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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
(+25%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
19.12%
Top 10 Holdings %
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 |
PGIM Ultra Short Bond ETF
PULS
|
+$30.7M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.8M |
| 3 |
Honeywell
HON
|
+$1.08M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$892K |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.57M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.54M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.08M | 0.57% |
23,607
+895
| +4% | +$42.1K |
2024 Q4
7 quarters
|
|
27
Medtronic
MDT
$122B
| $1.08M | 0.57% |
12,515
+748
| +6% | +$65.9K |
2024 Q4
7 quarters
|
|
28
Walmart Inc
WMT
$951B
| $1.08M | 0.56% |
10,369
+1,354
| +15% | +$149K |
2024 Q4
7 quarters
|
|
29
RTX Corp
RTX
$258B
| $1.05M | 0.55% |
5,662
+230
| +4% | +$47.1K |
2024 Q4
7 quarters
|
|
30
Salesforce
CRM
$205B
| $1.03M | 0.54% |
4,466
+119
| +3% | +$24.5K |
2024 Q4
7 quarters
|
|
31
Broadcom
AVGO
$1.54T
| $1.02M | 0.54% |
2,914
+181
| +7% | +$68.1K |
2024 Q4
7 quarters
|
|
|
32
Honeywell
HON
$70.1B
| $1.02M | 0.54% |
+4,848
| New | +$1.08M |
2026 Q3
0 quarters
|
|
33
Visa
V
$766B
| $1M | 0.53% |
2,796
+148
| +6% | +$54.1K |
2024 Q4
7 quarters
|
|
34
Union Pacific
UNP
$174B
| $993K | 0.52% |
3,648
+148
| +4% | +$43K |
2025 Q4
3 quarters
|
|
35
Duke Energy
DUK
$97.4B
| $992K | 0.52% |
8,703
+529
| +6% | +$64.8K |
2024 Q4
7 quarters
|
|
36
UnitedHealth
UNH
$375B
| $988K | 0.52% |
2,692
-118
| -4% | -$47.5K |
2024 Q4
7 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $945K | 0.49% |
1,898
+105
| +6% | +$53K |
2024 Q4
7 quarters
|
|
38
General Dynamics
GD
$94.5B
| $933K | 0.49% |
2,813
+167
| +6% | +$62K |
2024 Q4
7 quarters
|
|
39
CVS Health
CVS
$120B
| $919K | 0.48% |
10,728
+181
| +2% | +$17.7K |
2024 Q4
7 quarters
|
|
40
Sysco
SYY
$40B
| $909K | 0.48% |
11,663
+785
| +7% | +$64.5K |
2024 Q4
7 quarters
|
|
41
AB InBev
BUD
$166B
| $908K | 0.48% |
12,365
+375
| +3% | +$30K |
2025 Q1
6 quarters
|
|
|
42
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $890K | 0.47% |
+44,150
| New | +$892K |
2026 Q3
0 quarters
|
|
43
Booking.com
BKNG
$117B
| $856K | 0.45% |
5,255
+230
| +5% | +$43.2K |
2024 Q4
7 quarters
|
|
44
Netflix
NFLX
$274B
| $853K | 0.45% |
12,253
+1,545
| +14% | +$116K |
2026 Q1
2 quarters
|
|
|
45
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.95B
| $844K | 0.44% |
+23,000
| New | +$766K |
2026 Q3
0 quarters
|
|
46
Boston Scientific
BSX
$66.2B
| $843K | 0.44% |
19,308
+5,063
| +36% | +$234K |
2026 Q2
1 quarter
|
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| $790K | 0.41% |
6,304
| – | – |
2024 Q4
7 quarters
|
|
48
McDonald's
MCD
$176B
| $765K | 0.4% |
3,311
+353
| +12% | +$92.9K |
2024 Q4
7 quarters
|
|
49
Lowe's Companies
LOW
$111B
| $762K | 0.4% |
4,134
+425
| +11% | +$88.2K |
2025 Q2
5 quarters
|
|
50
Phillips 66
PSX
$113B
| $741K | 0.39% |
2,902
| – | – |
2024 Q4
7 quarters
|
|
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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.