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Persium Advisors Portfolio holdings

AUM $191M Turnover 19.48%
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+23.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.7M
Cap. Flow
+$36.5M
Cap. Flow %
19.12%
Top 10 Hldgs %
74.56%
Holding
77
New
8
Increased
37
Reduced
13
Closed
7
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$30.7M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.8M
3
HON icon
Honeywell
HON
+$1.08M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$892K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$766K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
2
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$1.57M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.54M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.35%
2 Technology 8.21%
3 Consumer Discretionary 3.44%
4 Communication Services 3.09%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$38.2M 19.98%
1,389,247
-1,241
-0.1% -$34.5K
2024 Q4
7 quarters
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
$30.6M 16.01%
+618,064
New +$30.7M
2026 Q3
0 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$26.8M 14.03%
745,686
-45,426
-6% -$1.59M
2024 Q4
7 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$25.5M 13.35%
765,306
-36,517
-5% -$1.26M
2024 Q4
7 quarters
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$11.3M 5.92%
+320,806
New +$10.8M
2026 Q3
0 quarters
DELL icon
6
Dell
DELL
$290B
$2.89M 1.51%
5,364
-1,694
-24% -$796K
2024 Q4
7 quarters
AAPL icon
7
Apple
AAPL
$5T
$2.28M 1.19%
6,833
-1,646
-19% -$529K
2024 Q4
7 quarters
HD icon
8
Home Depot
HD
$309B
$1.77M 0.93%
6,224
+12
+0.2% +$3.94K
2024 Q4
7 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$1.7M 0.89%
3,322
+140
+4% +$64.7K
2024 Q4
7 quarters
PANW icon
10
Palo Alto Networks
PANW
$284B
$1.42M 0.75%
3,586
-1,304
-27% -$464K
2024 Q4
7 quarters
CSCO icon
11
Cisco
CSCO
$420B
$1.38M 0.72%
12,850
-401
-3% -$45.2K
2024 Q4
7 quarters
XOM icon
12
ExxonMobil
XOM
$733B
$1.33M 0.7%
8,200
+364
+5% +$56.9K
2024 Q4
7 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$1.33M 0.7%
4,017
+160
+4% +$56K
2024 Q4
7 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$1.3M 0.68%
5,233
+215
+4% +$54.6K
2024 Q4
7 quarters
BHP icon
15
BHP
BHP
$212B
$1.3M 0.68%
15,299
-1,276
-8% -$111K
2025 Q2
5 quarters
LRCX icon
16
Lam Research
LRCX
$341B
$1.3M 0.68%
3,948
+3
+0.1% +$937
2025 Q1
6 quarters
T icon
17
AT&T
T
$159B
$1.25M 0.65%
51,041
+5,756
+13% +$139K
2024 Q4
7 quarters
MET icon
18
MetLife
MET
$63.3B
$1.24M 0.65%
13,163
+413
+3% +$39.4K
2024 Q4
7 quarters
AMAT icon
19
Applied Materials
AMAT
$328B
$1.24M 0.65%
2,416
-27
-1% -$13.7K
2025 Q1
6 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.17M 0.61%
1,610
+150
+10% +$93.6K
2024 Q4
7 quarters
TTE icon
21
TotalEnergies
TTE
$198B
$1.15M 0.6%
13,488
+629
+5% +$54.4K
2026 Q1
2 quarters
PFE icon
22
Pfizer
PFE
$168B
$1.13M 0.59%
39,718
+2,121
+6% +$56.4K
2025 Q1
6 quarters
HMC icon
23
Honda
HMC
$44.2B
$1.12M 0.59%
35,438
+729
+2% +$22.4K
2024 Q4
7 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$1.11M 0.58%
3,239
+175
+6% +$60.7K
2024 Q4
7 quarters
IBM icon
25
IBM
IBM
$223B
$1.1M 0.57%
4,990
+572
+13% +$136K
2024 Q4
7 quarters
1
2 3 4

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Persium Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Persium Advisors held 77 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Persium Advisors deployed $36.5M of net new capital in Q3 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 618,064 shares worth $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.59M trimmed.

  • Persium Advisors's largest Q3 2026 buy was PGIM Ultra Short Bond ETF: 618,064 shares worth $30.6M.
  • Persium Advisors added most to Boston Scientific in Q3 2026, an estimated $234K increase.
  • Persium Advisors's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.59M.
  • Persium Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.57M.
  • Persium Advisors's ten largest holdings make up 75% of its $191M portfolio in Q3 2026.
  • Persium Advisors opened 8 new positions and closed 7 in Q3 2026.
  • Persium Advisors's portfolio value rose 25% quarter-over-quarter to $191M.

Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.