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CIK: 0002033683
Total reported value
$191.0M
$191.0M
69 檔
51.7%
In Q2 2026, Persium Advisors, LLC's U.S. equity holdings reached a combined market value of $191.0M, distributed across 69 disclosed stock positions.
In Q2 2026, Persium Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 25.12% | -5.14% | +1.20% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.21% | -4.86% | -3.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.46% | -3.43% | -2.48% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 1.99% | -0.48% | -8.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.41% | +37.33% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.50% | — | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | -0.50% | -0.61% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | -0.44% | +3.65% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | -0.34% | +4.73% | |
| 10 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | -0.30% | +3.09% | |
| 12 | TAIL | Cambria Tail Risk ETF | ETF-Other | 1.00% | -1.00% | EXIT | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.90% | -0.22% | +7.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.12% | +9.05% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.24% | +17.41% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.10% | +7.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.12% | -0.93% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.24% | -11.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.13% | +6.17% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | -0.23% | +10.86% | |
| 21 | MET | Metlife Inc | Stock-Financials | 0.70% | -0.05% | +9.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.15% | +11.48% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.13% | +5.60% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.12% | +15.53% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.11% | +10.45% | |
| 27 | TTE | TotalEnergies SE | Stock-Other | 0.65% | -0.05% | +1.47% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.64% | -0.16% | +10.10% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.06% | +10.57% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.10% | +11.96% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.61% | -0.02% | +13.63% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.61% | +0.04% | +7.70% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.12% | +12.40% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.03% | +25.64% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | -0.11% | +18.98% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | +14.38% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | — | +10.98% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.10% | +14.42% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.13% | +2873.37% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.07% | +11.88% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.13% | +30.97% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.12% | +26.74% | |
| 43 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.52% | -0.52% | EXIT | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.10% | +300.00% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.05% | +13.98% | |
| 46 | AON | Aon plc | Stock-Financials | 0.48% | -0.14% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.44% | +0.10% | +17.68% | |
| 48 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.42% | -0.42% | EXIT | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | +0.04% | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.39% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HECA | Hedgeye Capital Allocat ETF | +1% | NEW | New buy |
| 2 | TAIL | Cambria Tail Risk ETF | +1% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +1% | -8.88% | Trim |
| 4 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.5% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +4.73% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | -0.61% | Trim |
| 7 | LRCX | Lam Research CORP | +0.5% | +3.65% | Add |
| 8 | AON | Aon plc | +0.5% | NEW | New buy |
| 9 | BTAL | Agf US Market Neutral Anti-b | +0.4% | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.4% | +37.33% | Add |
| 12 | FXU | First Trust Utilities Alphad | +0.3% | NEW | New buy |
| 13 | INBX | Inhibrx Biosciences Inc | +0.3% | NEW | New buy |
| 14 | HGRO | Hedgeye Quality Growth ETF | +0.3% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +3.09% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | +10.86% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 18 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +17.41% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -11.38% | Trim |
| 22 | SYY | Sysco CORP | +0.1% | +18.98% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.17% | Add |
| 24 | MET | Metlife Inc | +0.1% | +9.22% | Add |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +10.10% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +5.60% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +14.38% | Add |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +13.63% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +11.96% | Add |
| 30 | BKNG | Booking Holdings Inc | 0% | +2873.37% | Add |
| 31 | BHP | Bhp Group Ltd-spon Adr | 0% | +7.01% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +7.52% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | -1.59% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.91% | Add |
| 36 | TEX | Terex CORP | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | — | +9.05% | Add |
| 38 | LOW | Lowe's Cos Inc | — | +30.97% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | +14.42% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 41 | NVDA | Nvidia CORP | — | +3.53% | Add |
| 42 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | — | Unchanged |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 46 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 47 | GD | General Dynamics CORP | 0% | +12.40% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | +15.53% | Add |
| 50 | MDT | Medtronic plc | 0% | +25.64% | Add |
According to official SEC Form 13F filings, Persium Advisors, LLC reported a total U.S. public equity portfolio value of $191.0M across 69 disclosed positions in Q2 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 51.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
HECA
市值: $1.6M
Top Position Liquidated / Trimmed
HON
前期市值: $887.4K
During Q2 2026, Persium Advisors, LLC's top holdings by market value included SCHF (25.1%)、SCHV (18.2%)、SCHG (17.5%). The largest single position, SCHF, represented 25.1% of total portfolio value.
In Q2 2026, Persium Advisors, LLC made 60 total portfolio adjustments, initiating 12 new buys, adding to 38 positions, trimming 7 holdings, and fully liquidating 3 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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