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Persium Advisors, LLC — 13F Holdings & Portfolio

CIK 2033683 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Persium Advisors, LLC manages $191.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHF (19.98%), PULS (16.01%), SCHG (14.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 8; 23 existing positions rose in reported value and 18 fell.

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.

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AUM
$191.0M

Long-equity book

Holdings
70

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+9 / −8 / ↑23 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHF20.0% · -0%PULS16.0% · newSCHG14.0% · -6%SCHV13.3% · -5%HGER5.9% · newDELL1.5% · -24%AAPL1.2% · -19%HD0.9% · +0%MSFT0.9% · +4%PANW0.7% · -27%CSCO0.7% · -3%XOM0.7% · +5%JPM0.7% · +4%AMZN0.7% · +4%BHP0.7% · -8%LRCX0.7% · +0%T0.7% · +13%MET0.6% · +3%AMAT0.6% · -1%META0.6% · +10%TTE0.6% · +5%PFE0.6% · +6%HMC0.6% · +2%GOOGL0.6% · +6%IBM0.6% · +13%VZ0.6% · +4%MDT0.6% · +6%WMT0.6% · +15%RTX0.6% · +4%CRM0.5% · +3%AVGO0.5% · +7%HON0.5% · newV0.5% · +6%UNP0.5% · +4%DUK0.5% · +6%UNH0.5% · -4%BRK.B0.5% · +6%GD0.5% · +6%CVS0.5% · +2%SYY0.5% · +7%BUD0.5% · +3%BUXX0.5% · newBKNG0.4% · +5%NFLX0.4% · +14%NVDL0.4% · newBSX0.4% · +36%IWF0.4% · 0%MCD0.4% · +12%LOW0.4% · +12%PSX0.4% · 0%COP0.4% · +0%AON0.3% · +8%INBX0.3% · 0%GOOG0.2% · -1%VEA0.2% · 0%LLY0.2% · +6%GLD0.2% · +37%NVDA0.2% · 0%BND0.2% · 0%IWD0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 1, 2026.

