Persium Advisors, LLC

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.

• SCHWAB INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $38.5M1,390,488 sh

• SCHWAB US LARGE CAP VALUE ETF - ETF

  —

  Quality

  $27.9M801,823 sh

• SCHWAB US LARGE CAP GROWTH ETF - ETF

  —

  Quality

  $26.8M791,112 sh
• 

  Dell Technologies Inc.

  $DELL

  71.2

  Quality

  $3.0M7,058 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.5M8,479 sh
• 

  HOME DEPOT, INC.

  $HD

  60.3

  Quality

  $2.2M6,212 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $1.8M2,443 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $1.7M3,945 sh
• 

  Palo Alto Networks Inc

  $PANW

  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

Showing top 10 of 69 holdings.

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