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Persium Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+23.01%
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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
HECA icon
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 icon
Schwab US Large-Cap Value ETF
SCHV
+$883K
3
ABT icon
Abbott
ABT
+$808K
4
MRSH icon
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 Held Since
WMT icon
26
Walmart Inc
WMT
$891B
$1.02M 0.67%
9,015
+853
+10% +$106K
2024 Q4
6 quarters
TTE icon
27
TotalEnergies
TTE
$196B
$1,000K 0.65%
12,859
+186
+1% +$16.4K
2026 Q1
1 quarter
BUD icon
28
AB InBev
BUD
$155B
$988K 0.64%
11,990
+1,100
+10% +$86.5K
2025 Q1
5 quarters
VZ icon
29
Verizon
VZ
$181B
$962K 0.63%
22,712
+2,172
+11% +$102K
2024 Q4
6 quarters
UNP icon
30
Union Pacific
UNP
$168B
$952K 0.62%
3,500
+374
+12% +$98.2K
2025 Q4
2 quarters
HMC icon
31
Honda
HMC
$43.3B
$941K 0.61%
34,709
+4,163
+14% +$106K
2024 Q4
6 quarters
T icon
32
AT&T
T
$157B
$937K 0.61%
45,285
+3,239
+8% +$80.4K
2024 Q4
6 quarters
GD icon
33
General Dynamics
GD
$89.9B
$937K 0.61%
2,646
+292
+12% +$100K
2024 Q4
6 quarters
MDT icon
34
Medtronic
MDT
$119B
$921K 0.6%
11,767
+2,401
+26% +$194K
2024 Q4
6 quarters
SYY icon
35
Sysco
SYY
$38.9B
$909K 0.59%
10,878
+1,735
+19% +$131K
2024 Q4
6 quarters
V icon
36
Visa
V
$744B
$909K 0.59%
2,648
+333
+14% +$107K
2024 Q4
6 quarters
PFE icon
37
Pfizer
PFE
$162B
$905K 0.59%
37,597
+3,720
+11% +$97.3K
2025 Q1
5 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.59%
1,793
+226
+14% +$109K
2024 Q4
6 quarters
BKNG icon
39
Booking.com
BKNG
$118B
$896K 0.58%
5,025
+800
+19% +$136K
2024 Q4
6 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.94T
$822K 0.54%
1,460
+155
+12% +$94.8K
2024 Q4
6 quarters
LOW icon
41
Lowe's Companies
LOW
$106B
$818K 0.53%
3,709
+877
+31% +$199K
2025 Q2
4 quarters
MCD icon
42
McDonald's
MCD
$167B
$800K 0.52%
2,958
+624
+27% +$179K
2024 Q4
6 quarters
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$576M
$797K 0.52%
+28,950
New +$829K
2026 Q2
0 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$130B
$783K 0.51%
6,304
– –
2024 Q4
6 quarters
NFLX icon
45
Netflix
NFLX
$293B
$765K 0.5%
10,708
+1,313
+14% +$116K
2026 Q1
1 quarter
AON icon
46
Aon
AON
$58.3B
$730K 0.48%
+2,202
New +$710K
2026 Q2
0 quarters
CRM icon
47
Salesforce
CRM
$196B
$681K 0.44%
4,347
+653
+18% +$115K
2024 Q4
6 quarters
BTAL icon
48
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$642K 0.42%
+57,600
New +$700K
2026 Q2
0 quarters
BSX icon
49
Boston Scientific
BSX
$62.8B
$608K 0.4%
+14,245
New +$774K
2026 Q2
0 quarters
COP icon
50
ConocoPhillips
COP
$169B
$592K 0.39%
5,698
– –
2024 Q4
6 quarters
1
2
3

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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.