Assets Under Management
$583.6M
Discretionary
$583.6M
Employees
13
Accounts
484
Address
2100 RIVEREDGE PARKWAY
SUITE 1230
ATLANTA, GA 30328
Phone
(678) 322-3000
Website
Name Title / Status Ownership Type
GRINER, STEPHEN, LYLE ControlCEO/CHIEF COMPLIANCE OFFICER
since Jan 2011
Less than 5%Individual
PERSIUM GROUP, LLC ControlPARENT COMPANY
since Jan 2015
75% or moreDomestic Entity
UNGASHICK, PATRICK, ANDREW ControlBOARD CHAIRMAN
since Jan 2011
Less than 5%Individual
GRINER ENTERPRISES HOLDINGS, INC. Control
Indirect owner via PERSIUM GROUP, LLC
MEMBER
since Jan 2015
25–50%Domestic Entity
GRINER, STEPHEN, LYLE Control
Indirect owner via GRINER ENTERPRISES HOLDINGS, INC.
SHAREHOLDER
since Jan 2010
75% or moreIndividual
PU CONSULTING, INC. Control
Indirect owner via PERSIUM GROUP, LLC
MEMBER
since Jan 2015
25–50%Domestic Entity
UNGASHICK, PATRICK, ANDREW Control
Indirect owner via PU CONSULTING, INC.
SHAREHOLDER
since Oct 2010
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • ChangedGRINER, STEPHEN, LYLE · title PRESIDENT, COO, CHIEF COMPLIANCE OFFICER → CEO/CHIEF COMPLIANCE OFFICER
  • ChangedUNGASHICK, PATRICK, ANDREW · title CEO/MANAGING MEMBER → BOARD CHAIRMAN
Mar 26, 2020 filing
  • No longer listedGRINER ENTERPRISES HOLDINGS, INC. · MEMBER · 25–50% · indirect via WHITE HORSE HOLDINGS, LLC · control person · listed since Jan 2015
  • No longer listedPU CONSULTING, INC. · MEMBER · 25–50% · indirect via WHITE HORSE HOLDINGS, LLC · control person · listed since Jan 2015
  • AddedGRINER ENTERPRISES HOLDINGS, INC. · MEMBER · 25–50% · indirect via PERSIUM GROUP, LLC · control person
  • AddedPU CONSULTING, INC. · MEMBER · 25–50% · indirect via PERSIUM GROUP, LLC · control person
Mar 29, 2019 filing
  • No longer listedWHITE HORSE HOLDINGS, LLC · PARENT COMPANY · 75% or more · control person · listed since Jan 2015
  • AddedPERSIUM GROUP, LLC · PARENT COMPANY · 75% or more · control person
Mar 29, 2016 filing
  • No longer listedUNGASHICK, THOMAS, WILLIAM · MEMBER · Less than 5% · control person · listed since Jan 2011
Mar 27, 2015 filing
  • No longer listedGRINER, STEPHEN, LYLE · STOCKHOLDER · 75% or more · indirect via SLGCONSULTING, INC. · control person · listed since Jan 2010
  • No longer listedPU CONSULTING, INC. · MEMBER · 25–50% · control person · listed since Jan 2012
  • No longer listedSLG CONSULTING, INC. · MEMBER · 25–50% · listed since Jan 2010
  • AddedGRINER ENTERPRISES HOLDINGS, INC. · MEMBER · 25–50% · indirect via WHITE HORSE HOLDINGS, LLC · control person
  • AddedGRINER, STEPHEN, LYLE · SHAREHOLDER · 75% or more · indirect via GRINER ENTERPRISES HOLDINGS, INC. · control person
  • AddedPU CONSULTING, INC. · MEMBER · 25–50% · indirect via WHITE HORSE HOLDINGS, LLC · control person
  • AddedWHITE HORSE HOLDINGS, LLC · PARENT COMPANY · 75% or more · control person
  • ChangedUNGASHICK, PATRICK, ANDREW · indirect via PU CONSULTING, INC.: title OWNER → SHAREHOLDER
  • ChangedUNGASHICK, THOMAS, WILLIAM · ownership 25–50% → Less than 5%
Mar 29, 2012 filing (earliest on record)
  • ListedGRINER, STEPHEN, LYLE · PRESIDENT, COO, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGRINER, STEPHEN, LYLE · STOCKHOLDER · 75% or more · indirect via SLGCONSULTING, INC. · control person
  • ListedPU CONSULTING, INC. · MEMBER · 25–50% · control person
  • ListedSLG CONSULTING, INC. · MEMBER · 25–50%
  • ListedUNGASHICK, PATRICK, ANDREW · CEO/MANAGING MEMBER · Less than 5% · control person
  • ListedUNGASHICK, PATRICK, ANDREW · OWNER · 75% or more · indirect via PU CONSULTING, INC. · control person
  • ListedUNGASHICK, THOMAS, WILLIAM · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Persium Advisors, LLC Holdings (2026-09-30)

