Persium Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Persium Advisors, LLC reported 62 stock positions worth $120.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 23.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 18.8%) and Schwab US Large-Cap Value (SCHV, 18.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 38 and reduced 7. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +6%) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002033683
- Portfolio Value
- $120.8M (Q2 2025)
- SEC Filing
- 0002033683-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 62 stocks · $120.8M
| SCHF Schwab Intl Equity ETF | 23.85% | 1,303,424 | $28.8M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 18.76% | 775,638 | $22.7M | Add +6.3% |
| SCHV Schwab US Large-Cap Value | 18.00% | 785,894 | $21.7M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 8.48% | 116,022 | $10.2M | Add +10.3% |
| HD Home Depot Inc. | 1.93% | 6,367 | $2.3M | Reduce -0.0% |
| AAPL Apple Inc. | 1.12% | 6,567 | $1.3M | Add +13.6% |
| MSFT Microsoft Corp. | 0.96% | 2,321 | $1.2M | Reduce -1.4% |
| COP Conocophillips | 0.85% | 11,487 | $1.0M | Add +6.2% |
| T AT&T Inc. | 0.85% | 35,551 | $1.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 3,466 | $1.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.82% | 4,513 | $990K | Add +21.3% |
| DELL Dell Technologies -C | 0.77% | 7,541 | $925K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 3,101 | $914K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.67% | 5,946 | $809K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.67% | 11,635 | $807K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.67% | 1,090 | $805K | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.65% | 1,846 | $784K | No change |
| VZ Verizon Communications Inc. | 0.64% | 17,941 | $776K | Add +3.5% |
| AVGO Broadcom Inc. | 0.62% | 2,728 | $752K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.62% | 6,371 | $752K | Add +4.9% |
| WMT Walmart Inc. | 0.61% | 7,519 | $735K | Add +1.9% |
| HON Honeywell International Inc. | 0.60% | 3,129 | $729K | Add +4.1% |
| TTE Totalenergies SE -Spon ADR | 0.60% | 11,744 | $721K | Add +31.9% |
| RTX RTX Corp. | 0.60% | 4,935 | $721K | Add +1.6% |
| MET Metlife Inc. | 0.59% | 8,875 | $714K | Add +5.5% |
| MDT Medtronic PLC | 0.57% | 7,946 | $693K | Add +4.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.57% | 23,964 | $691K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.57% | 6,389 | $689K | Add +5.4% |
| LRCX Lam Research Corp. | 0.56% | 7,000 | $681K | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.56% | 117 | $677K | Add +3.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.55% | 13,772 | $662K | New |
| AMAT Applied Materials Inc. | 0.54% | 3,593 | $658K | Add +2.6% |
| PFE Pfizer Inc. | 0.54% | 27,123 | $657K | Add +38.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 3,196 | $654K | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.54% | 18,265 | $652K | Add +11.4% |
| GD General Dynamics Corp. | 0.53% | 2,180 | $636K | Add +3.0% |
| CVS CVS Health Corp. | 0.51% | 9,010 | $622K | Add +9.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.51% | 8,956 | $615K | Reduce -1.1% |
| V Visa Inc. Class A | 0.50% | 1,711 | $607K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,240 | $602K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,387 | $597K | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,887 | $589K | Add +60.2% |
| MCD McDonald's Corp. | 0.48% | 1,966 | $574K | Add +5.5% |
| CRM Salesforce Inc. | 0.47% | 2,074 | $566K | Add +6.2% |
| SYY Sysco Corp. | 0.46% | 7,397 | $560K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.44% | 2,380 | $528K | New |
| TSLA Tesla Inc. | 0.29% | 1,117 | $355K | New |
| PSX Phillips 66 | 0.29% | 2,902 | $346K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,057 | $345K | No change |
| URA Global X Uranium ETF | 0.28% | 8,623 | $335K | New |
