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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
(-8.3%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
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 |
TotalEnergies
TTE
|
+$968K |
| 2 |
Netflix
NFLX
|
+$828K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$768K |
| 4 |
UnitedHealth
UNH
|
+$588K |
| 5 |
Microsoft
MSFT
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 2 |
Lam Research
LRCX
|
+$617K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$516K |
| 4 |
Applied Materials
AMAT
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$163B
| $331K | 0.26% |
4,499
| – | – |
2024 Q4
5 quarters
|
|
52
Eli Lilly
LLY
$1.13T
| $290K | 0.23% |
315
-25
| -7% | -$25.3K |
2025 Q4
1 quarter
|
|
53
Terex
TEX
$5.99B
| $272K | 0.21% |
+4,605
| New | +$285K |
2026 Q1
0 quarters
|
|
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $270K | 0.21% |
3,175
| – | – |
2024 Q4
5 quarters
|
|
55
iShares Russell 1000 Value ETF
IWD
$84.1B
| $266K | 0.21% |
1,246
-23
| -2% | -$5.04K |
2024 Q4
5 quarters
|
|
56
NVIDIA
NVDA
$5.24T
| $247K | 0.19% |
1,416
-30
| -2% | -$5.5K |
2025 Q4
1 quarter
|
|
57
Coca-Cola
KO
$402B
| $241K | 0.19% |
3,170
| – | – |
2025 Q4
1 quarter
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $237K | 0.19% |
738
| – | – |
2024 Q4
5 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$77.2B
| $235K | 0.19% |
948
-185
| -16% | -$47.7K |
2025 Q2
3 quarters
|
|
60
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $208K | 0.16% |
837
| – | – |
2025 Q2
3 quarters
|
|
61
CarMax
KMX
$7.68B
| – | – |
-6,220
| Closed | -$240K | – |
|
62
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-2,600
| Closed | -$1.6M | – |
|
63
DELISTED
REV Group
REVG
| – | – |
-4,695
| Closed | -$286K | – |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-133,248
| Closed | -$11.6M | – |
|
65
Tesla
TSLA
$1.43T
| – | – |
-517
| Closed | -$233K | – |
|
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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.