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Persium Advisors, LLC 13F holdings

Filed 2026-08-06 · Persium Advisors, LLC · 69 positions · $153.3M

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TickerCompanySharesValue% of portfolio
SCHFSCHWAB INTERNATIONAL EQUITY ETF1.4M$38.5M25.1%
SCHVSCHWAB US LARGE CAP VALUE ETF801.8K$27.9M18.2%
SCHGSCHWAB US LARGE CAP GROWTH ETF791.1K$26.8M17.5%
DELLDELL TECHNOLOGIES INC CL C7.1K$3.0M2.0%
AAPLAPPLE INC8.5K$2.5M1.6%
HDHOME DEPOT6.2K$2.2M1.4%
AMATAPPLIED MATLS INC COM2.4K$1.8M1.2%
LRCXLAM RESEARCH CORP3.9K$1.7M1.1%
PANWPALO ALTO NETWORKS INC COM4.9K$1.7M1.1%
—HEDGEYE CAPITAL ALLOCATION ETF57.6K$1.6M1.0%
CSCOCISCO SYS INC13.3K$1.6M1.0%
TAILCAMBRIA TAIL RISK ETF144.9K$1.5M1.0%
BHPBHP BILLITON LIMITED SPONSORED ADS16.6K$1.4M0.9%
JPMJPMORGAN CHASE & CO COM3.9K$1.3M0.8%
IBMINTL BUSINESS MACHINES4.4K$1.2M0.8%
AMZNAMAZON COM INC5.0K$1.2M0.8%
MSFTMICROSOFT3.2K$1.2M0.8%
UNHUNITEDHEALTH GROUP2.8K$1.2M0.8%
GOOGLGOOGLE INC3.1K$1.1M0.7%
CVSCVS HEALTH CORP COM10.5K$1.1M0.7%
METMETLIFE INC COM12.8K$1.1M0.7%
EXMOCEXXON MOBIL CORP COM7.8K$1.1M0.7%
DUKDUKE ENERGY CORP NEW COM NEW8.2K$1.0M0.7%
AVGOBROADCOM INC COM2.7K$1.0M0.7%
RTXRTX CORPORATION COM5.4K$1.0M0.7%
WMTWALMART INC COM9.0K$1.0M0.7%
—TOTALENERGIES SE ACT12.9K$999,9160.7%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR12.0K$987,9760.6%
VZVERIZON COMMUNICATIONS22.7K$961,6260.6%
UNPUNION PAC CORP COM3.5K$952,0000.6%
HMCHONDA MOTOR CO LTD ADR ECH CNV IN 334.7K$940,9610.6%
TAT&T INC COM45.3K$937,4000.6%
GDGENERAL DYNAMICS CORP COM2.6K$937,3190.6%
—MEDTRONIC PLC SHS11.8K$920,5320.6%
SYYSYSCO CORP COM10.9K$909,1830.6%
VVISA INC2.6K$908,5020.6%
PFEPFIZER INC COM37.6K$905,3360.6%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW1.8K$897,1990.6%
BKNGBOOKING HOLDINGS INC COM5.0K$895,6560.6%
METAMETA PLATFORMS INC CL A1.5K$822,4030.5%
LOWLOWES COS INC COM3.7K$817,7970.5%
MCDMCDONALDS CORP COM3.0K$799,5770.5%
KMLMKRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF28.9K$796,7040.5%
IWFISHARES RUSSELL 1000 GROWTH ETF6.3K$782,7680.5%
NFLXNETFLIX INC COM10.7K$764,5510.5%
AONAON PLC SHS CL A2.2K$730,3810.5%
CRMSALESFORCE COM4.3K$681,0010.4%
BTALAGF U S MARKET NEUTRAL ANTI-BETA FUND57.6K$642,2400.4%
BSXBOSTON SCIENTIFIC CORP14.2K$607,9770.4%
COPCONOCOPHILLIPS COM5.7K$592,3640.4%
FXUFIRST TRUST UTILITIES ALPHADEX FUND10.7K$525,4710.3%
PSXPHILLIPS 662.9K$490,5830.3%
INBXINHIBRX BIOSCIENCES INC COM4.9K$461,9060.3%
GOOGALPHABET INC CAP STK CL C1.3K$459,6820.3%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF6.1K$431,5610.3%
—HEDGEYE QUALITY GROWTH ETF12.9K$404,4160.3%
LLYELI LILLY & CO COM310$371,8230.2%
TEXTEREX CORP NEW COM4.6K$333,3560.2%
BNDVANGUARD TOTAL BOND MARKET ETF4.5K$330,2720.2%
VTIVANGUARD TOTAL STOCK MARKET ETF848$313,7940.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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