236K	0.1%	4,332	—
67	—	ISHARES RUSSELL 2000 ETF - ETF	—	$214K	0.1%	770	-19%
68	$CPER	United States Commodity Index Funds Trust	Financials	$207K	0.1%	5,200	New
69	—	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF - ETF	—	$205K	0.1%	6,800	New
70	—	MILITIA LONG/SHORT EQUITY ETF - ETF	—	$198K	0.1%	5,250	New

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 37 added to, 13 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

PGIM ULTRA SHORT BOND ETF - ETF$30.6M
first bought this quarter
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF$11.3M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$1.0M
first bought this quarter
STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF$890K
first bought this quarter
GRANITESHARES 2X LONG NVDA DAILY ETF - ETF$844K
first bought this quarter
$CPERUnited States Commodity Index Funds Trust$207K
first bought this quarter

+2 more in the Excel export

Added to (37)

$BSXBOSTON SCIENTIFIC CORP+36%
now $843K · held 2 qtrs, 2 adds in a row
$WMTWalmart Inc.+15%
now $1.1M · held 6+ qtrs, 2 adds in a row
$TAT&T INC.+13%
now $1.2M · held 6+ qtrs, 5 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+13%
now $1.1M · held 6+ qtrs, 5 adds in a row
$METAMeta Platforms, Inc.+10%
now $1.2M · held 6+ qtrs, 4 adds in a row
$NFLXNETFLIX INC+14%
now $853K · held 3 qtrs, 3 adds in a row

+31 more in the Excel export

Trimmed (13)

SCHWAB US LARGE CAP GROWTH ETF - ETF-6%
now $26.8M
SCHWAB US LARGE CAP VALUE ETF - ETF-5%
now $25.5M
$DELLDell Technologies Inc.-24%
now $2.9M · held 6+ qtrs, 2 trims in a row
$AAPLApple Inc.-19%
now $2.3M · held 6+ qtrs
$PANWPalo Alto Networks Inc-27%
now $1.4M · held 6+ qtrs
$BHPBHP Group Ltd-8%
now $1.3M · held 6+ qtrs

+7 more in the Excel export

Sold out (7)

HEDGEYE CAPITAL ALLOCATION ETF - ETFwas $1.6M
CAMBRIA TAIL RISK ETF - ETFwas $1.5M
KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF - ETFwas $797K
AGF U S MARKET NEUTRAL ANTI-BETA FUND - ETFwas $642K
FIRST TRUST UTILITIES ALPHADEX FUND - ETFwas $525K
HEDGEYE QUALITY GROWTH ETF - ETFwas $404K

+1 more in the Excel export

Firm AUM (Form ADV): $583.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Persium Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Persium Advisors?

Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Persium Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Persium Advisors, LLC disclosed 70 positions worth $191.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Persium Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2033683.

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AI-Powered Hedge Fund Analysis: Persium Advisors, LLC

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Every holding in Persium Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.