Persium Advisors
ATLANTA, GAfiles as Persium Advisors, LLC
$153m in 69 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$153m
Stocks
69
Top 10 share
70.2%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- ETF Opportunities TrustHECA1.0% of the fund
- Cambria ETF TRTAIL1.0% of the fund
- Kraneshares TrustKMLM0.5% of the fund
- AonAON0.5% of the fund
- AGF Invts TRBTAL0.4% of the fund
- Boston ScientificBSX0.4% of the fund
- First TR Exchange-Traded FDFXU0.3% of the fund
- Inhibrx BiosciencesINBX0.3% of the fund
- ETF Opportunities TrustHGRO0.3% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Ishares Silver TRSLV0.2% of the fund
- TeslaTSLA0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL1.6% of the fund+37%
- Lam ResearchLRCX1.1% of the fund+4%
- Palo Alto NetworksPANW1.1% of the fund+5%
- Cisco SystemsCSCO1.0% of the fund+3%
- BHP Billiton LimitedBHP0.9% of the fund+7%
- JPMorgan ChaseJPM0.8% of the fund+9%
- International Business MachinesIBM0.8% of the fund+17%
- Amazon.comAMZN0.8% of the fund+8%
- AlphabetGOOGL0.7% of the fund+6%
- CVS HealthCVS0.7% of the fund+11%
- MetLifeMET0.7% of the fund+9%
- ExxonMobil HoldingsXOM0.7% of the fund+8%
- Duke EnergyDUK0.7% of the fund+11%
- BroadcomAVGO0.7% of the fund+6%
- RTXRTX0.7% of the fund+16%
- WalmartWMT0.7% of the fund+10%
- Anheuser-Busch InBev SABUD0.6% of the fund+10%
- Verizon CommunicationsVZ0.6% of the fund+11%
- Union PacificUNP0.6% of the fund+12%
- Honda MotorHMC0.6% of the fund+14%
- AT&TT0.6% of the fund+8%
- General DynamicsGD0.6% of the fund+12%
- MedtronicMDT0.6% of the fund+26%
- SyscoSYY0.6% of the fund+19%
- VisaV0.6% of the fund+14%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHV18.2% of the fund-3%
- Schwab Strategic TRSCHG17.5% of the fund-2%
- Dell TechnologiesDELL2.0% of the fund-9%
- UnitedHealth GroupUNH0.8% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Schwab Strategic TRSCHF
- Share
- 25.1%
- Value
- $39m
- Shares
- 1,390,488
Held
- Schwab Strategic TRSCHV
- Share
- 18.2%
- Value
- $28m
- Shares
- 801,823
-3%
- Schwab Strategic TRSCHG
- Share
- 17.5%
- Value
- $27m
- Shares
- 791,112
-2%
- ETF Opportunities TrustHECA
- Share
- 1.0%
- Value
- $2m
- Shares
- 57,600
New
- Cambria ETF TRTAIL
- Share
- 1.0%
- Value
- $2m
- Shares
- 144,900
New
- BHP Billiton LimitedBHP
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,575
+7%
- Kraneshares TrustKMLM
- Share
- 0.5%
- Value
- $796,704
- Shares
- 28,950
New
- Ishares TRIWF
- Share
- 0.5%
- Value
- $782,768
- Shares
- 6,304
Held
- AGF Invts TRBTAL
- Share
- 0.4%
- Value
- $642,240
- Shares
- 57,600
New
- First TR Exchange-Traded FDFXU
- Share
- 0.3%
- Value
- $525,471
- Shares
- 10,650
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $431,561
- Shares
- 6,057
Held
- ETF Opportunities TrustHGRO
- Share
- 0.3%
- Value
- $404,416
- Shares
- 12,900
New
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $330,272
- Shares
- 4,499
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $313,794
- Shares
- 848
+15%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $302,068
- Shares
- 1,246
Held
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $301,149
- Shares
- 3,175
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $284,827
- Shares
- 948
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $258,603
- Shares
- 702
New
- Ishares TRIWY
- Share
- 0.2%
- Value
- $243,249
- Shares
- 837
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $231,632
- Shares
- 4,332
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHF | 25.1% | $39m | 1,390,488 | Held |
| Schwab Strategic TRSCHV | 18.2% | $28m | 801,823 | -3% |
| Schwab Strategic TRSCHG | 17.5% | $27m | 791,112 | -2% |
| Dell TechnologiesDELL | 2.0% | $3m | 7,058 | -9% |
