Persium Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Persium Advisors, LLC reported 60 stock positions worth $127.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 26.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 19.9%) and Schwab US Large-Cap Growth (SCHG, 18.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 31 and reduced 18. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002033683
- Portfolio Value
- $127.0M (Q1 2026)
- SEC Filing
- 0002033683-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 60 stocks · $127.0M
| SCHF Schwab Intl Equity ETF | 26.77% | 1,374,068 | $34.0M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 19.90% | 828,626 | $25.3M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 18.60% | 811,239 | $23.6M | Add +3.1% |
| HD Home Depot Inc. | 1.61% | 6,212 | $2.0M | Reduce -2.0% |
| AAPL Apple Inc. | 1.23% | 6,174 | $1.6M | Reduce -2.4% |
| DELL Dell Technologies -C | 1.00% | 7,746 | $1.3M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.97% | 7,228 | $1.2M | Reduce -4.9% |
| T AT&T Inc. | 0.96% | 42,046 | $1.2M | Add +5.3% |
| MSFT Microsoft Corp. | 0.94% | 3,212 | $1.2M | Add +29.1% |
| TTE Totalenergies SE | 0.91% | 12,673 | $1.2M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.89% | 15,489 | $1.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,537 | $1.0M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.81% | 20,540 | $1.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.80% | 8,162 | $1.0M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.79% | 12,854 | $997K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.77% | 4,667 | $972K | Add +9.8% |
| DUK Duke Energy Corp. | 0.76% | 7,332 | $960K | Add +4.9% |
| PFE Pfizer Inc. | 0.75% | 33,877 | $951K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 3,763 | $912K | Add +12.5% |
| RTX RTX Corp. | 0.71% | 4,702 | $907K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.71% | 9,395 | $903K | New |
| HON Honeywell International Inc. | 0.70% | 3,926 | $887K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 3,171 | $858K | Add +165.1% |
| AMAT Applied Materials Inc. | 0.66% | 2,458 | $840K | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,886 | $830K | Add +2.9% |
| MET Metlife Inc. | 0.65% | 11,674 | $826K | Add +11.1% |
| LRCX Lam Research Corp. | 0.64% | 3,806 | $813K | Reduce -42.0% |
| MDT Medtronic PLC | 0.64% | 9,366 | $812K | Add +6.1% |
| ABT Abbott Laboratories | 0.64% | 7,872 | $808K | Add +15.8% |
| GD General Dynamics Corp. | 0.64% | 2,354 | $808K | Add +3.8% |
| AVGO Broadcom Inc. | 0.63% | 2,588 | $801K | Add +9.7% |
| UNP Union Pacific Corp. | 0.60% | 3,126 | $758K | Add +4.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.59% | 10,890 | $755K | Add +1.4% |
| COP Conocophillips | 0.59% | 5,698 | $752K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,567 | $751K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.59% | 4,669 | $749K | Add +30.2% |
| META Meta Platforms Inc. Class A | 0.59% | 1,305 | $747K | Add +9.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.58% | 30,546 | $743K | Add +15.4% |
| MCD McDonald's Corp. | 0.57% | 2,334 | $725K | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.56% | 169 | $712K | Add +26.1% |
| MRSH Marsh & McLennan Cos | 0.55% | 4,047 | $702K | Add +9.5% |
| V Visa Inc. Class A | 0.55% | 2,315 | $700K | Add +16.9% |
| CRM Salesforce Inc. | 0.54% | 3,694 | $690K | Add +37.9% |
| CVS CVS Health Corp. | 0.54% | 9,514 | $683K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.53% | 1,576 | $672K | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.53% | 2,832 | $669K | Reduce -0.5% |
| SYY Sysco Corp. | 0.51% | 9,143 | $652K | Add +5.5% |
| PSX Phillips 66 | 0.42% | 2,902 | $529K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 6,057 | $388K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 1,301 | $373K | No change |
| BND Vanguard Total Bond Market | 0.26% | 4,499 | $331K | No change |
| LLY Eli Lilly & Co. | 0.23% | 315 | $290K | Reduce -7.3% |
| TEX Terex Corp. | 0.21% | 4,605 | $272K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 3,175 | $270K | No change |
| IWD iShares Russell 1000 Value E | 0.21% | 1,246 | $266K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.19% | 1,416 | $247K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.19% | 3,170 | $241K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 738 | $237K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 948 | $235K | Reduce -16.3% |
| IWY iShares Russell Top 200 Grow | 0.16% | 837 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −8.48 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Reduce -42.0% | 0.64% | −0.18 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 0.53% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -37.5% | 0.66% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.23% | −0.04 |
| AAPL Apple Inc. | Reduce -2.4% | 1.23% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -16.3% | 0.19% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.19% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.21% | +0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 1.61% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.53% | +0.03 |
| RTX RTX Corp. | Reduce -6.3% | 0.71% | +0.04 |
| WMT Walmart Inc. | Reduce -7.3% | 0.80% | +0.08 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.70% | +0.14 |
| PSX Phillips 66 | Reduce -0.5% | 0.42% | +0.14 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.81% | +0.20 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.97% | +0.30 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 19.90% | +1.63 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 26.77% | +2.32 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 0.91% | +0.91 |
| NFLX Netflix Inc. | New | 0.71% | +0.71 |
| UNH Unitedhealth Group Inc. | Add +165.1% | 0.68% | +0.39 |
| DELL Dell Technologies -C | Add +3.8% | 1.00% | +0.32 |
| T AT&T Inc. | Add +5.3% | 0.96% | +0.24 |
| TEX Terex Corp. | New | 0.21% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.3% | 0.89% | +0.21 |
| PFE Pfizer Inc. | Add +6.9% | 0.75% | +0.17 |
| DUK Duke Energy Corp. | Add +4.9% | 0.76% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +30.2% | 0.59% | +0.11 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.79% | +0.10 |
| UNP Union Pacific Corp. | Add +4.8% | 0.60% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.4% | 0.59% | +0.09 |
| MCD McDonald's Corp. | Add +6.0% | 0.57% | +0.08 |
| GD General Dynamics Corp. | Add +3.8% | 0.64% | +0.08 |
| MSFT Microsoft Corp. | Add +29.1% | 0.94% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +9.5% | 0.55% | +0.05 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.77% | +0.05 |
| SYY Sysco Corp. | Add +5.5% | 0.51% | +0.05 |
| MET Metlife Inc. | Add +11.1% | 0.65% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.59% | +0.04 |
| V Visa Inc. Class A | Add +16.9% | 0.55% | +0.04 |
| BKNG Booking Holdings Inc. | Add +26.1% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Add +9.7% | 0.63% | +0.03 |
| CRM Salesforce Inc. | Add +37.9% | 0.54% | +0.02 |
| MDT Medtronic PLC | Add +6.1% | 0.64% | +0.02 |
| CVS CVS Health Corp. | Add +5.5% | 0.54% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.59% | +0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +15.4% | 0.58% | +0.01 |
| ABT Abbott Laboratories | Add +15.8% | 0.64% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.65% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.82% | −0.00 |
| IBM Intl Business Machines Corp. | Add +12.5% | 0.72% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 18.60% | −0.13 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 2,600 | $1.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |