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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
(+21%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
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 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.59M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$1.58M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$829K |
| 4 |
Boston Scientific
BSX
|
+$774K |
| 5 |
Aon
AON
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$887K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$883K |
| 3 |
Abbott
ABT
|
+$808K |
| 4 |
Marsh
MRSH
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $525K | 0.34% |
+10,650
| New | +$521K |
2026 Q2
0 quarters
|
|
52
Phillips 66
PSX
$117B
| $491K | 0.32% |
2,902
| – | – |
2024 Q4
6 quarters
|
|
53
Inhibrx
INBX
$1.28B
| $462K | 0.3% |
+4,875
| New | +$488K |
2026 Q2
0 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.27T
| $460K | 0.3% |
1,301
| – | – |
2024 Q4
6 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $432K | 0.28% |
6,057
| – | – |
2024 Q4
6 quarters
|
|
56
Hedgeye Quality Growth ETF
HGRO
$124M
| $404K | 0.26% |
+12,900
| New | +$391K |
2026 Q2
0 quarters
|
|
57
Eli Lilly
LLY
$1.04T
| $372K | 0.24% |
310
-5
| -2% | -$5.11K |
2025 Q4
2 quarters
|
|
58
Terex
TEX
$6.08B
| $333K | 0.22% |
4,605
| – | – |
2026 Q1
1 quarter
|
|
59
Vanguard Total Bond Market
BND
$162B
| $330K | 0.22% |
4,499
| – | – |
2024 Q4
6 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $314K | 0.2% |
848
+110
| +15% | +$39.3K |
2024 Q4
6 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$83.2B
| $302K | 0.2% |
1,246
| – | – |
2024 Q4
6 quarters
|
|
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $301K | 0.2% |
3,175
| – | – |
2024 Q4
6 quarters
|
|
63
NVIDIA
NVDA
$5.52T
| $293K | 0.19% |
1,466
+50
| +4% | +$10.3K |
2025 Q4
2 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.9B
| $285K | 0.19% |
948
| – | – |
2025 Q2
4 quarters
|
|
65
SPDR Gold Trust
GLD
$141B
| $259K | 0.17% |
+702
| New | +$291K |
2026 Q2
0 quarters
|
|
66
Coca-Cola
KO
$388B
| $258K | 0.17% |
3,170
| – | – |
2025 Q4
2 quarters
|
|
67
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $243K | 0.16% |
837
| – | – |
2025 Q2
4 quarters
|
|
68
iShares Silver Trust
SLV
$28.8B
| $232K | 0.15% |
+4,332
| New | +$287K |
2026 Q2
0 quarters
|
|
69
Tesla
TSLA
$1.48T
| $226K | 0.15% |
+537
| New | +$214K |
2026 Q2
0 quarters
|
|
|
70
Abbott
ABT
$178B
| – | – |
-7,872
| Closed | -$808K | – |
|
|
71
Honeywell
HON
$65.7B
| – | – |
-3,926
| Closed | -$887K | – |
|
|
72
Marsh
MRSH
$84.5B
| – | – |
-4,047
| Closed | -$702K | – |
|
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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.