| AppleAAPL | 1.6% | $2m | 8,479 | +37% |
| Home DepotHD | 1.4% | $2m | 6,212 | Held |
| Applied MaterialsAMAT | 1.2% | $2m | 2,443 | Held |
| Lam ResearchLRCX | 1.1% | $2m | 3,945 | +4% |
| Palo Alto NetworksPANW | 1.1% | $2m | 4,890 | +5% |
| ETF Opportunities TrustHECA | 1.0% | $2m | 57,600 | New |
| Cisco SystemsCSCO | 1.0% | $2m | 13,251 | +3% |
| Cambria ETF TRTAIL | 1.0% | $2m | 144,900 | New |
| BHP Billiton LimitedBHP | 0.9% | $1m | 16,575 | +7% |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,857 | +9% |
| International Business MachinesIBM | 0.8% | $1m | 4,418 | +17% |
| Amazon.comAMZN | 0.8% | $1m | 5,018 | +8% |
| MicrosoftMSFT | 0.8% | $1m | 3,182 | Held |
| UnitedHealth GroupUNH | 0.8% | $1m | 2,810 | -11% |
| AlphabetGOOGL | 0.7% | $1m | 3,064 | +6% |
| CVS HealthCVS | 0.7% | $1m | 10,547 | +11% |
| MetLifeMET | 0.7% | $1m | 12,750 | +9% |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 7,836 | +8% |
| Duke EnergyDUK | 0.7% | $1m | 8,174 | +11% |
| BroadcomAVGO | 0.7% | $1m | 2,733 | +6% |
| RTXRTX | 0.7% | $1m | 5,432 | +16% |
| WalmartWMT | 0.7% | $1m | 9,015 | +10% |
| TotalEnergies SETTE | 0.7% | $999,916 | 12,859 | Held |
| Anheuser-Busch InBev SABUD | 0.6% | $987,976 | 11,990 | +10% |
| Verizon CommunicationsVZ | 0.6% | $961,626 | 22,712 | +11% |
| Union PacificUNP | 0.6% | $952,000 | 3,500 | +12% |
| Honda MotorHMC | 0.6% | $940,961 | 34,709 | +14% |
| AT&TT | 0.6% | $937,400 | 45,285 | +8% |
| General DynamicsGD | 0.6% | $937,319 | 2,646 | +12% |
| MedtronicMDT | 0.6% | $920,532 | 11,767 | +26% |
| SyscoSYY | 0.6% | $909,183 | 10,878 | +19% |
| VisaV | 0.6% | $908,502 | 2,648 | +14% |
| PfizerPFE | 0.6% | $905,336 | 37,597 | +11% |
| Berkshire HathawayBRK-B | 0.6% | $897,199 | 1,793 | +14% |
| Booking HoldingsBKNG | 0.6% | $895,656 | 5,025 | +19% |
| Meta PlatformsMETA | 0.5% | $822,403 | 1,460 | +12% |
| Lowe's CompaniesLOW | 0.5% | $817,797 | 3,709 | +31% |
| McDonald'sMCD | 0.5% | $799,577 | 2,958 | +27% |
| Kraneshares TrustKMLM | 0.5% | $796,704 | 28,950 | New |
| Ishares TRIWF | 0.5% | $782,768 | 6,304 | Held |
| NetflixNFLX | 0.5% | $764,551 | 10,708 | +14% |
| AonAON | 0.5% | $730,381 | 2,202 | New |
| SalesforceCRM | 0.4% | $681,001 | 4,347 | +18% |
| AGF Invts TRBTAL | 0.4% | $642,240 | 57,600 | New |
| Boston ScientificBSX | 0.4% | $607,977 | 14,245 | New |
| ConocoPhillipsCOP | 0.4% | $592,364 | 5,698 | Held |
| First TR Exchange-Traded FDFXU | 0.3% | $525,471 | 10,650 | New |
| Phillips 66PSX | 0.3% | $490,583 | 2,902 | Held |
| Inhibrx BiosciencesINBX | 0.3% | $461,906 | 4,875 | New |
| AlphabetGOOG | 0.3% | $459,682 | 1,301 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $431,561 | 6,057 | Held |
| ETF Opportunities TrustHGRO | 0.3% | $404,416 | 12,900 | New |
| Eli LillyLLY | 0.2% | $371,823 | 310 | Held |
| TerexTEX | 0.2% | $333,356 | 4,605 | Held |
| Vanguard BD Index FDSBND | 0.2% | $330,272 | 4,499 | Held |
| Vanguard Index FDSVTI | 0.2% | $313,794 | 848 | +15% |
| Ishares TRIWD | 0.2% | $302,068 | 1,246 | Held |
| Spdr Series TrustMDYV | 0.2% | $301,149 | 3,175 | Held |
| NvidiaNVDA | 0.2% | $293,369 | 1,466 | +4% |
| Ishares TRIWM | 0.2% | $284,827 | 948 | Held |
| Spdr Gold TRGLD | 0.2% | $258,603 | 702 | New |
| Coca-ColaKO | 0.2% | $257,590 | 3,170 | Held |
| Ishares TRIWY | 0.2% | $243,249 | 837 | Held |
| Ishares Silver TRSLV | 0.2% | $231,632 | 4,332 | New |
| TeslaTSLA | 0.1% | $225,907 | 537 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Technology10.9%
Retail & consumer4.6%
Health care3.6%
Media & telecom3.3%
Financial services3.2%
Industrials2.1%
Everyday goods2.1%
Energy2.1%
Utilities0.7%
Other67.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.