Persium Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Persium Advisors, LLC reported 69 stock positions worth $153.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 25.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 18.2%) and Schwab US Large-Cap Growth (SCHG, 17.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 37 and reduced 7. The biggest buy was a new position in Hedgeye Capital Allocat ETF (HECA) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002033683
Portfolio Value
$153.3M (Q2 2026)
SEC Filing
0002033683-26-000005 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $101.5M Q4 2024 Q1 2025: $105.5M Q1 2025 Q2 2025: $120.8M Q2 2025 Q3 2025: $133.2M Q3 2025 Q4 2025: $137.0M Q4 2025 Q1 2026: $127.0M Q1 2026 Q2 2026: $153.3M $153.3M Q2 2026

Holdings 69 stocks · $153.3M
SCHF Schwab Intl Equity ETF 25.12% 1,390,488 $38.5M Add +1.2%
SCHV Schwab US Large-Cap Value 18.21% 801,823 $27.9M Reduce -3.2%
SCHG Schwab US Large-Cap Growth 17.46% 791,112 $26.8M Reduce -2.5%
DELL Dell Technologies -C 1.99% 7,058 $3.0M Reduce -8.9%
AAPL Apple Inc. 1.60% 8,479 $2.5M Add +37.3%
HD Home Depot Inc. 1.43% 6,212 $2.2M No change
AMAT Applied Materials Inc. 1.15% 2,443 $1.8M Reduce -0.6%
LRCX Lam Research Corp. 1.12% 3,945 $1.7M Add +3.6%
PANW Palo Alto Networks Inc. 1.09% 4,890 $1.7M Add +4.7%
HECA Hedgeye Capital Allocat ETF 1.03% 57,600 $1.6M New
CSCO Cisco Systems Inc. 1.02% 13,251 $1.6M Add +3.1%
TAIL Cambria Tail Risk ETF 1.00% 144,900 $1.5M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.90% 16,575 $1.4M Add +7.0%
JPM JPMorgan Chase & Co. 0.82% 3,857 $1.3M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 4,418 $1.2M Add +17.4%
AMZN Amazon.com Inc. 0.78% 5,018 $1.2M Add +7.5%
MSFT Microsoft Corp. 0.77% 3,182 $1.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.76% 2,810 $1.2M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.71% 3,064 $1.1M Add +6.2%
CVS CVS Health Corp. 0.71% 10,547 $1.1M Add +10.9%
MET Metlife Inc. 0.70% 12,750 $1.1M Add +9.2%
XOM Exxon Mobil Corp. 0.70% 7,836 $1.1M Add +8.4%
DUK Duke Energy Corp. 0.67% 8,174 $1.0M Add +11.5%
AVGO Broadcom Inc. 0.67% 2,733 $1.0M Add +5.6%
RTX RTX Corp. 0.67% 5,432 $1.0M Add +15.5%
WMT Walmart Inc. 0.67% 9,015 $1.0M Add +10.4%
TTE Totalenergies SE 0.65% 12,859 $1000K Add +1.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.64% 11,990 $988K Add +10.1%
VZ Verizon Communications Inc. 0.63% 22,712 $962K Add +10.6%
UNP Union Pacific Corp. 0.62% 3,500 $952K Add +12.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.61% 34,709 $941K Add +13.6%
T AT&T Inc. 0.61% 45,285 $937K Add +7.7%
GD General Dynamics Corp. 0.61% 2,646 $937K Add +12.4%
MDT Medtronic PLC 0.60% 11,767 $921K Add +25.6%
SYY Sysco Corp. 0.59% 10,878 $909K Add +19.0%
V Visa Inc. Class A 0.59% 2,648 $909K Add +14.4%
PFE Pfizer Inc. 0.59% 37,597 $905K Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,793 $897K Add +14.4%
BKNG Booking Holdings Inc. 0.58% 5,025 $896K Add +18.9%
META Meta Platforms Inc. Class A 0.54% 1,460 $822K Add +11.9%
LOW Lowe's Cos Inc. 0.53% 3,709 $818K Add +31.0%
MCD McDonald's Corp. 0.52% 2,958 $800K Add +26.7%
KMLM Kraneshares MT LC MN FT Id S 0.52% 28,950 $797K New
IWF iShares Russell 1000 Growth 0.51% 6,304 $783K No change
NFLX Netflix Inc. 0.50% 10,708 $765K Add +14.0%
AON Aon PLC Class A 0.48% 2,202 $730K New
CRM Salesforce Inc. 0.44% 4,347 $681K Add +17.7%
BTAL Agf US Market Neutral Anti-B 0.42% 57,600 $642K New
BSX Boston Scientific Corp. 0.40% 14,245 $608K New
COP Conocophillips 0.39% 5,698 $592K No change
FXU First Trust Utilities Alphad 0.34% 10,650 $525K New
PSX Phillips 66 0.32% 2,902 $491K No change
INBX Inhibrx Biosciences Inc. 0.30% 4,875 $462K New
GOOG Alphabet Inc. Class C 0.30% 1,301 $460K No change
VEA Vanguard Ftse Developed ETF 0.28% 6,057 $432K No change
HGRO Hedgeye Quality Growth ETF 0.26% 12,900 $404K New
LLY Eli Lilly & Co. 0.24% 310 $372K Reduce -1.6%
TEX Terex Corp. 0.22% 4,605 $333K No change
BND Vanguard Total Bond Market 0.22% 4,499 $330K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 848 $314K Add +14.9%
IWD iShares Russell 1000 Value E 0.20% 1,246 $302K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.20% 3,175 $301K No change
NVDA Nvidia Corp. 0.19% 1,466 $293K Add +3.5%
IWM iShares Russell 2000 ETF 0.19% 948 $285K No change
GLD SPDR Gold Shares 0.17% 702 $259K New
KO The Coca-Cola Co. 0.17% 3,170 $258K No change
IWY iShares Russell Top 200 Grow 0.16% 837 $243K No change
SLV iShares Silver Trust 0.15% 4,332 $232K New
TSLA Tesla Inc. 0.15% 537 $226K New

