PA

Persium Advisors, LLC

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$127.0M

Reporting period: 2026-03-31 · Number of holdings: 60

Persium Advisors, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.0M and a quarterly turnover rate of 17.9%.

Personality snowflake

Concentration
59.36
Portfolio Stability
17.87
Momentum/Contrarian
100
Sector conviction
41.68
Diversification
100
Sizing Uniformity
71.65

Recent moves

  • Add SCHF

    -1.4%　$512.6K

  • Add SCHV

    -2.0%　$247.2K

  • Add UNH

    +165.1%　$463.2K

  • Add DELL

    +3.8%　$331.9K

  • Add XOM

    -4.9%　$311.2K

  • Add T

    +5.3%　$226.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHFSchwab Intl Equity ETFETF-Other26.77%+2.60%-1.38%
2SCHVSchwab US Large-cap ValueETF-Other19.90%+1.84%-1.96%
3SCHGSchwab US Large-cap GrowthETF-Other18.60%+0.09%+3.14%
4HDHome Depot INCStock-Consumer Disc1.61%+0.04%-2.05%
5AAPLApple INCStock-Tech1.23%-0.01%-2.42%
6DELLDell Technologies -cStock-Tech1.00%+0.32%+3.79%
7XOMExxon Mobil CORPStock-Energy0.97%+0.31%-4.94%
8TAt&t INCStock-Comm Services0.96%+0.24%+5.25%
9MSFTMicrosoft CORPStock-Tech0.94%—+29.15%
10✓ Totalenergies SeStock-Other0.91%+0.91%NEW
11BHPBhp Group Ltd-spon AdrStock-Materials0.89%+0.22%+1.28%
12JPMJpmorgan Chase & CoStock-Financials0.82%+0.01%+1.29%
13VZVerizon Communications INCStock-Comm Services0.81%+0.21%-0.15%
14WMTWalmart INCStock-Consumer Staples0.80%+0.09%-7.31%
15CSCOCisco Systems INCStock-Tech0.79%+0.11%+5.29%
16AMZNAmazon.com INCStock-Consumer Disc0.77%—+9.79%
17DUKDuke Energy CORPStock-Utilities0.76%+0.17%+4.91%
18PFEPfizer INCStock-Healthcare0.75%+0.18%+6.92%
19IBMIntl Business Machines CORPStock-Tech0.72%—+12.46%
20RTXRtx CORPStock-Industrials0.71%—-6.32%
21NFLXNetflix INCStock-Comm Services0.71%+0.71%NEW
22HONHoneywell International INCStock-Industrials0.70%+0.15%-0.25%
23UNHUnitedhealth Group INCStock-Healthcare0.68%+0.40%+165.13%
24AMATApplied Materials INCStock-Tech0.66%-0.07%-37.50%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.65%+0.02%+2.85%
26METMetlife INCStock-Financials0.65%—+11.10%
27LRCXLam Research CORPStock-Tech0.64%-0.17%-42.03%
28MDTMedtronic plcStock-Healthcare0.64%+0.03%+6.09%
29ABTAbbott LaboratoriesStock-Healthcare0.64%+0.03%+15.78%
30GDGeneral Dynamics CORPStock-Industrials0.64%+0.09%+3.75%
31AVGOBroadcom INCStock-Tech0.63%—+9.71%
32UNPUnion Pacific CORPStock-Industrials0.60%+0.10%+4.79%
33BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.59%+0.09%+1.42%
34COPConocophillipsStock-Energy0.59%+0.21%—
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—+5.03%
36PANWPalo Alto Networks INCStock-Tech0.59%+0.11%+30.20%
37METAMeta Platforms Inc-class AStock-Comm Services0.59%+0.02%+9.85%
38HMCHonda Motor Co Ltd-spons AdrStock-Consumer Disc0.58%+0.02%+15.36%
39MCDMcdonald's CORPStock-Consumer Disc0.57%+0.08%+5.95%
40BKNGBooking Holdings INCStock-Consumer Disc0.56%—+26.12%
41MRSHMarsh & Mclennan CosStock-Financials0.55%—+9.47%
42VVisa Inc-class A SharesStock-Financials0.55%—+16.86%
43CRMSalesforce INCStock-Tech0.54%+0.03%+37.89%
44CVSCvs Health CORPStock-Healthcare0.54%+0.02%+5.46%
45IWFIshares Russell 1000 GrowthETF-Other0.53%-0.08%-11.16%
46LOWLowe's Cos INCStock-Consumer Disc0.53%+0.03%-0.49%
47SYYSysco CORPStock-Consumer Staples0.51%—+5.52%
48PSXPhillips 66Stock-Energy0.42%+0.15%-0.51%
49VEAVanguard Ftse Developed ETFETF-Other0.31%——
50GOOGAlphabet Inc-cl CStock-Comm Services0.29%——
1–50 of 60

Holding changes this quarter

Persium Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Totalenergies Se; New buy: Netflix INC (NFLX); Sold out: Rev Group INC (1RG).

