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Persium Advisors, LLC Portfolio
$191M across 70 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.3%
+1.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHFSchwab International Equity ETF | $38.2M | 20.0% | 1,389,247 |
| PULSPGIM Ultra Short Bond ETF | $30.6M | 16.0% | 618,064 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $26.8M | 14.0% | 745,686 |
| SCHVSchwab U.S. Large-Cap Value ETF | $25.5M | 13.3% | 765,306 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $11.3M | 5.9% | 320,806 |
| DELLDell Technologies Inc | $2.9M | 1.5% | 5,364 |
| AAPLApple Inc | $2.3M | 1.2% | 6,833 |
| HDHome Depot Inc | $1.8M | 0.9% | 6,224 |
| MSFTMicrosoft Corp | $1.7M | 0.9% | 3,322 |
| PANWPalo Alto Networks Inc | $1.4M | 0.7% | 3,586 |
| CSCOCisco Systems Inc | $1.4M | 0.7% | 12,850 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.7% | 8,200 |
| JPMJPMorgan Chase & Co | $1.3M | 0.7% | 4,017 |
| AMZNAmazon.com Inc | $1.3M | 0.7% | 5,233 |
| BHPBHP Group Ltd | $1.3M | 0.7% | 15,299 |
| LRCXLam Research Corp | $1.3M | 0.7% | 3,948 |
| TAT&T Inc | $1.2M | 0.7% | 51,041 |
| METMetLife Inc | $1.2M | 0.6% | 13,163 |
| AMATApplied Materials Inc | $1.2M | 0.6% | 2,416 |
| METAMeta Platforms Inc | $1.2M | 0.6% | 1,610 |
| TOTALENERGIES SE ACT | $1.2M | 0.6% | 13,488 |
| PFEPfizer Inc | $1.1M | 0.6% | 39,718 |
| HMCHonda Motor Co Ltd | $1.1M | 0.6% | 35,438 |
| GOOGLAlphabet Inc | $1.1M | 0.6% | 3,239 |
| IBMInternational Business Machines Corp | $1.1M | 0.6% | 4,990 |
| VZVerizon Communications Inc | $1.1M | 0.6% | 23,607 |
| MEDTRONIC PLC SHS | $1.1M | 0.6% | 12,515 |
| WMTWalmart Inc | $1.1M | 0.6% | 10,369 |
| RTXRTX Corp | $1.1M | 0.6% | 5,662 |
| CRMSalesforce Inc | $1M | 0.5% | 4,466 |
| AVGOBroadcom Inc | $1M | 0.5% | 2,914 |
| HONHoneywell International Inc | $1M | 0.5% | 4,848 |
| VVisa Inc | $1M | 0.5% | 2,796 |
| UNPUnion Pacific Corp | $992.7K | 0.5% | 3,648 |
| DUKDuke Energy Corp | $992.2K | 0.5% | 8,703 |
| UNHUnitedHealth Group Inc | $988.2K | 0.5% | 2,692 |
| BRK.BBerkshire Hathaway Inc | $945.1K | 0.5% | 1,898 |
| GDGeneral Dynamics Corp | $933.4K | 0.5% | 2,813 |
| CVSCVS Health Corp | $919.3K | 0.5% | 10,728 |
| SYYSysco Corp | $909.2K | 0.5% | 11,663 |
| BUDAnheuser-Busch Inbev SA | $908.5K | 0.5% | 12,365 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | $890.1K | 0.5% | 44,150 |
| BKNGBooking Holdings Inc | $856.1K | 0.4% | 5,255 |
| NFLXNetflix Inc | $852.6K | 0.4% | 12,253 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | $844.3K | 0.4% | 23,000 |
| BSXBoston Scientific Corp | $842.8K | 0.4% | 19,308 |
| IWFiShares Russell 1000 Growth ETF | $789.6K | 0.4% | 6,304 |
| MCDMcDonald's Corp | $764.6K | 0.4% | 3,311 |
| LOWLowe's Companies Inc | $761.9K | 0.4% | 4,134 |
| PSXPhillips 66 | $740.9K | 0.4% | 2,902 |
| COPConocoPhillips | $715.5K | 0.4% | 5,717 |
| AON PLC SHS CL A | $657.6K | 0.3% | 2,376 |
| INHIBRX BIOSCIENCES INC COM | $487.9K | 0.3% | 4,875 |
| GOOGAlphabet Inc | $438.5K | 0.2% | 1,287 |
| VEAVanguard FTSE Developed Markets ETF | $427.7K | 0.2% | 6,057 |
| LLYEli Lilly and Co | $378.4K | 0.2% | 327 |
| GLDSPDR Gold Shares | $366.4K | 0.2% | 962 |
| NVDANVIDIA Corp | $334.8K | 0.2% | 1,466 |
| BNDVanguard Total Bond Market ETF | $315.6K | 0.2% | 4,499 |
| IWDiShares Russell 1000 Value ETF | $308.9K | 0.2% | 1,246 |
| VTIVanguard Total Stock Market ETF | $306.1K | 0.2% | 818 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $281K | 0.1% | 3,175 |
| KOCoca-Cola Co | $272.8K | 0.1% | 3,170 |
| IWYiShares Russell Top 200 Growth ETF | $246.8K | 0.1% | 837 |
| TEXTerex Corp | $242.2K | 0.1% | 4,605 |
| SLViShares Silver Trust | $236.1K | 0.1% | 4,332 |
| IWMiShares Russell 2000 Index Fund | $214K | 0.1% | 770 |
| UNITED STATES COPPER INDEX FUND | $206.9K | 0.1% | 5,200 |
| KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | $204.8K | 0.1% | 6,800 |
| MILITIA LONG/SHORT EQUITY ETF | $198.3K | 0.1% | 5,250 |
Quarter ending 2026-09-30.
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