Persium Advisors, LLC Top Holdings and 13F Report (2026) About Persium Advisors, LLCInvestment ActivityPersium Advisors, LLC has $153.31 million in total holdings as of June 30, 2026.Persium Advisors, LLC owns shares of 69 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.06% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Persium Advisors, LLC has purchased 60 new stocks and bought additional shares in 38 stocks.Persium Advisors, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab International Equity ETF $38,516,531Schwab U.S. Large-Cap Value ETF $27,911,448Schwab U.S. Large-Cap Growth ETF $26,771,231Dell Technologies $3,045,245Apple $2,453,483 Largest New Holdings this Quarter 26923Q747 - HEDGEYE CAPITAL ALLOCATION ETF $1,572,480 Holding132061862 - Cambria Tail Risk ETF $1,540,287 Holding500767652 - KraneShares Mount Lucas Managed Futures Index Strategy ETF $796,704 HoldingG0403H108 - AON $730,381 Holding00110G408 - AGF U.S. Market Neutral Anti-Beta Fund $642,240 Holding Largest Purchases this Quarter HEDGEYE CAPITAL ALLOCATION ETF 57,600 shares (about $1.57M)Cambria Tail Risk ETF 144,900 shares (about $1.54M)Booking 4,856 shares (about $865.53K)KraneShares Mount Lucas Managed Futures Index Strategy ETF 28,950 shares (about $796.70K)AON 2,202 shares (about $730.38K) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 26,803 shares (about $933.01K)Schwab U.S. Large-Cap Growth ETF 20,127 shares (about $681.10K)Dell Technologies 688 shares (about $296.84K)UnitedHealth Group 361 shares (about $150.04K)Microsoft 30 shares (about $11.19K) 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$38,516,531$454,834 â–²1.2%1,390,48825.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$27,911,448$933,012 â–¼-3.2%801,82318.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,771,231$681,098 â–¼-2.5%791,11217.5%ETFDELLDell Technologies$3,045,245$296,845 â–¼-8.9%7,0582.0%TechnologyAAPLApple$2,453,483$666,975 â–²37.3%8,4791.6%TechnologyHDHome Depot$2,190,8540.0%6,2121.4%Consumer DiscretionaryAMATApplied Materials$1,766,289$10,845 â–¼-0.6%2,4431.2%TechnologyLAM RESEARCH CORP$1,709,487$60,233 â–²3.7%3,9451.1%StockPANWPalo Alto Networks$1,667,588$75,365 â–²4.7%4,8901.1%TechnologyHEDGEYE CAPITAL ALLOCATION ETF$1,572,480$1,572,480 â–²New Holding57,6001.0%ETFCSCOCisco Systems$1,556,462$46,632 â–²3.1%13,2511.0%TechnologyTAILCambria Tail Risk ETF$1,540,287$1,540,287 â–²New Holding144,9001.0%ETFBHPBHP Group$1,380,863$90,475 â–²7.0%16,5750.9%MaterialsJPMJPMorgan Chase & Co.$1,262,512$104,746 â–²9.0%3,8570.8%FinanceIBMInternational Business Machines$1,242,386$184,193 â–²17.4%4,4180.8%TechnologyAMZNAmazon.com$1,195,990$83,657 â–²7.5%5,0180.8%Consumer DiscretionaryMSFTMicrosoft$1,186,950$11,191 â–¼-0.9%3,1820.8%TechnologyUNHUnitedHealth Group$1,167,920$150,042 â–¼-11.4%2,8100.8%HealthcareGOOGLAlphabet$1,094,982$63,612 â–²6.2%3,0640.7%Communication ServicesCVSCVS Health$1,091,087$106,864 â–²10.9%10,5470.7%HealthcareMETMetLife$1,078,778$91,040 â–²9.2%12,7500.7%FinanceXOMExxonMobil$1,071,338$83,126 â–²8.4%7,8360.7%EnergyDUKDuke Energy$1,034,665$106,580 â–²11.5%8,1740.7%UtilitiesAVGOBroadcom$1,032,391$54,774 