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 $38.2M 19.98% 1,389,247 SH
2 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $30.6M 16.01% 618,064 SH
3 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 $26.8M 14.03% 745,686 SH
4 SCHWAB US LARGE CAP VALUE ETF SCHV 808524409 $25.5M 13.35% 765,306 SH
5 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF HGER 41151J505 $11.3M 5.92% 320,806 SH
6 DELL TECHNOLOGIES INC CL C DELL 24703L202 $2.9M 1.51% 5,364 SH
7 APPLE INC AAPL 037833100 $2.3M 1.19% 6,833 SH
8 HOME DEPOT HD 437076102 $1.8M 0.93% 6,224 SH
9 MICROSOFT MSFT 594918104 $1.7M 0.89% 3,322 SH
10 PALO ALTO NETWORKS INC COM PANW 697435105 $1.4M 0.75% 3,586 SH
11 CISCO SYS INC CSCO 17275R102 $1.4M 0.72% 12,850 SH
12 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.3M 0.70% 8,200 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $1.3M 0.70% 4,017 SH
14 AMAZON COM INC AMZN 023135106 $1.3M 0.68% 5,233 SH
15 BHP BILLITON LIMITED SPONSORED ADS BHP 088606108 $1.3M 0.68% 15,299 SH
16 LAM RESEARCH CORP LRCX 512807306 $1.3M 0.68% 3,948 SH
17 AT&T INC COM T 00206R102 $1.2M 0.65% 51,041 SH
18 METLIFE INC COM MET 59156R108 $1.2M 0.65% 13,163 SH
19 APPLIED MATLS INC COM AMAT 038222105 $1.2M 0.65% 2,416 SH
20 META PLATFORMS INC CL A META 30303M102 $1.2M 0.61% 1,610 SH
21 TOTALENERGIES SE ACT TTE F92124100 $1.2M 0.60% 13,488 SH
22 PFIZER INC COM PFE 717081103 $1.1M 0.59% 39,718 SH
23 HONDA MOTOR CO LTD ADR ECH CNV IN 3 HMC 438128308 $1.1M 0.59% 35,438 SH
24 GOOGLE INC GOOGL 02079K305 $1.1M 0.58% 3,239 SH
25 INTL BUSINESS MACHINES IBM 459200101 $1.1M 0.57% 4,990 SH
26 VERIZON COMMUNICATIONS VZ 92343V104 $1.1M 0.57% 23,607 SH
27 MEDTRONIC PLC SHS MDT G5960L103 $1.1M 0.57% 12,515 SH
28 WALMART INC COM WMT 931142103 $1.1M 0.56% 10,369 SH
29 RTX CORPORATION COM RTX 75513E101 $1.1M 0.55% 5,662 SH
30 SALESFORCE COM CRM 79466L302 $1.0M 0.54% 4,466 SH
31 BROADCOM INC COM AVGO 11135F101 $1.0M 0.54% 2,914 SH
32 HONEYWELL INTL INC HON 438516205 $1.0M 0.54% 4,848 SH
33 VISA INC V 92826C839 $1.0M 0.53% 2,796 SH
34 UNION PAC CORP COM UNP 907818108 $992.7K 0.52% 3,648 SH
35 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $992.2K 0.52% 8,703 SH
36 UNITEDHEALTH GROUP UNH 91324P102 $988.2K 0.52% 2,692 SH
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $945.1K 0.49% 1,898 SH
38 GENERAL DYNAMICS CORP COM GD 369550108 $933.4K 0.49% 2,813 SH
39 CVS HEALTH CORP COM CVS 126650100 $919.3K 0.48% 10,728 SH
40 SYSCO CORP COM SYY 871829107 $909.2K 0.48% 11,663 SH
41 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR BUD 03524A108 $908.5K 0.48% 12,365 SH
42 STRIVE ENHANCED INCOME SHORT MATURITY ETF BUXX 02072L441 $890.1K 0.47% 44,150 SH
43 BOOKING HOLDINGS INC COM BKNG 09857L108 $856.1K 0.45% 5,255 SH
44 NETFLIX INC COM NFLX 64110L106 $852.6K 0.45% 12,253 SH
45 GRANITESHARES 2X LONG NVDA DAILY ETF NVDL 38747R827 $844.3K 0.44% 23,000 SH
46 BOSTON SCIENTIFIC CORP BSX 101137107 $842.8K 0.44% 19,308 SH
47 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $789.6K 0.41% 6,304 SH
48 MCDONALDS CORP COM MCD 580135101 $764.6K 0.40% 3,311 SH
49 LOWES COS INC COM LOW 548661107 $761.9K 0.40% 4,134 SH
50 PHILLIPS 66 PSX 718546104 $740.9K 0.39% 2,902 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $191.0M 70 0002033683-26-000007
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
Filer Information
Address
2100 RIVEREDGE PARKWAY
SUITE 1230
ATLANTA, GA 30328
Phone
(678) 322-3000
Filing Manager
Persium Advisors, LLC
ATLANTA, GA
Signatory
Alison Gould
CCO