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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
+0.34%
1 Year Est. Return
+23.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
Cap. Flow
-$9.23M
Cap. Flow %
-7.27%
Top 10 Hldgs %
72.88%
Holding
65
New
3
Increased
31
Reduced
18
Closed
5
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Miscellaneous 67.32%
2 Technology 7.93%
3 Consumer Discretionary 4.62%
4 Communication Services 4.02%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
26
MetLife
MET
$63.7B
$826K 0.65%
11,674
+1,166
+11% +$87.3K
2024 Q4
5 quarters
LRCX icon
27
Lam Research
LRCX
$347B
$813K 0.64%
3,806
-2,760
-42% -$617K
2025 Q1
4 quarters
MDT icon
28
Medtronic
MDT
$122B
$812K 0.64%
9,366
+538
+6% +$51.5K
2024 Q4
5 quarters
ABT icon
29
Abbott
ABT
$181B
$808K 0.64%
7,872
+1,073
+16% +$121K
2024 Q4
5 quarters
GD icon
30
General Dynamics
GD
$91.2B
$808K 0.64%
2,354
+85
+4% +$30.1K
2024 Q4
5 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$801K 0.63%
2,588
+229
+10% +$75.4K
2024 Q4
5 quarters
UNP icon
32
Union Pacific
UNP
$172B
$758K 0.6%
3,126
+143
+5% +$35K
2025 Q4
1 quarter
BUD icon
33
AB InBev
BUD
$160B
$755K 0.59%
10,890
+152
+1% +$11K
2025 Q1
4 quarters
COP icon
34
ConocoPhillips
COP
$170B
$752K 0.59%
5,698
– –
2024 Q4
5 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.59%
1,567
+75
+5% +$36.8K
2024 Q4
5 quarters
PANW icon
36
Palo Alto Networks
PANW
$303B
$749K 0.59%
4,669
+1,083
+30% +$182K
2024 Q4
5 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$747K 0.59%
1,305
+117
+10% +$75K
2024 Q4
5 quarters
HMC icon
38
Honda
HMC
$44.2B
$743K 0.58%
30,546
+4,068
+15% +$118K
2024 Q4
5 quarters
MCD icon
39
McDonald's
MCD
$172B
$725K 0.57%
2,334
+131
+6% +$41.7K
2024 Q4
5 quarters
BKNG icon
40
Booking.com
BKNG
$125B
$712K 0.56%
4,225
+875
+26% +$161K
2024 Q4
5 quarters
MRSH icon
41
Marsh
MRSH
$89B
$702K 0.55%
4,047
+350
+9% +$62.9K
2025 Q4
1 quarter
V icon
42
Visa
V
$750B
$700K 0.55%
2,315
+334
+17% +$107K
2024 Q4
5 quarters
CRM icon
43
Salesforce
CRM
$203B
$690K 0.54%
3,694
+1,015
+38% +$210K
2024 Q4
5 quarters
CVS icon
44
CVS Health
CVS
$118B
$683K 0.54%
9,514
+493
+5% +$38K
2024 Q4
5 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.53%
6,304
-792
-11% -$89.9K
2024 Q4
5 quarters
LOW icon
46
Lowe's Companies
LOW
$110B
$669K 0.53%
2,832
-14
-0.5% -$3.65K
2025 Q2
3 quarters
SYY icon
47
Sysco
SYY
$40.4B
$652K 0.51%
9,143
+478
+6% +$39.5K
2024 Q4
5 quarters
PSX icon
48
Phillips 66
PSX
$115B
$529K 0.42%
2,902
-15
-0.5% -$2.35K
2024 Q4
5 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$388K 0.31%
6,057
– –
2024 Q4
5 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$373K 0.29%
1,301
– –
2024 Q4
5 quarters
1
2
3

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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 $9.23M 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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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.