Persium Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Persium Advisors, Llc disclosed 69 stock positions valued at approximately $190.98M as of quarter-end September 30, 2026. The largest holdings include SCHWAB INTERNATIONAL EQUITY ETF, PGIM ULTRA SHORT BOND ETF, and SCHWAB US LARGE CAP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $190.98M
Holdings by Sector
Persium Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 19.98% | 1,389,247 | -1,241 | -0.09% | $38,162,629 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 16.01% | 618,064 | +618,064 | +100.00% | $30,569,437 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 14.03% | 745,686 | -45,426 | -5.74% | $26,792,481 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 13.35% | 765,306 | -36,517 | -4.55% | $25,492,342 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 5.92% | 320,806 | +320,806 | +100.00% | $11,311,632 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.51% | 5,364 | -1,694 | -24.00% | $2,885,564 |
| APPLE INC | AAPL | Technology | 1.19% | 6,833 | -1,646 | -19.41% | $2,275,526 |
| HOME DEPOT | HD | Consumer Cyclical | 0.93% | 6,224 | +12 | +0.19% | $1,770,670 |
| MICROSOFT | MSFT | Technology | 0.89% | 3,322 | +140 | +4.40% | $1,703,854 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.75% | 3,586 | -1,304 | -26.67% | $1,424,754 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 12,850 | -401 | -3.03% | $1,383,046 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.70% | 8,200 | +364 | +4.65% | $1,334,550 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.70% | 4,017 | +160 | +4.15% | $1,328,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 5,233 | +215 | +4.28% | $1,303,802 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.68% | 15,299 | -1,276 | -7.70% | $1,297,967 |
| LAM RESEARCH CORP | LRCX | Technology | 0.68% | 3,948 | +3 | +0.08% | $1,296,957 |
| AT&T INC COM | T | Communication Services | 0.65% | 51,041 | +5,756 | +12.71% | $1,245,400 |
| METLIFE INC COM | MET | Financial Services | 0.65% | 13,163 | +413 | +3.24% | $1,239,428 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.65% | 2,416 | -27 | -1.11% | $1,235,494 |
| META PLATFORMS INC CL A | META | Communication Services | 0.61% | 1,610 | +150 | +10.27% | $1,167,540 |
| PFIZER INC COM | PFE | Healthcare | 0.59% | 39,718 | +2,121 | +5.64% | $1,132,757 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | HMC | Consumer Cyclical | 0.59% | 35,438 | +729 | +2.10% | $1,119,841 |
| GOOGLE INC | GOOGL | Communication Services | 0.58% | 3,239 | +175 | +5.71% | $1,114,475 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.57% | 4,990 | +572 | +12.95% | $1,097,451 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.57% | 23,607 | +895 | +3.94% | $1,082,853 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 0.57% | 12,515 | +748 | +6.36% | $1,079,919 |
| WALMART INC COM | WMT | Consumer Defensive | 0.56% | 10,369 | +1,354 | +15.02% | $1,077,546 |
| RTX CORPORATION COM | RTX | Industrials | 0.55% | 5,662 | +230 | +4.23% | $1,051,150 |
| SALESFORCE COM | CRM | Technology | 0.54% | 4,466 | +119 | +2.74% | $1,025,260 |
| BROADCOM INC COM | AVGO | Technology | 0.54% | 2,914 | +181 | +6.62% | $1,023,368 |
Showing 30 of 69 holdings in the latest reporting period.