Holders — by stockHoldings — by fund
Persium Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033683
$153.3M
disclosed book value
69
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1.4M | $38.5M | 25.1% |
| 2 | SCHVSCHWAB US LARGE CAP VALUE ETF | 801,823 | $27.9M | 18.2% |
| 3 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 791,112 | $26.8M | 17.5% |
| 4 | DELLDELL TECHNOLOGIES INC CL C | 7,058 | $3.0M | 2% |
| 5 | AAPLAPPLE INC | 8,479 | $2.5M | 1.6% |
| 6 | HDHOME DEPOT | 6,212 | $2.2M | 1.4% |
| 7 | AMATAPPLIED MATLS INC COM | 2,443 | $1.8M | 1.2% |
| 8 | LRCXLAM RESEARCH CORP | 3,945 | $1.7M | 1.1% |
| 9 | PANWPALO ALTO NETWORKS INC COM | 4,890 | $1.7M | 1.1% |
| 10 | HECAHEDGEYE CAPITAL ALLOCATION ETF | 57,600 | $1.6M | 1% |
| 11 | CSCOCISCO SYS INC | 13,251 | $1.6M | 1% |
| 12 | TAILCAMBRIA TAIL RISK ETF | 144,900 | $1.5M | 1% |
| 13 | BHPBHP BILLITON LIMITED SPONSORED ADS | 16,575 | $1.4M | 0.9% |
| 14 | JPMJPMORGAN CHASE & CO COM | 3,857 | $1.3M | 0.8% |
| 15 | IBMINTL BUSINESS MACHINES | 4,418 | $1.2M | 0.8% |
| 16 | AMZNAMAZON COM INC | 5,018 | $1.2M | 0.8% |
| 17 | MSFTMICROSOFT | 3,182 | $1.2M | 0.8% |
| 18 | UNHUNITEDHEALTH GROUP | 2,810 | $1.2M | 0.8% |
| 19 | GOOGLGOOGLE INC | 3,064 | $1.1M | 0.7% |
| 20 | CVSCVS HEALTH CORP COM | 10,547 | $1.1M | 0.7% |
| 21 | METMETLIFE INC COM | 12,750 | $1.1M | 0.7% |
| 22 | EXMOCEXXON MOBIL CORP COM | 7,836 | $1.1M | 0.7% |
| 23 | DUKDUKE ENERGY CORP NEW COM NEW | 8,174 | $1.0M | 0.7% |
| 24 | AVGOBROADCOM INC COM | 2,733 | $1.0M | 0.7% |
| 25 | RTXRTX CORPORATION COM | 5,432 | $1.0M | 0.7% |
| 26 | WMTWALMART INC COM | 9,015 | $1.0M | 0.7% |
| 27 | TOTALENERGIES SE ACT | 12,859 | $999,916 | 0.7% |
| 28 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,990 | $987,976 | 0.6% |
| 29 | VZVERIZON COMMUNICATIONS | 22,712 | $961,626 | 0.6% |
| 30 | UNPUNION PAC CORP COM | 3,500 | $952,000 | 0.6% |
| 31 | HMCHONDA MOTOR CO LTD ADR ECH CNV IN 3 | 34,709 | $940,961 | 0.6% |
| 32 | TAT&T INC COM | 45,285 | $937,400 | 0.6% |
| 33 | GDGENERAL DYNAMICS CORP COM | 2,646 | $937,319 | 0.6% |
| 34 | MEDTRONIC PLC SHS | 11,767 | $920,532 | 0.6% |
| 35 | SYYSYSCO CORP COM | 10,878 | $909,183 | 0.6% |
| 36 | VVISA INC | 2,648 | $908,502 | 0.6% |
| 37 | PFEPFIZER INC COM | 37,597 | $905,336 | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,793 | $897,199 | 0.6% |
| 39 | BKNGBOOKING HOLDINGS INC COM | 5,025 | $895,656 | 0.6% |
| 40 | METAMETA PLATFORMS INC CL A | 1,460 | $822,403 | 0.5% |
| 41 | LOWLOWES COS INC COM | 3,709 | $817,797 | 0.5% |
| 42 | MCDMCDONALDS CORP COM | 2,958 | $799,577 | 0.5% |
| 43 | KMLMKRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | 28,950 | $796,704 | 0.5% |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,304 | $782,768 | 0.5% |
| 45 | NFLXNETFLIX INC COM | 10,708 | $764,551 | 0.5% |
| 46 | AON PLC SHS CL A | 2,202 | $730,381 | 0.5% |
| 47 | CRMSALESFORCE COM | 4,347 | $681,001 | 0.4% |
| 48 | BTALAGF U S MARKET NEUTRAL ANTI-BETA FUND | 57,600 | $642,240 | 0.4% |
| 49 | BSXBOSTON SCIENTIFIC CORP | 14,245 | $607,977 | 0.4% |
| 50 | COPCONOCOPHILLIPS COM | 5,698 | $592,364 | 0.4% |
| 51 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 10,650 | $525,471 | 0.3% |
| 52 | PSXPHILLIPS 66 | 2,902 | $490,583 | 0.3% |
| 53 | INBXINHIBRX BIOSCIENCES INC COM | 4,875 | $461,906 | 0.3% |
| 54 | GOOGALPHABET INC CAP STK CL C | 1,301 | $459,682 | 0.3% |
| 55 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $431,561 | 0.3% |
| 56 | HGROHEDGEYE QUALITY GROWTH ETF | 12,900 | $404,416 | 0.3% |
| 57 | LLYELI LILLY & CO COM | 310 | $371,823 | 0.2% |
| 58 | TEXTEREX CORP NEW COM | 4,605 | $333,356 | 0.2% |
| 59 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,499 | $330,272 | 0.2% |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 848 | $313,794 | 0.2% |
| 61 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,246 | $302,068 | 0.2% |
| 62 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $301,149 | 0.2% |
| 63 | NVDANVIDIA CORPORATION COM | 1,466 | $293,369 | 0.2% |
| 64 | IWMISHARES RUSSELL 2000 ETF | 948 | $284,827 | 0.2% |
| 65 | GLDSPDR GOLD ETF | 702 | $258,603 | 0.2% |
| 66 | KOCOCA COLA CO COM | 3,170 | $257,590 | 0.2% |
| 67 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $243,249 | 0.2% |
| 68 | SLVISHARES SILVER TRUST | 4,332 | $231,632 | 0.2% |
| 69 | TSLATESLA INC COM | 537 | $225,907 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.