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Persium Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+27.89%
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

Top Buys

Rank Stock Value
1
HECA
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
Schwab US Large-Cap Value ETF
SCHV
+$883K
3
ABT icon
Abbott
ABT
+$808K
4
MRSH
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
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$793M
$525K 0.34%
+10,650
New +$521K
PSX icon
52
Phillips 66
PSX
$102B
$491K 0.32%
2,902
– –
INBX icon
53
Inhibrx
INBX
$1.78B
$462K 0.3%
+4,875
New +$488K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$460K 0.3%
1,301
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$432K 0.28%
6,057
– –
HGRO
56
Hedgeye Quality Growth ETF
HGRO
$125M
$404K 0.26%
+12,900
New +$391K
LLY icon
57
Eli Lilly
LLY
$1.02T
$372K 0.24%
310
-5
-2% -$5.11K
TEX icon
58
Terex
TEX
$7.23B
$333K 0.22%
4,605
– –
BND icon
59
Vanguard Total Bond Market
BND
$160B
$330K 0.22%
4,499
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$314K 0.2%
848
+110
+15% +$39.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$302K 0.2%
1,246
– –
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$301K 0.2%
3,175
– –
NVDA icon
63
NVIDIA
NVDA
$5.56T
$293K 0.19%
1,466
+50
+4% +$10.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$285K 0.19%
948
– –
GLD icon
65
SPDR Gold Trust
GLD
$149B
$259K 0.17%
+702
New +$291K
KO icon
66
Coca-Cola
KO
$379B
$258K 0.17%
3,170
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16B
$243K 0.16%
837
– –
SLV icon
68
iShares Silver Trust
SLV
$32.2B
$232K 0.15%
+4,332
New +$287K
TSLA icon
69
Tesla
TSLA
$1.4T
$226K 0.15%
+537
New +$214K
ABT icon
70
Abbott
ABT
$187B
– –
-7,872
Closed -$808K
HON icon
71
Honeywell
HON
$66.4B
– –
-3,926
Closed -$887K
MRSH
72
Marsh
MRSH
$88.6B
– –
-4,047
Closed -$702K
1 2
3

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RWM
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BCM
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MWA
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MVA
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FFG
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SPW
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BF
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PB
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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.