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Persium Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$26.3M
Cap. Flow
+$8.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
70.19%
Holding
72
New
12
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.59M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.58M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$829K
4
BSX icon
Boston Scientific
BSX
+$774K
5
AON icon
Aon
AON
+$710K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$887K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$883K
3
ABT icon
Abbott
ABT
+$808K
4
MRSH
Marsh
MRSH
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.64%
2 Technology 10.85%
3 Consumer Discretionary 4.61%
4 Healthcare 3.6%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$38.5M 25.12%
1,390,488
+16,420
+1% +$443K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.9M 18.21%
801,823
-26,803
-3% -$883K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.8M 17.46%
791,112
-20,127
-2% -$667K
DELL icon
4
Dell
DELL
$339B
$3.05M 1.99%
7,058
-688
-9% -$199K
AAPL icon
5
Apple
AAPL
$4.67T
$2.45M 1.6%
8,479
+2,305
+37% +$659K
HD icon
6
Home Depot
HD
$320B
$2.19M 1.43%
6,212
– –
AMAT icon
7
Applied Materials
AMAT
$361B
$1.77M 1.15%
2,443
-15
-0.6% -$6.92K
LRCX icon
8
Lam Research
LRCX
$385B
$1.71M 1.12%
3,945
+139
+4% +$42.2K
PANW icon
9
Palo Alto Networks
PANW
$272B
$1.67M 1.09%
4,890
+221
+5% +$50.6K
HECA
10
Hedgeye Capital Allocation ETF
HECA
$284M
$1.57M 1.03%
+57,600
New +$1.59M
CSCO icon
11
Cisco
CSCO
$431B
$1.56M 1.02%
13,251
+397
+3% +$41.5K
TAIL icon
12
Cambria Tail Risk ETF
TAIL
$144M
$1.54M 1%
+144,900
New +$1.58M
BHP icon
13
BHP
BHP
$230B
$1.38M 0.9%
16,575
+1,086
+7% +$90.1K
JPM icon
14
JPMorgan Chase
JPM
$953B
$1.26M 0.82%
3,857
+320
+9% +$99.4K
IBM icon
15
IBM
IBM
$221B
$1.24M 0.81%
4,418
+655
+17% +$165K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.2M 0.78%
5,018
+351
+8% +$88.1K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.19M 0.77%
3,182
-30
-0.9% -$12.1K
UNH icon
18
UnitedHealth
UNH
$356B
$1.17M 0.76%
2,810
-361
-11% -$134K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.71%
3,064
+178
+6% +$64.1K
CVS icon
20
CVS Health
CVS
$124B
$1.09M 0.71%
10,547
+1,033
+11% +$92.2K
MET icon
21
MetLife
MET
$62B
$1.08M 0.7%
12,750
+1,076
+9% +$86.8K
XOM icon
22
ExxonMobil
XOM
$656B
$1.07M 0.7%
7,836
+608
+8% +$91K
DUK icon
23
Duke Energy
DUK
$93.7B
$1.03M 0.67%
8,174
+842
+11% +$106K
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.03M 0.67%
2,733
+145
+6% +$58.1K
RTX icon
25
RTX Corp
RTX
$271B
$1.03M 0.67%
5,432
+730
+16% +$134K
1
2 3

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MWA
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MVA
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FFG
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Persium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Persium Advisors held 72 positions worth $153M, up 21% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Persium Advisors deployed $8.6M of net new capital in Q2 2026, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 57,600 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $883K trimmed.

  • Persium Advisors's largest Q2 2026 buy was Hedgeye Capital Allocation ETF: 57,600 shares worth $1.57M.
  • Persium Advisors added most to Apple in Q2 2026, an estimated $659K increase.
  • Persium Advisors's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $883K.
  • Persium Advisors fully exited Honeywell in Q2 2026, selling an estimated $887K.
  • Persium Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2026.
  • Persium Advisors opened 12 new positions and closed 3 in Q2 2026.
  • Persium Advisors's portfolio value rose 21% quarter-over-quarter to $153M.

Based on Persium Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.