â–²5.6%2,7330.7%TechnologyRTXRTX$1,030,613$138,503 â–²15.5%5,4320.7%IndustrialsWALMART INC COM$1,021,039$96,611 â–²10.5%9,0150.7%StockTOTALENERGIES SE ACT$999,916$14,463 â–²1.5%12,8590.7%StockBUDAnheuser-Busch InBev SA/NV$987,976$90,640 â–²10.1%11,9900.6%Consumer StaplesVZVerizon Communications$961,626$91,962 â–²10.6%22,7120.6%Communication ServicesUNPUnion Pacific$952,000$101,728 â–²12.0%3,5000.6%IndustrialsHMCHonda Motor$940,961$112,859 â–²13.6%34,7090.6%Consumer DiscretionaryTAT&T$937,400$67,047 â–²7.7%45,2850.6%Communication ServicesGDGeneral Dynamics$937,319$103,438 â–²12.4%2,6460.6%IndustrialsMDTMedtronic$920,532$187,830 â–²25.6%11,7670.6%HealthcareSYYSysco$909,183$145,011 â–²19.0%10,8780.6%Consumer StaplesVVisa$908,502$114,249 â–²14.4%2,6480.6%FinancePFEPfizer$905,336$89,578 â–²11.0%37,5970.6%HealthcareBRK.BBerkshire Hathaway$897,199$113,088 â–²14.4%1,7930.6%FinanceBKNGBooking$895,656$865,533 â–²2,873.4%5,0250.6%Consumer DiscretionaryMETAMeta Platforms$822,403$87,310 â–²11.9%1,4600.5%Communication ServicesLOWLowe's Companies$817,797$193,370 â–²31.0%3,7090.5%Consumer DiscretionaryMCDMcDonald's$799,577$168,673 â–²26.7%2,9580.5%Consumer DiscretionaryKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$796,704$796,704 â–²New Holding28,9500.5%ETFIWFiShares Russell 1000 Growth ETF$782,768$587,076 â–²300.0%6,3040.5%ETFNFLXNetflix$764,551$93,748 â–²14.0%10,7080.5%Communication ServicesAONAON$730,381$730,381 â–²New Holding2,2020.5%FinanceCRMSalesforce$681,001$102,299 â–²17.7%4,3470.4%TechnologyBTALAGF U.S. Market Neutral Anti-Beta Fund$642,240$642,240 â–²New Holding57,6000.4%ETFBSXBoston Scientific$607,977$607,977 â–²New Holding14,2450.4%HealthcareCOPConocoPhillips$592,3640.0%5,6980.4%EnergyFXUFirst Trust Utilities AlphaDEX Fund$525,471$525,471 â–²New Holding10,6500.3%ETFPSXPhillips 66$490,5830.0%2,9020.3%EnergyINHIBRX BIOSCIENCES INC COM$461,906$461,906 â–²New Holding4,8750.3%StockGOOGAlphabet$459,6820.0%1,3010.3%Communication ServicesVEAVanguard FTSE Developed Markets ETF$431,5610.0%6,0570.3%ETFHEDGEYE QUALITY GROWTH ETF$404,416$404,416 â–²New Holding12,9000.3%ETFLLYEli Lilly and Company$371,823$5,997 â–¼-1.6%3100.2%HealthcareTEXTerex$333,3560.0%4,6050.2%IndustrialsBNDVanguard Total Bond Market ETF$330,2720.0%4,4990.2%ETFVTIVanguard Total Stock Market ETF$313,794$40,704 â–²14.9%8480.2%ETFIWDiShares Russell 1000 Value ETF$302,0680.0%1,2460.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$301,1490.0%3,1750.2%ETFNVDANVIDIA$293,369$10,006 â–²3.5%1,4660.2%TechnologyIWMiShares Russell 2000 ETF$284,8270.0%9480.2%ETFGLDSPDR Gold Shares$258,603$258,603 â–²New Holding7020.2%ETFKOCocaCola$257,5900.0%3,1700.2%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$243,2490.0%8370.2%ETFSLViShares Silver Trust$231,632$231,632 â–²New Holding4,3320.2%ETFTSLATesla$225,907$225,907 â–²New Holding5370.1%Consumer DiscretionaryHONHoneywell International$0$887,394 â–¼-100.0%00.0%IndustrialsABTAbbott Laboratories$0$808,218 â–¼-100.0%00.0%HealthcareMARSH & MCLENNAN COS INC COM$0$701,952 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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