Portfolio Sells Q1 2026 → Q2 2026
SCHV Schwab US Large-Cap Value Reduce -3.2% 18.21% −1.69
SCHG Schwab US Large-Cap Growth Reduce -2.5% 17.46% −1.14
HON Honeywell International Inc. Sold out 0.00% −0.70
ABT Abbott Laboratories Sold out 0.00% −0.64
MRSH Marsh & McLennan Cos Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -0.9% 0.77% −0.16
LLY Eli Lilly & Co. Reduce -1.6% 0.24% +0.01
UNH Unitedhealth Group Inc. Reduce -11.4% 0.76% +0.09
AMAT Applied Materials Inc. Reduce -0.6% 1.15% +0.49
DELL Dell Technologies -C Reduce -8.9% 1.99% +0.99

Portfolio Buys Q1 2026 → Q2 2026
HECA Hedgeye Capital Allocat ETF New 1.03% +1.03
TAIL Cambria Tail Risk ETF New 1.00% +1.00
KMLM Kraneshares MT LC MN FT Id S New 0.52% +0.52
PANW Palo Alto Networks Inc. Add +4.7% 1.09% +0.50
AON Aon PLC Class A New 0.48% +0.48
LRCX Lam Research Corp. Add +3.6% 1.12% +0.47
BTAL Agf US Market Neutral Anti-B New 0.42% +0.42
BSX Boston Scientific Corp. New 0.40% +0.40
AAPL Apple Inc. Add +37.3% 1.60% +0.37
FXU First Trust Utilities Alphad New 0.34% +0.34
INBX Inhibrx Biosciences Inc. New 0.30% +0.30
HGRO Hedgeye Quality Growth ETF New 0.26% +0.26
CSCO Cisco Systems Inc. Add +3.1% 1.02% +0.23
CVS CVS Health Corp. Add +10.9% 0.71% +0.17
GLD SPDR Gold Shares New 0.17% +0.17
SLV iShares Silver Trust New 0.15% +0.15
TSLA Tesla Inc. New 0.15% +0.15
IBM Intl Business Machines Corp. Add +17.4% 0.81% +0.09
SYY Sysco Corp. Add +19.0% 0.59% +0.08
GOOGL Alphabet Inc. Class A Add +6.2% 0.71% +0.06
MET Metlife Inc. Add +9.2% 0.70% +0.05
BUD Anheuser-Busch Inbev-SPN ADR Add +10.1% 0.64% +0.05
AVGO Broadcom Inc. Add +5.6% 0.67% +0.04
V Visa Inc. Class A Add +14.4% 0.59% +0.04
HMC Honda Motor Co. Ltd.-Spons ADR Add +13.6% 0.61% +0.03
BKNG Booking Holdings Inc. Add +18.9% 0.58% +0.02
UNP Union Pacific Corp. Add +12.0% 0.62% +0.02
VTI VG Morningstar TS MKT ETF-US Add +14.9% 0.20% +0.02
AMZN Amazon.com Inc. Add +7.5% 0.78% +0.01
BHP BHP Group Ltd.-Spon ADR Add +7.0% 0.90% +0.01
LOW Lowe's Cos Inc. Add +31.0% 0.53% +0.01
JPM JPMorgan Chase & Co. Add +9.1% 0.82% +0.00
NVDA Nvidia Corp. Add +3.5% 0.19% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +14.4% 0.59% −0.01
GD General Dynamics Corp. Add +12.4% 0.61% −0.02
MDT Medtronic PLC Add +25.6% 0.60% −0.04
RTX RTX Corp. Add +15.5% 0.67% −0.04
MCD McDonald's Corp. Add +26.7% 0.52% −0.05
META Meta Platforms Inc. Class A Add +11.9% 0.54% −0.05
DUK Duke Energy Corp. Add +11.5% 0.67% −0.08
CRM Salesforce Inc. Add +17.7% 0.44% −0.10
WMT Walmart Inc. Add +10.4% 0.67% −0.13
PFE Pfizer Inc. Add +11.0% 0.59% −0.16
VZ Verizon Communications Inc. Add +10.6% 0.63% −0.18
NFLX Netflix Inc. Add +14.0% 0.50% −0.21
TTE Totalenergies SE Add +1.5% 0.65% −0.26
XOM Exxon Mobil Corp. Add +8.4% 0.70% −0.27
T AT&T Inc. Add +7.7% 0.61% −0.35
SCHF Schwab Intl Equity ETF Add +1.2% 25.12% −1.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 69$153.3MSCHF, SCHV, SCHG, DELL, AAPL
Q1 2026 60$127.0MSCHF, SCHV, SCHG, HD, AAPL
Q4 2025 61$137.0MSCHF, SCHG, SCHV, TLT, HD
Q3 2025 63$133.2MSCHF, SCHG, SCHV, TLT, HD
Q2 2025 62$120.8MSCHF, SCHG, SCHV, TLT, HD
Q1 2025 57$105.5MSCHF, SCHV, SCHG, TLT, HD
Q4 2024 58$101.5MSCHF, SCHG, SCHV, TLT, HD