Persium Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Persium Advisors, Llc disclosed 69 stock positions valued at approximately $153.31M as of quarter-end June 30, 2026. The largest holdings include SCHWAB INTERNATIONAL EQUITY ETF, SCHWAB US LARGE CAP VALUE ETF, and SCHWAB US LARGE CAP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $153.31M
Holdings by Sector
Persium Advisors, Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 25.12% | 1,390,488 | +16,420 | +1.19% | $38,516,531 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 18.21% | 801,823 | -26,803 | -3.23% | $27,911,448 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 17.46% | 791,112 | -20,127 | -2.48% | $26,771,231 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.99% | 7,058 | -688 | -8.88% | $3,045,245 |
| APPLE INC | AAPL | Technology | 1.60% | 8,479 | +2,305 | +37.33% | $2,453,483 |
| HOME DEPOT | HD | Consumer Cyclical | 1.43% | 6,212 | - | - | $2,190,854 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.15% | 2,443 | -15 | -0.61% | $1,766,289 |
| LAM RESEARCH CORP | LRCX | Other | 1.12% | 3,945 | +139 | +3.65% | $1,709,487 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.09% | 4,890 | +221 | +4.73% | $1,667,588 |
| CISCO SYS INC | CSCO | Technology | 1.02% | 13,251 | +397 | +3.09% | $1,556,462 |
| CAMBRIA TAIL RISK ETF | TAIL | Other | 1.00% | 144,900 | +144,900 | +100.00% | $1,540,287 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.90% | 16,575 | +1,086 | +7.01% | $1,380,863 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.82% | 3,857 | +320 | +9.05% | $1,262,512 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.81% | 4,418 | +655 | +17.41% | $1,242,386 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 5,018 | +351 | +7.52% | $1,195,990 |
| MICROSOFT | MSFT | Technology | 0.77% | 3,182 | -30 | -0.93% | $1,186,950 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.76% | 2,810 | -361 | -11.38% | $1,167,920 |
| GOOGLE INC | GOOGL | Communication Services | 0.71% | 3,064 | +178 | +6.17% | $1,094,982 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.71% | 10,547 | +1,033 | +10.86% | $1,091,087 |
| METLIFE INC COM | MET | Financial Services | 0.70% | 12,750 | +1,076 | +9.22% | $1,078,778 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.70% | 7,836 | +608 | +8.41% | $1,071,338 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.67% | 8,174 | +842 | +11.48% | $1,034,665 |
| BROADCOM INC COM | AVGO | Technology | 0.67% | 2,733 | +145 | +5.60% | $1,032,391 |
| RTX CORPORATION COM | RTX | Industrials | 0.67% | 5,432 | +730 | +15.53% | $1,030,613 |
| WALMART INC COM | WMT | Consumer Defensive | 0.67% | 9,015 | +853 | +10.45% | $1,021,039 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | Consumer Defensive | 0.64% | 11,990 | +1,100 | +10.10% | $987,976 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.63% | 22,712 | +2,172 | +10.57% | $961,626 |
| UNION PAC CORP COM | UNP | Industrials | 0.62% | 3,500 | +374 | +11.96% | $952,000 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | HMC | Consumer Cyclical | 0.61% | 34,709 | +4,163 | +13.63% | $940,961 |
| AT&T INC COM | T | Communication Services | 0.61% | 45,285 | +3,239 | +7.70% | $937,400 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.61% | 2,646 | +292 | +12.40% | $937,319 |
| MEDTRONIC PLC SHS | MDT | Other | 0.60% | 11,767 | +2,401 | +25.64% | $920,532 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.59% | 10,878 | +1,735 | +18.98% | $909,183 |
| VISA INC | V | Financial Services | 0.59% | 2,648 | +333 | +14.38% | $908,502 |
| PFIZER INC COM | PFE | Healthcare | 0.59% | 37,597 | +3,720 | +10.98% | $905,336 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.59% | 1,793 | +226 | +14.42% | $897,199 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.58% | 5,025 | +4,856 | +2873.37% | $895,656 |
| META PLATFORMS INC CL A | META | Communication Services | 0.54% | 1,460 | +155 | +11.88% | $822,403 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.53% | 3,709 | +877 | +30.97% | $817,797 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.52% | 2,958 | +624 | +26.74% | $799,577 |
| KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | KMLM | Other | 0.52% | 28,950 | +28,950 | +100.00% | $796,704 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.51% | 6,304 | +4,728 | +300.00% | $782,768 |
| NETFLIX INC COM | NFLX | Communication Services | 0.50% | 10,708 | +1,313 | +13.98% | $764,551 |
| AON PLC SHS CL A | AON | Financial Services | 0.48% | 2,202 | +2,202 | +100.00% | $730,381 |
| SALESFORCE COM | CRM | Technology | 0.44% | 4,347 | +653 | +17.68% | $681,001 |
| AGF U S MARKET NEUTRAL ANTI-BETA FUND | BTAL | Other | 0.42% | 57,600 | +57,600 | +100.00% | $642,240 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 14,245 | +14,245 | +100.00% | $607,977 |
| CONOCOPHILLIPS COM | COP | Energy | 0.39% | 5,698 | - | - | $592,364 |
| FIRST TRUST UTILITIES ALPHADEX FUND | FXU | Other | 0.34% | 10,650 | +10,650 | +100.00% | $525,471 |
| PHILLIPS 66 | PSX | Energy | 0.32% | 2,902 | - | - | $490,583 |
| INHIBRX BIOSCIENCES INC COM | INBX | Healthcare | 0.30% | 4,875 | +4,875 | +100.00% | $461,906 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.30% | 1,301 | - | - | $459,682 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.28% | 6,057 | - | - | $431,561 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.24% | 310 | -5 | -1.59% | $371,823 |
| TEREX CORP NEW COM | TEX | Industrials | 0.22% | 4,605 | - | - | $333,356 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.22% | 4,499 | - | - | $330,272 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.20% | 848 | +110 | +14.91% | $313,794 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.20% | 1,246 | - | - | $302,068 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.20% | 3,175 | - | - | $301,149 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.19% | 1,466 | +50 | +3.53% | $293,369 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.19% | 948 | - | - | $284,827 |
| SPDR GOLD ETF | GLD | Other | 0.17% | 702 | +702 | +100.00% | $258,603 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.17% | 3,170 | - | - | $257,590 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.16% | 837 | - | - | $243,249 |
| ISHARES SILVER TRUST | SLV | Other | 0.15% | 4,332 | +4,332 | +100.00% | $231,632 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 537 | +20 | +3.87% | $225,907 |