Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- −1 vs. Q4 2025
- Portfolio value
- $127.0M
- −$9.96M (−7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,374,068 | $34.0M | 26.8% | −19,260−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 828,626 | $25.3M | 19.9% | −16,558−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 811,239 | $23.6M | 18.6% | +24,715+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,212 | $2.04M | 1.6% | −130−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,174 | $1.57M | 1.2% | −153−2.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,746 | $1.27M | 1.0% | +283+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,228 | $1.23M | 1.0% | −376−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 42,046 | $1.22M | 1.0% | +2,099+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,212 | $1.19M | 0.9% | +725+29.2% | Added | History |
| TTETotalEnergies SE | ACT | 12,673 | $1.15M | 0.9% | +12,673 | New | History |
| BHPBHP Group Ltd | ADR | 15,489 | $1.13M | 0.9% | +196+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,537 | $1.04M | 0.8% | +45+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 20,540 | $1.03M | 0.8% | −31−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,162 | $1.01M | 0.8% | −644−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,854 | $997.3K | 0.8% | +646+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,667 | $972.0K | 0.8% | +416+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 7,332 | $960.1K | 0.8% | +343+4.9% | Added | History |
| PFEPfizer Inc | Stock | 33,877 | $951.3K | 0.7% | +2,194+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,763 | $912.1K | 0.7% | +417+12.5% | Added | History |
| RTXRTX Corp | Stock | 4,702 | $907.0K | 0.7% | −317−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,395 | $903.3K | 0.7% | +9,395 | New | History |
| HONHoneywell International Inc | COM | 3,926 | $887.4K | 0.7% | −10−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,171 | $858.0K | 0.7% | +1,975+165.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,458 | $840.1K | 0.7% | −1,475−37.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,886 | $829.9K | 0.7% | +80+2.9% | Added | History |
| METMetlife Inc | Stock | 11,674 | $825.6K | 0.6% | +1,166+11.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,806 | $813.2K | 0.6% | −2,760−42.0% | Reduced | History |
| MDTMedtronic plc | Stock | 9,366 | $811.6K | 0.6% | +538+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,872 | $808.2K | 0.6% | +1,073+15.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,354 | $807.9K | 0.6% | +85+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,588 | $801.0K | 0.6% | +229+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,126 | $758.4K | 0.6% | +143+4.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,890 | $755.4K | 0.6% | +152+1.4% | Added | History |
| COPConocoPhillips | Stock | 5,698 | $752.1K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,567 | $750.9K | 0.6% | +75+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,669 | $748.5K | 0.6% | +1,083+30.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,305 | $746.6K | 0.6% | +117+9.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30,546 | $742.6K | 0.6% | +4,068+15.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,334 | $725.4K | 0.6% | +131+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 169 | $711.5K | 0.6% | +35+26.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,047 | $702.0K | 0.6% | +350+9.5% | Added | History |
| VVisa Inc. | Stock | 2,315 | $699.7K | 0.6% | +334+16.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,694 | $689.6K | 0.5% | +1,015+37.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,514 | $683.3K | 0.5% | +493+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,576 | $672.0K | 0.5% | −198−11.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,832 | $669.1K | 0.5% | −14−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 9,143 | $652.2K | 0.5% | +478+5.5% | Added | History |
| PSXPhillips 66 | Stock | 2,902 | $528.7K | 0.4% | −15−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $388.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,301 | $373.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $331.3K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 315 | $289.7K | 0.2% | −25−7.4% | Reduced | History |
| TEXTerex Corp | Stock | 4,605 | $272.2K | 0.2% | +4,605 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $266.2K | 0.2% | −23−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,416 | $246.9K | 0.2% | −30−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,170 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $235.1K | 0.2% | −185−16.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 837 | $208.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 133,248 | $11.6M | 8.5% | – |
| REVGREV Group, Inc. | COM | 4,695 | $285.5K | 0.2% | History |
| KMXCarMax Inc | COM | 6,220 | $240.3K | 0.2% | History |
| TSLATesla, Inc. | Stock | 517 | $232.5K | 0.2% | History |