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CIK: 0002033683
Total reported value
$153.3M
$153.3M
60 檔
56.4%
During the Q1 2026 filing period, Persium Advisors, LLC (CIK: 0002033683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.3M across 60 reported positions.
In Q1 2026, Persium Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 26.77% | -1.65% | -1.38% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 19.90% | -1.69% | -1.96% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.60% | -1.14% | +3.14% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.18% | -2.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.37% | -2.42% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.99% | +3.79% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.27% | -4.94% | |
| 8 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.35% | +5.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.17% | +29.15% | |
| 10 | TTE | TotalEnergies SE | Stock-Other | 0.91% | -0.26% | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.89% | +0.01% | +1.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +1.29% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.18% | -0.15% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.13% | -7.31% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.23% | +5.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | +9.79% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.09% | +4.91% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.16% | +6.92% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.09% | +12.46% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.04% | -6.32% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.21% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.08% | +165.13% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.49% | -37.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.06% | +2.85% | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.65% | +0.05% | +11.10% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.48% | -42.03% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.04% | +6.09% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.03% | +3.75% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.04% | +9.71% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.02% | +4.79% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.59% | +0.05% | +1.42% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.59% | -0.20% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +5.03% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.50% | +30.20% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.05% | +9.85% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.58% | +0.03% | +15.36% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.05% | +5.95% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +0.02% | +26.12% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.04% | +16.86% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.10% | +37.89% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.17% | +5.46% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.02% | -11.16% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | — | -0.49% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | +0.08% | +5.52% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.42% | -0.10% | -0.51% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.6% | -1.38% | Trim |
| 2 | SCHV | Schwab US Large-cap Value | +1.8% | -1.96% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +165.13% | Add |
| 4 | DELL | Dell Technologies -c | +0.3% | +3.79% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -4.94% | Trim |
| 6 | T | At&t Inc | +0.2% | +5.25% | Add |
| 7 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +1.28% | Add |
| 8 | COP | Conocophillips | +0.2% | — | Unchanged |
| 9 | VZ | Verizon Communications Inc | +0.2% | -0.15% | Trim |
| 10 | PFE | Pfizer Inc | +0.2% | +6.92% | Add |
| 11 | DUK | Duke Energy CORP | +0.2% | +4.91% | Add |
| 12 | PSX | Phillips 66 | +0.2% | -0.51% | Trim |
| 13 | HON | Honeywell International Inc | +0.2% | -0.25% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +30.20% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +5.29% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +4.79% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.14% | Add |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +1.42% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +3.75% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -7.31% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | +5.95% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +29.15% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | +9.47% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +9.79% | Add |
| 25 | SYY | Sysco CORP | +0.1% | +5.52% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -6.32% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | +16.86% | Add |
| 28 | MET | Metlife Inc | +0.1% | +11.10% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.03% | Add |
| 30 | HD | Home Depot Inc | 0% | -2.05% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | +9.71% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 33 | BKNG | Booking Holdings Inc | 0% | +26.12% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +15.78% | Add |
| 35 | MDT | Medtronic plc | 0% | +6.09% | Add |
| 36 | CRM | Salesforce Inc | 0% | +37.89% | Add |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | LOW | Lowe's Cos Inc | 0% | -0.49% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +2.85% | Add |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +15.36% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +9.85% | Add |
| 42 | CVS | Cvs Health CORP | 0% | +5.46% | Add |
| 43 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | — | Unchanged |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | -1.81% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +1.29% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | — | +12.46% | Add |
| 49 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 50 | NVDA | Nvidia CORP | — | -2.07% | Trim |
According to official SEC Form 13F filings, Persium Advisors, LLC reported a total U.S. public equity portfolio value of $153.3M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHV, SCHG) accounted for 56.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $1.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $11.6M
During Q1 2026, Persium Advisors, LLC's top holdings by market value included SCHF (26.8%)、SCHV (19.9%)、SCHG (18.6%). The largest single position, SCHF, represented 26.8% of total portfolio value.
In Q1 2026, Persium Advisors, LLC made 57 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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