| BND Vanguard Total Bond Market | 0.27% | 4,499 | $331K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,712 | $304K | Add +27.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,406 | $265K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 3,175 | $252K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,269 | $246K | Reduce -20.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,129 | $244K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 738 | $224K | No change |
| REVG Rev Group Inc. | 0.18% | 4,695 | $223K | New |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,126 | $220K | No change |
| IWY iShares Russell Top 200 Grow | 0.17% | 837 | $206K | New |
| MA Mastercard Inc. Class A | 0.17% | 366 | $206K | New |
| STLA Stellantis NV | 0.17% | 20,116 | $202K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Reduce -0.0% | 1.93% | −0.28 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Reduce -4.2% | 0.85% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -20.3% | 0.20% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.1% | 0.51% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.76% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.96% | +0.12 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.62% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 18.76% | +1.43 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.55% | +0.55 |
| LOW Lowe's Cos Inc. | New | 0.44% | +0.44 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| URA Global X Uranium ETF | New | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.20% | +0.20 |
| REVG Rev Group Inc. | New | 0.18% | +0.18 |
| IWY iShares Russell Top 200 Grow | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +21.3% | 0.82% | +0.15 |
| DELL Dell Technologies -C | Add +2.8% | 0.77% | +0.13 |
| LRCX Lam Research Corp. | Add +9.2% | 0.56% | +0.12 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.67% | +0.10 |
| PFE Pfizer Inc. | Add +38.9% | 0.54% | +0.07 |
| BKNG Booking Holdings Inc. | Add +3.5% | 0.56% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.49% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.54% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 0.54% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.83% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +27.8% | 0.25% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +31.9% | 0.60% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.67% | +0.01 |
| HON Honeywell International Inc. | Add +4.1% | 0.60% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +7.5% | 0.57% | −0.00 |
| WMT Walmart Inc. | Add +1.9% | 0.61% | −0.01 |
| RTX RTX Corp. | Add +1.6% | 0.60% | −0.01 |
| CVS CVS Health Corp. | Add +9.5% | 0.51% | −0.01 |
| GD General Dynamics Corp. | Add +3.0% | 0.53% | −0.02 |
| CRM Salesforce Inc. | Add +6.2% | 0.47% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +11.4% | 0.54% | −0.03 |
| SYY Sysco Corp. | Add +4.7% | 0.46% | −0.04 |
| V Visa Inc. Class A | Add +3.7% | 0.50% | −0.05 |
| MET Metlife Inc. | Add +5.5% | 0.59% | −0.05 |
| ABT Abbott Laboratories | Add +3.8% | 0.67% | −0.05 |
| MDT Medtronic PLC | Add +4.5% | 0.57% | −0.07 |
| MCD McDonald's Corp. | Add +5.5% | 0.48% | −0.08 |
| DUK Duke Energy Corp. | Add +4.9% | 0.62% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.50% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +60.2% | 0.49% | −0.10 |
| AAPL Apple Inc. | Add +13.6% | 1.12% | −0.10 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.64% | −0.10 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.57% | −0.11 |
| COP Conocophillips | Add +6.2% | 0.85% | −0.22 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 23.85% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Add +10.3% | 8.48% | −0.60 |
| SCHV Schwab US Large-Cap Value | Add +4.8% | 18.00% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 69 | $153.3M | SCHF, SCHV, SCHG, DELL, AAPL |
| Q1 2026 | 60 | $127.0M | SCHF, SCHV, SCHG, HD, AAPL |
| Q4 2025 | 61 | $137.0M | SCHF, SCHG, SCHV, TLT, HD |
| Q3 2025 | 63 | $133.2M | SCHF, SCHG, SCHV, TLT, HD |
| Q2 2025 | 62 | $120.8M | SCHF, SCHG, SCHV, TLT, HD |
| Q1 2025 | 57 | $105.5M | SCHF, SCHV, SCHG, TLT, HD |
| Q4 2024 | 58 | $101.5M | SCHF, SCHG, SCHV, TLT, HD |