Persium Advisors, LLC Top Holdings and 13F Report (2026) About Persium Advisors, LLCInvestment ActivityPersium Advisors, LLC has $190.98 million in total holdings as of September 30, 2026.Persium Advisors, LLC owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 25.56% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Persium Advisors, LLC has purchased 69 new stocks and bought additional shares in 36 stocks.Persium Advisors, LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab International Equity ETF $38,162,629PGIM Ultra Short Bond ETF $30,569,437Schwab U.S. Large-Cap Growth ETF $26,792,481Schwab U.S. Large-Cap Value ETF $25,492,342Harbor Commodity All-Weather Strategy ETF $11,311,632 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $30,569,437 Holding41151J505 - Harbor Commodity All-Weather Strategy ETF $11,311,632 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,334,550 Holding438516205 - HONEYWELL INTL INC $1,022,637 Holding02072L441 - STRIVE ENHANCED INCOME SHORT MATURITY ETF $890,064 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 618,064 shares (about $30.57M)Harbor Commodity All-Weather Strategy ETF 320,806 shares (about $11.31M)EXXONMOBIL HOLDINGS CORP COM SHS 8,200 shares (about $1.33M)HONEYWELL INTL INC 4,848 shares (about $1.02M)STRIVE ENHANCED INCOME SHORT MATURITY ETF 44,150 shares (about $890.06K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 45,426 shares (about $1.63M)Schwab U.S. Large-Cap Value ETF 36,517 shares (about $1.22M)Dell Technologies 1,694 shares (about $911.29K)Apple 1,646 shares (about $548.15K)Palo Alto Networks 1,304 shares (about $518.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPersium Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$38,162,629$34,090 ▼-0.1%1,389,24720.0%ETFPULSPGIM Ultra Short Bond ETF$30,569,437$30,569,437 ▲New Holding618,06416.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,792,481$1,632,155 ▼-5.7%745,68614.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$25,492,342$1,216,381 ▼-4.6%765,30613.3%ETFHGERHarbor Commodity All-Weather Strategy ETF$11,311,632$11,311,632 ▲New Holding320,8065.9%ETFDELLDell Technologies$2,885,564$911,287 ▼-24.0%5,3641.5%TechnologyAAPLApple$2,275,526$548,151 ▼-19.4%6,8331.2%TechnologyHDHome Depot$1,770,670$3,414 ▲0.2%6,2240.9%Consumer DiscretionaryMSFTMicrosoft$1,703,854$71,806 ▲4.4%3,3220.9%TechnologyPANWPalo Alto Networks$1,424,754$518,092 ▼-26.7%3,5860.7%TechnologyCSCOCisco Systems$1,383,046$43,160 ▼-3.0%12,8500.7%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$1,334,550$1,334,550 ▲New Holding8,2000.7%COMJPMJPMorgan Chase & Co.$1,328,944$52,933 ▲4.1%4,0170.7%FinanceAMZNAmazon.com$1,303,802$53,567 ▲4.3%5,2330.7%Consumer DiscretionaryBHPBHP Group$1,297,967$108,256 ▼-7.7%15,2990.7%MaterialsLAM RESEARCH CORP$1,296,957$986 ▲0.1%3,9480.7%COMTAT&T$1,245,400$140,446 ▲12.7%51,0410.7%Communication ServicesMETMetLife$1,239,428$38,888 ▲3.2%13,1630.6%FinanceAMATApplied Materials$1,235,494$13,807 ▼-1.1%2,4160.6%TechnologyMETAMeta Platforms$1,167,540$108,777 ▲10.3%1,6100.6%Communication ServicesTOTALENERGIES SE ACT$1,153,224$53,780 ▲4.9%13,4880.6%COMPFEPfizer$1,132,757$60,491 ▲5.6%39,7180.6%HealthcareHMCHonda Motor$1,119,841$23,036 ▲2.1%35,4380.6%Consumer DiscretionaryGOOGLAlphabet$1,114,475$60,214 ▲5.7%3,2390.6%Communication ServicesIBMInternational Business