Persium Advisors, LLC
CIK 2033683 · View on SEC EDGAR ↗
- Portfolio value
- $153.3M
- Positions
- 69
- As of
- June 30, 2026
#7,312 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.19%
- Top 25 holdings weight
- 81.91%
- Positions above 1%
- 12
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $13,886,837 · sells $4,486,593
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 12
- Increased
- 38
- Decreased
- 7
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.8%
Retail
4.0%
Health Care
3.6%
Energy
2.1%
Industrials
2.1%
Financials
2.0%
Communication Services
2.0%
Consumer Discretionary
1.9%
Telecommunication
1.2%
Communications
1.0%
Materials
0.9%
Consumer Staples
0.8%
Utilities
0.7%
Financial Services
0.6%
Other/Unmapped
67.2%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $38,516,531 | 25.12% | 1,390,488 | $4,508,348 | Up ×1 | ||
| SCHV | $27,911,448 | 18.21% | 801,823 | $2,638,355 | Down ×2 | ||
| SCHG | $26,771,231 | 17.46% | 791,112 | $3,139,839 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,045,245 | 1.99% | 7,058 | $1,773,894 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,453,483 | 1.60% | 8,479 | $886,584 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,190,854 | 1.43% | 6,212 | $147,784 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,766,289 | 1.15% | 2,443 | $926,169 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,709,487 | 1.12% | 3,945 | $896,297 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,667,588 | 1.09% | 4,890 | $919,054 | Up ×6 | ||
| HECA | $1,572,480 | 1.03% | 57,600 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,556,462 | 1.02% | 13,251 | $559,120 | Up ×5 | ||
| TAIL | $1,540,287 | 1.00% | 144,900 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,380,863 | 0.90% | 16,575 | $254,193 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,262,512 | 0.82% | 3,857 | $222,068 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,242,386 | 0.81% | 4,418 | $330,272 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,195,990 | 0.78% | 5,018 | $223,994 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,186,950 | 0.77% | 3,182 | $-2,036 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,167,920 | 0.76% | 2,810 | $309,879 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,094,982 | 0.71% | 3,064 | $265,084 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,091,087 | 0.71% | 10,547 | $407,792 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $1,078,778 | 0.70% | 12,750 | $253,193 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,071,338 | 0.70% | 7,836 | $-154,964 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,034,665 | 0.67% | 8,174 | $74,613 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,032,391 | 0.67% | 2,733 | $231,379 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,030,613 | 0.67% | 5,432 | $123,597 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,021,039 | 0.67% | 9,015 | $6,666 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $999,916 | 0.65% | 12,859 | $-153,074 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $987,976 | 0.64% | 11,990 | $232,537 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $961,626 | 0.63% | 22,712 | $-69,482 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $952,000 | 0.62% | 3,500 | $193,570 | Up ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $940,961 | 0.61% | 34,709 | $198,388 | Up ×6 | ||
| T AT&T Inc. | $937,400 | 0.61% | 45,285 | $-281,514 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $937,319 | 0.61% | 2,646 | $129,379 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $920,532 | 0.60% | 11,767 | $108,968 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $909,183 | 0.59% | 10,878 | $257,013 | Up ×6 | ||
| V Visa Inc. | $908,502 | 0.59% | 2,648 | $208,816 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $905,336 | 0.59% | 37,597 | $-45,930 | Up ×5 | ||
| BRKB | $897,199 | 0.59% | 1,793 | $146,293 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $895,656 | 0.58% | 5,025 | $184,112 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $822,403 | 0.54% | 1,460 | $75,773 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $817,797 | 0.53% | 3,709 | $148,652 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $799,577 | 0.52% | 2,958 | $74,193 | Up ×6 | ||
| KMLM | $796,704 | 0.52% | 28,950 | Up ×1 | |||
| IWF | $782,768 | 0.51% | 6,304 | $110,762 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $764,551 | 0.50% | 10,708 | $-138,778 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $730,381 | 0.48% | 2,202 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $681,001 | 0.44% | 4,347 | $-8,558 | Up ×6 | ||
| BTAL | $642,240 | 0.42% | 57,600 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $607,977 | 0.40% | 14,245 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $592,364 | 0.39% | 5,698 | $-159,772 | |||
| FXU | $525,471 | 0.34% | 10,650 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $490,583 | 0.32% | 2,902 | $-38,103 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $461,906 | 0.30% | 4,875 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459,682 | 0.30% | 1,301 | $86,477 | |||
| VEA | $431,561 | 0.28% | 6,057 | $43,428 | |||
| HGRO | $404,416 | 0.26% | 12,900 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $371,823 | 0.24% | 310 | $82,095 | Down ×2 | ||
| TEX Terex Corporation Common Stock | $333,356 | 0.22% | 4,605 | $61,200 | |||
| BND Vanguard Total Bond Market ETF | $330,272 | 0.22% | 4,499 | $-1,034 | |||
| VTI | $313,794 | 0.20% | 848 | $77,036 | Up ×1 | ||
| IWD | $302,068 | 0.20% | 1,246 | $35,835 | |||
| MDYV | $301,149 | 0.20% | 3,175 | $30,798 | |||
| NVDA NVIDIA Corporation - Common Stock | $293,369 | 0.19% | 1,466 | $46,419 | Up ×1 | ||
| IWM | $284,827 | 0.19% | 948 | $49,723 | |||
| GLD | $258,603 | 0.17% | 702 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $257,590 | 0.17% | 3,170 | $16,545 | |||
| IWY | $243,249 | 0.16% | 837 | $34,970 | |||
| SLV | $231,632 | 0.15% | 4,332 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $225,907 | 0.15% | 537 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PANW | $1,667,588 | 1.09% | up ×6 |
| CSCO | $1,556,462 | 1.02% | up ×5 |
| BHP | $1,380,863 | 0.90% | up ×4 |
| JPM | $1,262,512 | 0.82% | up ×3 |
| IBM | $1,242,386 | 0.81% | up ×4 |
| MET | $1,078,778 | 0.70% | up ×6 |
| DUK | $1,034,665 | 0.67% | up ×6 |
| AVGO | $1,032,391 | 0.67% | up ×3 |
| BUD | $987,976 | 0.64% | up ×4 |
| HMC | $940,961 | 0.61% | up ×6 |
| T | $937,400 | 0.61% | up ×4 |
| GD | $937,319 | 0.61% | up ×3 |
| MDT | $920,532 | 0.60% | up ×6 |
| SYY | $909,183 | 0.59% | up ×6 |
| V | $908,502 | 0.59% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HECA | $1,572,480 | 57,600 | 1.03% |
| TAIL | $1,540,287 | 144,900 | 1.00% |
| KMLM | $796,704 | 28,950 | 0.52% |
| AON | $730,381 | 2,202 | 0.48% |
| BTAL | $642,240 | 57,600 | 0.42% |
| BSX | $607,977 | 14,245 | 0.40% |
| FXU | $525,471 | 10,650 | 0.34% |
| INBX | $461,906 | 4,875 | 0.30% |
| HGRO | $404,416 | 12,900 | 0.26% |
| GLD | $258,603 | 702 | 0.17% |
| SLV | $231,632 | 4,332 | 0.15% |
| TSLA | $225,907 | 537 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHF | Bought more | +16K | +$4.5M |
| SCHG | Trimmed | -20K | +$3.1M |
| SCHV | Trimmed | -27K | +$2.6M |
| DELL | Trimmed | -688 | +$1.8M |
| AMAT | Trimmed | -15 | +$926K |
| PANW | Bought more | +221 | +$919K |
| LRCX | Bought more | +139 | +$896K |
| AAPL | Bought more | +2K | +$887K |
| CSCO | Bought more | +397 | +$559K |
| CVS | Bought more | +1K | +$408K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2026 | 133,248 | $11,613,908 | |
| QQQ | March 31, 2026 | 2,600 | $1,597,206 | |
| HON | June 30, 2026 | 3,926 | $887,394 | 0.8% |
| ABT | June 30, 2026 | 7,872 | $808,218 | 26.4% |
| TTE | Dec. 31, 2025 | 12,630 | $753,885 | 39.3% |
| MRSH | June 30, 2026 | 4,047 | $701,952 | 14.1% |
| INTC | March 31, 2025 | 34,317 | $688,056 | 305.8% |
| CMCSA | Dec. 31, 2025 | 20,867 | $655,641 | -4.5% |
| APD | March 31, 2025 | 1,991 | $577,470 | 3.3% |
| SBUX | March 31, 2025 | 6,264 | $571,590 | 9.8% |
| FDX | March 31, 2025 | 1,883 | $529,744 | 38.5% |
| RIO | June 30, 2025 | 8,746 | $525,460 | 70.5% |
| NKE | June 30, 2025 | 6,889 | $437,314 | -42.4% |
| URA | Dec. 31, 2025 | 8,623 | $411,058 | No longer tracked |
| IVW | Dec. 31, 2025 | 2,406 | $290,452 | No longer tracked |
| REVG | March 31, 2026 | 4,695 | $285,503 | No longer tracked |
| KMX | March 31, 2026 | 6,220 | $240,341 | 41.9% |
| IVE | Dec. 31, 2025 | 1,126 | $232,530 | No longer tracked |
| TSLA | March 31, 2026 | 517 | $232,505 | -9.0% |
| KO | June 30, 2025 | 2,929 | $209,744 | 27.1% |
| MA | Dec. 31, 2025 | 366 | $208,096 | 1.8% |
| EFA | Dec. 31, 2025 | 2,210 | $206,348 | No longer tracked |
| STLA | Sept. 30, 2025 | 20,116 | $201,763 | -42.7% |
| IWM | March 31, 2025 | 910 | $201,074 | No longer tracked |
| TSLA | March 31, 2025 | 497 | $200,708 | 30.5% |