Persium Advisors, LLC — 13F Holdings & Portfolio
CIK 2033683 · latest 13F-HR filed 2026-08-06
Persium Advisors, LLC manages $153.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (25.12%), SCHV (18.21%), SCHG (17.46%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1230
ATLANTA, GA 30328
$153.3M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $38.5M | 25.12% | 1,390,488 | SH |
| 2 | SCHWAB US LARGE CAP VALUE ETF | SCHV | 808524409 | $27.9M | 18.21% | 801,823 | SH |
| 3 | SCHWAB US LARGE CAP GROWTH ETF | SCHG | 808524300 | $26.8M | 17.46% | 791,112 | SH |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $3.0M | 1.99% | 7,058 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.5M | 1.60% | 8,479 | SH |
| 6 | HOME DEPOT | HD | 437076102 | $2.2M | 1.43% | 6,212 | SH |
| 7 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.8M | 1.15% | 2,443 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 1.12% | 3,945 | SH |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.7M | 1.09% | 4,890 | SH |
| 10 | HEDGEYE CAPITAL ALLOCATION ETF | HECA | 26923Q747 | $1.6M | 1.03% | 57,600 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.02% | 13,251 | SH |
| 12 | CAMBRIA TAIL RISK ETF | TAIL | 132061862 | $1.5M | 1.00% | 144,900 | SH |
| 13 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $1.4M | 0.90% | 16,575 | SH |
| 14 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.3M | 0.82% | 3,857 | SH |
| 15 | INTL BUSINESS MACHINES | IBM | 459200101 | $1.2M | 0.81% | 4,418 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.78% | 5,018 | SH |
| 17 | MICROSOFT | MSFT | 594918104 | $1.2M | 0.77% | 3,182 | SH |
| 18 | UNITEDHEALTH GROUP | UNH | 91324P102 | $1.2M | 0.76% | 2,810 | SH |
| 19 | GOOGLE INC | GOOGL | 02079K305 | $1.1M | 0.71% | 3,064 | SH |
| 20 | CVS HEALTH CORP COM | CVS | 126650100 | $1.1M | 0.71% | 10,547 | SH |
| 21 | METLIFE INC COM | MET | 59156R108 | $1.1M | 0.70% | 12,750 | SH |
| 22 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.1M | 0.70% | 7,836 | SH |
| 23 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $1.0M | 0.67% | 8,174 | SH |
| 24 | BROADCOM INC COM | AVGO | 11135F101 | $1.0M | 0.67% | 2,733 | SH |
| 25 | RTX CORPORATION COM | RTX | 75513E101 | $1.0M | 0.67% | 5,432 | SH |
| 26 | WALMART INC COM | WMT | 931142103 | $1.0M | 0.67% | 9,015 | SH |
| 27 | TOTALENERGIES SE ACT | TTE | F92124100 | $999.9K | 0.65% | 12,859 | SH |
| 28 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | 03524A108 | $988.0K | 0.64% | 11,990 | SH |
| 29 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $961.6K | 0.63% | 22,712 | SH |
| 30 | UNION PAC CORP COM | UNP | 907818108 | $952.0K | 0.62% | 3,500 | SH |
| 31 | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | HMC | 438128308 | $941.0K | 0.61% | 34,709 | SH |
| 32 | AT&T INC COM | T | 00206R102 | $937.4K | 0.61% | 45,285 | SH |
| 33 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $937.3K | 0.61% | 2,646 | SH |
| 34 | MEDTRONIC PLC SHS | MDT | G5960L103 | $920.5K | 0.60% | 11,767 | SH |
| 35 | SYSCO CORP COM | SYY | 871829107 | $909.2K | 0.59% | 10,878 | SH |
| 36 | VISA INC | V | 92826C839 | $908.5K | 0.59% | 2,648 | SH |
| 37 | PFIZER INC COM | PFE | 717081103 | $905.3K | 0.59% | 37,597 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $897.2K | 0.59% | 1,793 | SH |
| 39 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $895.7K | 0.58% | 5,025 | SH |
| 40 | META PLATFORMS INC CL A | META | 30303M102 | $822.4K | 0.54% | 1,460 | SH |
| 41 | LOWES COS INC COM | LOW | 548661107 | $817.8K | 0.53% | 3,709 | SH |
| 42 | MCDONALDS CORP COM | MCD | 580135101 | $799.6K | 0.52% | 2,958 | SH |
| 43 | KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | KMLM | 500767652 | $796.7K | 0.52% | 28,950 | SH |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $782.8K | 0.51% | 6,304 | SH |
| 45 | NETFLIX INC COM | NFLX | 64110L106 | $764.6K | 0.50% | 10,708 | SH |
| 46 | AON PLC SHS CL A | AON | G0403H108 | $730.4K | 0.48% | 2,202 | SH |
| 47 | SALESFORCE COM | CRM | 79466L302 | $681.0K | 0.44% | 4,347 | SH |
| 48 | AGF U S MARKET NEUTRAL ANTI-BETA FUND | BTAL | 00110G408 | $642.2K | 0.42% | 57,600 | SH |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $608.0K | 0.40% | 14,245 | SH |
| 50 | CONOCOPHILLIPS COM | COP | 20825C104 | $592.4K | 0.39% | 5,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $153.3M | 69 | 0002033683-26-000005 |
| 2026-06-30 | 2026-08-03 | $153.3M | 69 | 0002033683-26-000003 |
| 2026-03-31 | 2026-05-01 | $127.0M | 60 | 0002033683-26-000002 |
| 2025-12-31 | 2026-01-21 | $138.6M | 62 | 0002033683-26-000001 |