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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
+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
4.2
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.2B
| $34M | 26.77% |
1,374,068
-19,260
| -1% | -$490K |
2024 Q4
5 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $25.3M | 19.9% |
828,626
-16,558
| -2% | -$516K |
2024 Q4
5 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $23.6M | 18.6% |
811,239
+24,715
| +3% | +$768K |
2024 Q4
5 quarters
|
|
4
Home Depot
HD
$292B
| $2.04M | 1.61% |
6,212
-130
| -2% | -$47.4K |
2024 Q4
5 quarters
|
|
5
Apple
AAPL
$5.04T
| $1.57M | 1.23% |
6,174
-153
| -2% | -$39.8K |
2024 Q4
5 quarters
|
|
6
Dell
DELL
$366B
| $1.27M | 1% |
7,746
+283
| +4% | +$37.7K |
2024 Q4
5 quarters
|
|
7
ExxonMobil
XOM
$712B
| $1.23M | 0.97% |
7,228
-376
| -5% | -$54.9K |
2024 Q4
5 quarters
|
|
8
AT&T
T
$155B
| $1.22M | 0.96% |
42,046
+2,099
| +5% | +$56.1K |
2024 Q4
5 quarters
|
|
|
9
Microsoft
MSFT
$4.07T
| $1.19M | 0.94% |
3,212
+725
| +29% | +$303K |
2024 Q4
5 quarters
|
|
|
10
TotalEnergies
TTE
$196B
| $1.15M | 0.91% |
+12,673
| New | +$968K |
2026 Q1
0 quarters
|
|
11
BHP
BHP
$216B
| $1.13M | 0.89% |
15,489
+196
| +1% | +$13.9K |
2025 Q2
3 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $1.04M | 0.82% |
3,537
+45
| +1% | +$13.7K |
2024 Q4
5 quarters
|
|
13
Verizon
VZ
$179B
| $1.03M | 0.81% |
20,540
-31
| -0.2% | -$1.44K |
2024 Q4
5 quarters
|
|
14
Walmart Inc
WMT
$903B
| $1.01M | 0.8% |
8,162
-644
| -7% | -$79.1K |
2024 Q4
5 quarters
|
|
15
Cisco
CSCO
$454B
| $997K | 0.79% |
12,854
+646
| +5% | +$50.6K |
2024 Q4
5 quarters
|
|
16
Amazon
AMZN
$2.82T
| $972K | 0.77% |
4,667
+416
| +10% | +$91.6K |
2024 Q4
5 quarters
|
|
17
Duke Energy
DUK
$91.1B
| $960K | 0.76% |
7,332
+343
| +5% | +$42.9K |
2024 Q4
5 quarters
|
|
18
Pfizer
PFE
$161B
| $951K | 0.75% |
33,877
+2,194
| +7% | +$58.4K |
2025 Q1
4 quarters
|
|
19
IBM
IBM
$218B
| $912K | 0.72% |
3,763
+417
| +12% | +$113K |
2024 Q4
5 quarters
|
|
20
RTX Corp
RTX
$246B
| $907K | 0.71% |
4,702
-317
| -6% | -$63K |
2024 Q4
5 quarters
|
|
|
21
Netflix
NFLX
$297B
| $903K | 0.71% |
+9,395
| New | +$828K |
2026 Q1
0 quarters
|
|
22
Honeywell
HON
$66B
| $887K | 0.7% |
3,926
-10
| -0.3% | -$2.29K |
2024 Q4
5 quarters
|
|
|
23
UnitedHealth
UNH
$335B
| $858K | 0.68% |
3,171
+1,975
| +165% | +$588K |
2024 Q4
5 quarters
|
|
|
24
Applied Materials
AMAT
$379B
| $840K | 0.66% |
2,458
-1,475
| -38% | -$496K |
2025 Q1
4 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $830K | 0.65% |
2,886
+80
| +3% | +$25.1K |
2024 Q4
5 quarters
|
|
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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.