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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 | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$163B
| $715K | 0.37% |
5,717
+19
| +0.3% | +$2.35K |
2024 Q4
7 quarters
|
|
52
Aon
AON
$73.1B
| $658K | 0.34% |
2,376
+174
| +8% | +$58.8K |
2026 Q2
1 quarter
|
|
53
Inhibrx
INBX
$1.18B
| $488K | 0.26% |
4,875
| – | – |
2026 Q2
1 quarter
|
|
54
Alphabet (Google) Class C
GOOG
$3.46T
| $439K | 0.23% |
1,287
-14
| -1% | -$4.83K |
2024 Q4
7 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $428K | 0.22% |
6,057
| – | – |
2024 Q4
7 quarters
|
|
56
Eli Lilly
LLY
$1.22T
| $378K | 0.2% |
327
+17
| +5% | +$20.1K |
2025 Q4
3 quarters
|
|
57
SPDR Gold Trust
GLD
$137B
| $366K | 0.19% |
962
+260
| +37% | +$102K |
2026 Q2
1 quarter
|
|
58
NVIDIA
NVDA
$4.39T
| $335K | 0.18% |
1,466
| – | – |
2025 Q4
3 quarters
|
|
59
Vanguard Total Bond Market
BND
$165B
| $316K | 0.17% |
4,499
| – | – |
2024 Q4
7 quarters
|
|
60
iShares Russell 1000 Value ETF
IWD
$83B
| $309K | 0.16% |
1,246
| – | – |
2024 Q4
7 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $306K | 0.16% |
818
-30
| -4% | -$11.2K |
2024 Q4
7 quarters
|
|
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $281K | 0.15% |
3,175
| – | – |
2024 Q4
7 quarters
|
|
63
Coca-Cola
KO
$412B
| $273K | 0.14% |
3,170
| – | – |
2025 Q4
3 quarters
|
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.1B
| $247K | 0.13% |
837
| – | – |
2025 Q2
5 quarters
|
|
65
Terex
TEX
$6.13B
| $242K | 0.13% |
4,605
| – | – |
2026 Q1
2 quarters
|
|
66
iShares Silver Trust
SLV
$25.3B
| $236K | 0.12% |
4,332
| – | – |
2026 Q2
1 quarter
|
|
67
iShares Russell 2000 ETF
IWM
$73.5B
| $214K | 0.11% |
770
-178
| -19% | -$52.3K |
2025 Q2
5 quarters
|
|
68
United States Copper Index Fund
CPER
$699M
| $207K | 0.11% |
+5,200
| New | +$205K |
2026 Q3
0 quarters
|
|
69
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$127M
| $205K | 0.11% |
+6,800
| New | +$202K |
2026 Q3
0 quarters
|
|
70
Militia Long/Short Equity ETF
ORR
$351M
| $198K | 0.1% |
+5,250
| New | +$200K |
2026 Q3
0 quarters
|
|
71
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
| – | – |
-57,600
| Closed | -$642K | – |
|
72
First Trust Utilities AlphaDEX Fund
FXU
$769M
| – | – |
-10,650
| Closed | -$525K | – |
|
|
73
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$564M
| – | – |
-28,950
| Closed | -$797K | – |
|
|
74
Cambria Tail Risk ETF
TAIL
$162M
| – | – |
-144,900
| Closed | -$1.54M | – |
|
75
Tesla
TSLA
$1.36T
| – | – |
-537
| Closed | -$226K | – |
|
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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.