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Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
Cap. Flow
-$10.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
72.88%
Holding
65
New
3
Increased
31
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$968K
2
NFLX icon
Netflix
NFLX
+$828K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$768K
4
UNH icon
UnitedHealth
UNH
+$588K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
LRCX icon
Lam Research
LRCX
+$617K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
4
AMAT icon
Applied Materials
AMAT
+$496K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Discretionary 4.62%
3 Communication Services 4.02%
4 Healthcare 3.47%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$34M 26.77%
1,374,068
-19,260
-1% -$490K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25.3M 19.9%
828,626
-16,558
-2% -$516K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.6M 18.6%
811,239
+24,715
+3% +$768K
HD icon
4
Home Depot
HD
$332B
$2.04M 1.61%
6,212
-130
-2% -$47.4K
AAPL icon
5
Apple
AAPL
$4.8T
$1.57M 1.23%
6,174
-153
-2% -$39.8K
DELL icon
6
Dell
DELL
$247B
$1.27M 1%
7,746
+283
+4% +$37.7K
XOM icon
7
ExxonMobil
XOM
$615B
$1.23M 0.97%
7,228
-376
-5% -$54.9K
T icon
8
AT&T
T
$153B
$1.22M 0.96%
42,046
+2,099
+5% +$56.1K
MSFT icon
9
Microsoft
MSFT
$2.99T
$1.19M 0.94%
3,212
+725
+29% +$303K
TTE icon
10
TotalEnergies
TTE
$180B
$1.15M 0.91%
+12,673
New +$968K
BHP icon
11
BHP
BHP
$204B
$1.13M 0.89%
15,489
+196
+1% +$13.9K
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.04M 0.82%
3,537
+45
+1% +$13.7K
VZ icon
13
Verizon
VZ
$182B
$1.03M 0.81%
20,540
-31
-0.2% -$1.44K
WMT icon
14
Walmart Inc
WMT
$893B
$1.01M 0.8%
8,162
-644
-7% -$79.1K
CSCO icon
15
Cisco
CSCO
$436B
$997K 0.79%
12,854
+646
+5% +$50.6K
AMZN icon
16
Amazon
AMZN
$2.69T
$972K 0.77%
4,667
+416
+10% +$91.6K
DUK icon
17
Duke Energy
DUK
$98.1B
$960K 0.76%
7,332
+343
+5% +$42.9K
PFE icon
18
Pfizer
PFE
$141B
$951K 0.75%
33,877
+2,194
+7% +$58.4K
IBM icon
19
IBM
IBM
$200B
$912K 0.72%
3,763
+417
+12% +$113K
RTX icon
20
RTX Corp
RTX
$262B
$907K 0.71%
4,702
-317
-6% -$63K
NFLX icon
21
Netflix
NFLX
$285B
$903K 0.71%
+9,395
New +$828K
HON icon
22
Honeywell
HON
$71.7B
$887K 0.7%
3,926
-10
-0.3% -$2.29K
UNH icon
23
UnitedHealth
UNH
$383B
$858K 0.68%
3,171
+1,975
+165% +$588K
AMAT icon
24
Applied Materials
AMAT
$417B
$840K 0.66%
2,458
-1,475
-38% -$496K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$830K 0.65%
2,886
+80
+3% +$25.1K
1
2 3

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SAP
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MF
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SGWP
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PIM
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HA
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Persium Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Persium Advisors held 65 positions worth $127M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Persium Advisors withdrew a net $10.8M in Q1 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Persium Advisors opened a new position in TotalEnergies worth $1.15M.

  • Persium Advisors's largest Q1 2026 buy was TotalEnergies: 12,673 shares worth $1.15M.
  • Persium Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $768K increase.
  • Persium Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $617K.
  • Persium Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $11.6M.
  • Persium Advisors's ten largest holdings make up 73% of its $127M portfolio in Q1 2026.
  • Persium Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Persium Advisors's portfolio value fell 8.3% quarter-over-quarter to $127M.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.