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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 | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.3B
| $38.5M | 25.12% |
1,390,488
+16,420
| +1% | +$443K |
2024 Q4
6 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $27.9M | 18.21% |
801,823
-26,803
| -3% | -$883K |
2024 Q4
6 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $26.8M | 17.46% |
791,112
-20,127
| -2% | -$667K |
2024 Q4
6 quarters
|
|
4
Dell
DELL
$367B
| $3.05M | 1.99% |
7,058
-688
| -9% | -$199K |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$4.98T
| $2.45M | 1.6% |
8,479
+2,305
| +37% | +$659K |
2024 Q4
6 quarters
|
|
6
Home Depot
HD
$290B
| $2.19M | 1.43% |
6,212
| – | – |
2024 Q4
6 quarters
|
|
7
Applied Materials
AMAT
$395B
| $1.77M | 1.15% |
2,443
-15
| -0.6% | -$6.92K |
2025 Q1
5 quarters
|
|
8
Lam Research
LRCX
$387B
| $1.71M | 1.12% |
3,945
+139
| +4% | +$42.2K |
2025 Q1
5 quarters
|
|
9
Palo Alto Networks
PANW
$330B
| $1.67M | 1.09% |
4,890
+221
| +5% | +$50.6K |
2024 Q4
6 quarters
|
|
|
10
Hedgeye Capital Allocation ETF
HECA
$279M
| $1.57M | 1.03% |
+57,600
| New | +$1.59M |
2026 Q2
0 quarters
|
|
11
Cisco
CSCO
$455B
| $1.56M | 1.02% |
13,251
+397
| +3% | +$41.5K |
2024 Q4
6 quarters
|
|
|
12
Cambria Tail Risk ETF
TAIL
$150M
| $1.54M | 1% |
+144,900
| New | +$1.58M |
2026 Q2
0 quarters
|
|
13
BHP
BHP
$220B
| $1.38M | 0.9% |
16,575
+1,086
| +7% | +$90.1K |
2025 Q2
4 quarters
|
|
14
JPMorgan Chase
JPM
$889B
| $1.26M | 0.82% |
3,857
+320
| +9% | +$99.4K |
2024 Q4
6 quarters
|
|
15
IBM
IBM
$214B
| $1.24M | 0.81% |
4,418
+655
| +17% | +$165K |
2024 Q4
6 quarters
|
|
16
Amazon
AMZN
$2.8T
| $1.2M | 0.78% |
5,018
+351
| +8% | +$88.1K |
2024 Q4
6 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $1.19M | 0.77% |
3,182
-30
| -0.9% | -$12.1K |
2024 Q4
6 quarters
|
|
18
UnitedHealth
UNH
$340B
| $1.17M | 0.76% |
2,810
-361
| -11% | -$134K |
2024 Q4
6 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.09M | 0.71% |
3,064
+178
| +6% | +$64.1K |
2024 Q4
6 quarters
|
|
20
CVS Health
CVS
$112B
| $1.09M | 0.71% |
10,547
+1,033
| +11% | +$92.2K |
2024 Q4
6 quarters
|
|
21
MetLife
MET
$63.7B
| $1.08M | 0.7% |
12,750
+1,076
| +9% | +$86.8K |
2024 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$708B
| $1.07M | 0.7% |
7,836
+608
| +8% | +$91K |
2024 Q4
6 quarters
|
|
23
Duke Energy
DUK
$91.8B
| $1.03M | 0.67% |
8,174
+842
| +11% | +$106K |
2024 Q4
6 quarters
|
|
24
Broadcom
AVGO
$1.69T
| $1.03M | 0.67% |
2,733
+145
| +6% | +$58.1K |
2024 Q4
6 quarters
|
|
25
RTX Corp
RTX
$252B
| $1.03M | 0.67% |
5,432
+730
| +16% | +$134K |
2024 Q4
6 quarters
|
|
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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.