Machines$1,097,451$125,800 ▲12.9%4,9900.6%TechnologyVZVerizon Communications$1,082,853$41,054 ▲3.9%23,6070.6%Communication ServicesMDTMedtronic$1,079,919$64,545 ▲6.4%12,5150.6%HealthcareWALMART INC COM$1,077,546$140,708 ▲15.0%10,3690.6%COMRTXRTX$1,051,150$42,699 ▲4.2%5,6620.6%IndustrialsCRMSalesforce$1,025,260$27,319 ▲2.7%4,4660.5%TechnologyAVGOBroadcom$1,023,368$63,565 ▲6.6%2,9140.5%TechnologyHONEYWELL INTL INC$1,022,637$1,022,637 ▲New Holding4,8480.5%COMVVisa$1,004,687$53,181 ▲5.6%2,7960.5%FinanceUNPUnion Pacific$992,730$40,275 ▲4.2%3,6480.5%IndustrialsDUKDuke Energy$992,229$60,311 ▲6.5%8,7030.5%UtilitiesUNHUnitedHealth Group$988,179$43,315 ▼-4.2%2,6920.5%HealthcareBRK.BBerkshire Hathaway$945,109$52,285 ▲5.9%1,8980.5%FinanceGDGeneral Dynamics$933,438$55,416 ▲6.3%2,8130.5%IndustrialsCVSCVS Health$919,282$15,510 ▲1.7%10,7280.5%HealthcareSYYSysco$909,247$61,199 ▲7.2%11,6630.5%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$908,457$27,551 ▲3.1%12,3650.5%Consumer StaplesSTRIVE ENHANCED INCOME SHORT MATURITY ETF$890,064$890,064 ▲New Holding44,1500.5%ETFBKNGBooking$856,092$37,469 ▲4.6%5,2550.4%Consumer DiscretionaryNFLXNetflix$852,564$107,501 ▲14.4%12,2530.4%Communication ServicesNVDLGraniteShares 2x Long NVDA Daily ETF$844,330$844,330 ▲New Holding23,0000.4%ETFBSXBoston Scientific$842,794$221,000 ▲35.5%19,3080.4%HealthcareIWFiShares Russell 1000 Growth ETF$789,6390.0%6,3040.4%ETFMCDMcDonald's$764,642$81,522 ▲11.9%3,3110.4%Consumer DiscretionaryLOWLowe's Companies$761,855$78,323 ▲11.5%4,1340.4%Consumer DiscretionaryPSXPhillips 66$740,9100.0%2,9020.4%EnergyCOPConocoPhillips$715,483$2,378 ▲0.3%5,7170.4%EnergyAONAON$657,606$48,158 ▲7.9%2,3760.3%FinanceINHIBRX BIOSCIENCES INC COM$487,8900.0%4,8750.3%COMGOOGAlphabet$438,532$4,770 ▼-1.1%1,2870.2%Communication ServicesVEAVanguard FTSE Developed Markets ETF$427,6850.0%6,0570.2%ETFLLYEli Lilly and Company$378,365$19,670 ▲5.5%3270.2%HealthcareGLDSPDR Gold Shares$366,356$99,015 ▲37.0%9620.2%ETFNVDANVIDIA$334,8480.0%1,4660.2%TechnologyBNDVanguard Total Bond Market ETF$315,6050.0%4,4990.2%ETFIWDiShares Russell 1000 Value ETF$308,9210.0%1,2460.2%ETFVTIVanguard Total Stock Market ETF$306,128$11,227 ▼-3.5%8180.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$281,0190.0%3,1750.1%ETFKOCoca-Cola$272,8360.0%3,1700.1%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$246,8400.0%8370.1%ETFTEXTerex$242,2230.0%4,6050.1%IndustrialsSLViShares Silver Trust$236,1370.0%4,3320.1%ETFIWMiShares Russell 2000 ETF$213,975$49,464 ▼-18.8%7700.1%ETFCPERUnited States Copper Index Fund$206,856$206,856 ▲New Holding5,2000.1%ETFKRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF$204,782$204,782 ▲New Holding6,8000.1%ETFMILITIA LONG/SHORT EQUITY ETF$198,293$198,293 ▲New Holding5,2500.1%ETFHEDGEYE CAPITAL ALLOCATION ETF$0$1,572,480 ▼-100.0%00.0%ETFTAILCambria Tail Risk ETF$0$1,540,287 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,071,338 ▼-100.0%00.0%EnergyKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$0$796,704 ▼-100.0%00.0%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$0$642,240 ▼-100.0%00.0%ETFFXUFirst Trust Utilities AlphaDEX Fund$0$525,471 ▼-100.0%00.0%ETFHEDGEYE QUALITY GROWTH ETF$0$404,416 ▼-100.0%00.0%ETFTSLATesla$0$225,907 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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