Position changes disclosed by Persium Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHFSchwab Intl Equity ETF+2.6%-1.38%Trim
2SCHVSchwab US Large-cap Value+1.8%-1.96%Trim
3UNHUnitedhealth Group INC+0.4%+165.13%Add
4DELLDell Technologies -c+0.3%+3.79%Add
5XOMExxon Mobil CORP+0.3%-4.94%Trim
6TAt&t INC+0.2%+5.25%Add
7BHPBhp Group Ltd-spon Adr+0.2%+1.28%Add
8COPConocophillips+0.2%—Unchanged
9VZVerizon Communications INC+0.2%-0.15%Trim
10PFEPfizer INC+0.2%+6.92%Add
11DUKDuke Energy CORP+0.2%+4.91%Add
12PSXPhillips 66+0.2%-0.51%Trim
13HONHoneywell International INC+0.2%-0.25%Trim
14PANWPalo Alto Networks INC+0.1%+30.20%Add
15CSCOCisco Systems INC+0.1%+5.29%Add
16UNPUnion Pacific CORP+0.1%+4.79%Add
17SCHGSchwab US Large-cap Growth+0.1%+3.14%Add
18BUDAnheuser-busch Inbev-spn Adr+0.1%+1.42%Add
19GDGeneral Dynamics CORP+0.1%+3.75%Add
20WMTWalmart INC+0.1%-7.31%Trim
21MCDMcdonald's CORP+0.1%+5.95%Add
22HDHome Depot INC0%-2.05%Trim
23ABTAbbott Laboratories0%+15.78%Add
24MDTMedtronic plc0%+6.09%Add
25CRMSalesforce INC0%+37.89%Add
26KOCoca-cola Co/the0%—Unchanged
27LOWLowe's Cos INC0%-0.49%Trim
28GOOGLAlphabet Inc-cl A0%+2.85%Add
29HMCHonda Motor Co Ltd-spons Adr0%+15.36%Add
30METAMeta Platforms Inc-class A0%+9.85%Add
31CVSCvs Health CORP0%+5.46%Add
32JPMJpmorgan Chase & Co0%+1.29%Add
33IBMIntl Business Machines CORP—+12.46%Add
34GOOGAlphabet Inc-cl C——Unchanged
35NVDANvidia CORP—-2.07%Trim
36AAPLApple INC0%-2.42%Trim
37IWMIshares Russell 2000 ETF0%-16.33%Trim
38IWYIshares Russell Top 200 Grow0%—Unchanged
39LLYEli Lilly & Co0%-7.35%Trim
40AMATApplied Materials INC-0.1%-37.50%Trim
41IWFIshares Russell 1000 Growth-0.1%-11.16%Trim
42LRCXLam Research CORP-0.2%-42.03%Trim
43TLTIshares 20+ Year Treasury Bd—EXITSold out
44QQQInvesco Qqq Trust Series 1—EXITSold out
45✓ Totalenergies Se—NEWNew buy
46NFLXNetflix INC—NEWNew buy
471RGRev Group INC—EXITSold out
48TEXTerex CORP—NEWNew buy
49KMXCarmax INC—EXITSold out
50TSLATesla INC—EXITSold out

FAQ

What is Persium Advisors, LLC and what type of investor is it?
Persium Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $127.0M, spread across 60 disclosed positions.
What are Persium Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Persium Advisors, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $34.0M (26.8%) 2. Schwab US Large-cap Value (SCHV) — $25.3M (19.9%) 3. Schwab US Large-cap Growth (SCHG) — $23.6M (18.6%) 4. Home Depot INC (HD) — $2.0M (1.6%) 5. Apple INC (AAPL) — $1.6M (1.2%)
What changes did Persium Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Persium Advisors, LLC made 46 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Totalenergies Se; New buy: Netflix INC (NFLX); Sold out: Rev Group INC (1RG)
What sectors does Persium Advisors, LLC focus on?
Persium Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.0% • Consumer Discretionary: 14.5% • Communication Services: 12.7% • Health Care: 10.9% • Financials: 10.0% • Industrials: 9.0%