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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$331K 0.26%
4,499
– –
LLY icon
52
Eli Lilly
LLY
$1.04T
$290K 0.23%
315
-25
-7% -$25.3K
TEX icon
53
Terex
TEX
$7.38B
$272K 0.21%
+4,605
New +$285K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$270K 0.21%
3,175
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.7B
$266K 0.21%
1,246
-23
-2% -$5.04K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$247K 0.19%
1,416
-30
-2% -$5.5K
KO icon
57
Coca-Cola
KO
$353B
$241K 0.19%
3,170
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$662B
$237K 0.19%
738
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.3B
$235K 0.19%
948
-185
-16% -$47.7K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$208K 0.16%
837
– –
KMX icon
61
CarMax
KMX
$8.13B
– –
-6,220
Closed -$240K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$471B
– –
-2,600
Closed -$1.6M
REVG
63
DELISTED
REV Group
REVG
– –
-4,695
Closed -$286K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-133,248
Closed -$11.6M
TSLA icon
65
Tesla
TSLA
$1.42T
– –
-517
Closed -$233K
1 2
3

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MF
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VB
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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.