# Persium Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2033683. Source: https://holderbook.com/funds/2033683-persium-advisors-llc/

- Reported value: $191.0M
- Positions: 70
- Weight of the ten largest: 74.6%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $38.2M | 1,389,247 | 20.0% | 8 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $30.6M | 618,064 | 16.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $26.8M | 745,686 | 14.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $25.5M | 765,306 | 13.3% | 8 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $11.3M | 320,806 | 5.9% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.9M | 5,364 | 1.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 6,833 | 1.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 6,224 | 0.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 3,322 | 0.9% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 3,586 | 0.7% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,850 | 0.7% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 8,200 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,017 | 0.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,233 | 0.7% | 8 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.3M | 15,299 | 0.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,948 | 0.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 51,041 | 0.7% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.2M | 13,163 | 0.6% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 2,416 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,610 | 0.6% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.2M | 13,488 | 0.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 39,718 | 0.6% | 7 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $1.1M | 35,438 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,239 | 0.6% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,990 | 0.6% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 23,607 | 0.6% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 12,515 | 0.6% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,369 | 0.6% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,662 | 0.6% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 4,466 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,914 | 0.5% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0M | 4,848 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,796 | 0.5% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $992.7K | 3,648 | 0.5% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $992.2K | 8,703 | 0.5% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $988.2K | 2,692 | 0.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $945.1K | 1,898 | 0.5% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $933.4K | 2,813 | 0.5% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $919.3K | 10,728 | 0.5% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $909.2K | 11,663 | 0.5% | 8 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $908.5K | 12,365 | 0.5% | 7 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $890.1K | 44,150 | 0.5% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $856.1K | 5,255 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $852.6K | 12,253 | 0.4% | 3 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $844.3K | 23,000 | 0.4% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $842.8K | 19,308 | 0.4% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $789.6K | 6,304 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $764.6K | 3,311 | 0.4% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $761.9K | 4,134 | 0.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $740.9K | 2,902 | 0.4% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $715.5K | 5,717 | 0.4% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $657.6K | 2,376 | 0.3% | 2 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $487.9K | 4,875 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $438.5K | 1,287 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $427.7K | 6,057 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $378.4K | 327 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $366.4K | 962 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $334.8K | 1,466 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $315.6K | 4,499 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $308.9K | 1,246 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $306.1K | 818 | 0.2% | 8 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $281.0K | 3,175 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $272.8K | 3,170 | 0.1% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $246.8K | 837 | 0.1% | 6 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $242.2K | 4,605 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $236.1K | 4,332 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $214.0K | 770 | 0.1% | 6 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $206.9K | 5,200 | 0.1% | 1 |
| KRANESHARES TRUST | [KSPY](https://holderbook.com/stocks/KSPY/) | $204.8K | 6,800 | 0.1% | 1 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $198.3K | 5,250 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $191.0M | 70 |
| Q2 2026 | $306.6M | 69 |
| Q1 2026 | $127.0M | 60 |
| Q4 2025 | $138.6M | 62 |
| Q3 2025 | $134.8M | 63 |
| Q2 2025 | $120.8M | 62 |
| Q1 2025 | $105.5M | 57 |
| Q4 2024 | $101.5M | 58 |