Persium Advisors, LLC — 13F Holdings & Portfolio
CIK 2033683 · latest 13F-HR filed 2026-05-01
Persium Advisors, LLC manages $127.0M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (26.77%), SCHV (19.90%), SCHG (18.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 18, and trimmed 15.
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.
$127.0M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −4 / ↑18 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP$463.2K +117.3%
- DELL TECHNOLOGIES INC CL C$331.9K +35.3%
- EXXON MOBIL CORP COM$311.2K +34.0%
- AT&T INC COM$226.6K +22.8%
- CONOCOPHILLIPS COM$218.7K +41.0%
Top Trims
- SCHWAB US LARGE CAP GROWTH ETF-$2.0M -7.9%
- LAM RESEARCH CORP-$310.8K -27.7%
- APPLIED MATLS INC COM-$170.6K -16.9%
- ISHARES RUSSELL 1000 GROWTH ETF-$167.6K -20.0%
- APPLE INC-$153.2K -8.9%
Exited Positions
- ISHARES 20 YEAR TREASURY BOND ETF$11.6M
- REV GROUP INC COM$285.5K
- CARMAX INC$240.3K
- TESLA INC COM$232.5K
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 | $34.0M | 26.77% | 1,374,068 | SH |
| 2 | SCHWAB US LARGE CAP VALUE ETF | SCHV | 808524409 | $25.3M | 19.90% | 828,626 | SH |
| 3 | SCHWAB US LARGE CAP GROWTH ETF | SCHG | 808524300 | $23.6M | 18.60% | 811,239 | SH |
| 4 | HOME DEPOT | HD | 437076102 | $2.0M | 1.61% | 6,212 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $1.6M | 1.23% | 6,174 | SH |
| 6 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $1.3M | 1.00% | 7,746 | SH |
| 7 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.2M | 0.97% | 7,228 | SH |
| 8 | AT&T INC COM | T | 00206R102 | $1.2M | 0.96% | 42,046 | SH |
| 9 | MICROSOFT | MSFT | 594918104 | $1.2M | 0.94% | 3,212 | SH |
| 10 | TOTALENERGIES SE ACT | TTE | F92124100 | $1.2M | 0.91% | 12,673 | SH |
| 11 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $1.1M | 0.89% | 15,489 | SH |
| 12 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.0M | 0.82% | 3,537 | SH |
| 13 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.0M | 0.81% | 20,540 | SH |
| 14 | WALMART INC COM | WMT | 931142103 | $1.0M | 0.80% | 8,162 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $997.3K | 0.79% | 12,854 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $972.0K | 0.77% | 4,667 | SH |
| 17 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $960.1K | 0.76% | 7,332 | SH |
| 18 | PFIZER INC COM | PFE | 717081103 | $951.3K | 0.75% | 33,877 | SH |
| 19 | INTL BUSINESS MACHINES | IBM | 459200101 | $912.1K | 0.72% | 3,763 | SH |
| 20 | RTX CORPORATION COM | RTX | 75513E101 | $907.0K | 0.71% | 4,702 | SH |
| 21 | NETFLIX INC COM | NFLX | 64110L106 | $903.3K | 0.71% | 9,395 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $887.4K | 0.70% | 3,926 | SH |
| 23 | UNITEDHEALTH GROUP | UNH | 91324P102 | $858.0K | 0.68% | 3,171 | SH |
| 24 | APPLIED MATLS INC COM | AMAT | 038222105 | $840.1K | 0.66% | 2,458 | SH |
| 25 | GOOGLE INC | GOOGL | 02079K305 | $829.9K | 0.65% | 2,886 | SH |
| 26 | METLIFE INC COM | MET | 59156R108 | $825.6K | 0.65% | 11,674 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $813.2K | 0.64% | 3,806 | SH |
| 28 | MEDTRONIC PLC SHS | MDT | G5960L103 | $811.6K | 0.64% | 9,366 | SH |
| 29 | ABBOTT LABORATORIES COM | ABT | 002824100 | $808.2K | 0.64% | 7,872 | SH |
| 30 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $807.9K | 0.64% | 2,354 | SH |
| 31 | BROADCOM INC COM | AVGO | 11135F101 | $801.0K | 0.63% | 2,588 | SH |
| 32 | UNION PAC CORP COM | UNP | 907818108 | $758.4K | 0.60% | 3,126 | SH |
| 33 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | 03524A108 | $755.4K | 0.59% | 10,890 | SH |
| 34 | CONOCOPHILLIPS COM | COP | 20825C104 | $752.1K | 0.59% | 5,698 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $750.9K | 0.59% | 1,567 | SH |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $748.5K | 0.59% | 4,669 | SH |
| 37 | META PLATFORMS INC CL A | META | 30303M102 | $746.6K | 0.59% | 1,305 | SH |
| 38 | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | HMC | 438128308 | $742.6K | 0.58% | 30,546 | SH |
| 39 | MCDONALDS CORP COM | MCD | 580135101 | $725.4K | 0.57% | 2,334 | SH |
| 40 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $711.5K | 0.56% | 169 | SH |
| 41 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $702.0K | 0.55% | 4,047 | SH |
| 42 | VISA INC | V | 92826C839 | $699.7K | 0.55% | 2,315 | SH |
| 43 | SALESFORCE COM | CRM | 79466L302 | $689.6K | 0.54% | 3,694 | SH |
| 44 | CVS HEALTH CORP COM | CVS | 126650100 | $683.3K | 0.54% | 9,514 | SH |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $672.0K | 0.53% | 1,576 | SH |
| 46 | LOWES COS INC COM | LOW | 548661107 | $669.1K | 0.53% | 2,832 | SH |
| 47 | SYSCO CORP COM | SYY | 871829107 | $652.2K | 0.51% | 9,143 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $528.7K | 0.42% | 2,902 | SH |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $388.1K | 0.31% | 6,057 | SH |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $373.2K | 0.29% | 1,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $127.0M | 60 | 0002033683-26-000002 |
| 2025-12-31 | 2026-01-21 | $138.6M | 62 | 0002033683-26-000001 |