Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +9 vs. Q1 2026
- Portfolio value
- $153.3M
- +$26.3M (+20.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 537 | $225.9K | 0.1% | +537 | New | History |
| SLViShares Silver Trust | ETF | 4,332 | $231.6K | 0.2% | +4,332 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 837 | $243.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,170 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 702 | $258.6K | 0.2% | +702 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $284.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,466 | $293.4K | 0.2% | +50+3.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $301.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $302.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 848 | $313.8K | 0.2% | +110+14.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $330.3K | 0.2% | 00.0% | Unchanged | – |
| TEXTerex Corp | Stock | 4,605 | $333.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 310 | $371.8K | 0.2% | −5−1.6% | Reduced | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,900 | $404.4K | 0.3% | +12,900 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $431.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,301 | $459.7K | 0.3% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 4,875 | $461.9K | 0.3% | +4,875 | New | History |
| PSXPhillips 66 | Stock | 2,902 | $490.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,650 | $525.5K | 0.3% | +10,650 | New | – |
| COPConocoPhillips | Stock | 5,698 | $592.4K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 14,245 | $608.0K | 0.4% | +14,245 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 57,600 | $642.2K | 0.4% | +57,600 | New | – |
| CRMSalesforce, Inc. | Stock | 4,347 | $681.0K | 0.4% | +653+17.7% | Added | History |
| AONAon plc | CL A | 2,202 | $730.4K | 0.5% | +2,202 | New | History |
| NFLXNetflix Inc | Stock | 10,708 | $764.6K | 0.5% | +1,313+14.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,304 | $782.8K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 28,950 | $796.7K | 0.5% | +28,950 | New | – |
| MCDMcDonalds Corp | Stock | 2,958 | $799.6K | 0.5% | +624+26.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,709 | $817.8K | 0.5% | +877+31.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,460 | $822.4K | 0.5% | +155+11.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,025 | $895.7K | 0.6% | +800+18.9% | AddedConverted for a 25-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,793 | $897.2K | 0.6% | +226+14.4% | Added | History |
| PFEPfizer Inc | Stock | 37,597 | $905.3K | 0.6% | +3,720+11.0% | Added | History |
| VVisa Inc. | Stock | 2,648 | $908.5K | 0.6% | +333+14.4% | Added | History |
| SYYSysco Corp | Stock | 10,878 | $909.2K | 0.6% | +1,735+19.0% | Added | History |
| MDTMedtronic plc | Stock | 11,767 | $920.5K | 0.6% | +2,401+25.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,646 | $937.3K | 0.6% | +292+12.4% | Added | History |
| TAT&T Inc. | Stock | 45,285 | $937.4K | 0.6% | +3,239+7.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34,709 | $941.0K | 0.6% | +4,163+13.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,500 | $952.0K | 0.6% | +374+12.0% | Added | History |
| VZVerizon Communications Inc | Stock | 22,712 | $961.6K | 0.6% | +2,172+10.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,990 | $988.0K | 0.6% | +1,100+10.1% | Added | History |
| TTETotalEnergies SE | ACT | 12,859 | $999.9K | 0.7% | +186+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,015 | $1.02M | 0.7% | +853+10.5% | Added | History |
| RTXRTX Corp | Stock | 5,432 | $1.03M | 0.7% | +730+15.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,733 | $1.03M | 0.7% | +145+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,174 | $1.03M | 0.7% | +842+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,836 | $1.07M | 0.7% | +608+8.4% | Added | History |
| METMetlife Inc | Stock | 12,750 | $1.08M | 0.7% | +1,076+9.2% | Added | History |
| CVSCVS Health Corp | Stock | 10,547 | $1.09M | 0.7% | +1,033+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,064 | $1.09M | 0.7% | +178+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,810 | $1.17M | 0.8% | −361−11.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,182 | $1.19M | 0.8% | −30−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,018 | $1.20M | 0.8% | +351+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,418 | $1.24M | 0.8% | +655+17.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,857 | $1.26M | 0.8% | +320+9.0% | Added | History |
| BHPBHP Group Ltd | ADR | 16,575 | $1.38M | 0.9% | +1,086+7.0% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 144,900 | $1.54M | 1.0% | +144,900 | New | – |
| CSCOCisco Systems, Inc. | Stock | 13,251 | $1.56M | 1.0% | +397+3.1% | Added | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 57,600 | $1.57M | 1.0% | +57,600 | New | – |
| PANWPalo Alto Networks Inc | Stock | 4,890 | $1.67M | 1.1% | +221+4.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,945 | $1.71M | 1.1% | +139+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,443 | $1.77M | 1.2% | −15−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,212 | $2.19M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,479 | $2.45M | 1.6% | +2,305+37.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,058 | $3.05M | 2.0% | −688−8.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 791,112 | $26.8M | 17.5% | −20,127−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 801,823 | $27.9M | 18.2% | −26,803−3.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,390,488 | $38.5M | 25.1% | +16,420+1.2% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,926 | $887.4K | 0.7% | History |
| ABTAbbott Laboratories | Stock | 7,872 | $808.2K | 0.6% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,047 | $702.0K | 0.6% | History |