Persium Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$191M
Sum of our stored positions
$191M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
69.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $38.2M | 1,389,247 | — | 808524805 |
| PGIM ULTRA SHORT BOND ETF | ETF | $30.6M | 618,064 | — | 69344A107 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $26.8M | 745,686 | — | 808524300 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $25.5M | 765,306 | — | 808524409 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $11.3M | 320,806 | — | 41151J505 |
| DELL TECHNOLOGIES INC CL C | COM | $2.9M | 5,364 | — | 24703L202 |
| APPLE INC | COM | $2.3M | 6,833 | — | 037833100 |
| HOME DEPOT | COM | $1.8M | 6,224 | — | 437076102 |
| MICROSOFT | COM | $1.7M | 3,322 | — | 594918104 |
| PALO ALTO NETWORKS INC COM | COM | $1.4M | 3,586 | — | 697435105 |
| CISCO SYS INC | COM | $1.4M | 12,850 | — | 17275R102 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | $1.3M | 8,200 | — | 30233Q108 |
| JPMORGAN CHASE & CO COM | COM | $1.3M | 4,017 | — | 46625H100 |
| AMAZON COM INC | COM | $1.3M | 5,233 | — | 023135106 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $1.3M | 15,299 | — | 088606108 |
| LAM RESEARCH CORP | COM | $1.3M | 3,948 | — | 512807306 |
| AT&T INC COM | COM | $1.2M | 51,041 | — | 00206R102 |
| METLIFE INC COM | COM | $1.2M | 13,163 | — | 59156R108 |
| APPLIED MATLS INC COM | COM | $1.2M | 2,416 | — | 038222105 |
| META PLATFORMS INC CL A | COM | $1.2M | 1,610 | — | 30303M102 |
| TOTALENERGIES SE ACT | COM | $1.2M | 13,488 | — | F92124100 |
| PFIZER INC COM | COM | $1.1M | 39,718 | — | 717081103 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $1.1M | 35,438 | — | 438128308 |
| GOOGLE INC | COM | $1.1M | 3,239 | — | 02079K305 |
| INTL BUSINESS MACHINES | COM | $1.1M | 4,990 | — | 459200101 |
| VERIZON COMMUNICATIONS | COM | $1.1M | 23,607 | — | 92343V104 |
| MEDTRONIC PLC SHS | COM | $1.1M | 12,515 | — | G5960L103 |
| WALMART INC COM | COM | $1.1M | 10,369 | — | 931142103 |
| RTX CORPORATION COM | COM | $1.1M | 5,662 | — | 75513E101 |
| SALESFORCE COM | COM | $1M | 4,466 | — | 79466L302 |
| BROADCOM INC COM | COM | $1M | 2,914 | — | 11135F101 |
| HONEYWELL INTL INC | COM | $1M | 4,848 | — | 438516205 |
| VISA INC | COM | $1M | 2,796 | — | 92826C839 |
| UNION PAC CORP COM | COM | $992.7K | 3,648 | — | 907818108 |
| DUKE ENERGY CORP NEW COM NEW | COM | $992.2K | 8,703 | — | 26441C204 |
| UNITEDHEALTH GROUP | COM | $988.2K | 2,692 | — | 91324P102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $945.1K | 1,898 | — | 084670702 |
| GENERAL DYNAMICS CORP COM | COM | $933.4K | 2,813 | — | 369550108 |
| CVS HEALTH CORP COM | COM | $919.3K | 10,728 | — | 126650100 |
| SYSCO CORP COM | COM | $909.2K | 11,663 | — | 871829107 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $908.5K | 12,365 | — | 03524A108 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | $890.1K | 44,150 | — | 02072L441 |
| BOOKING HOLDINGS INC COM | COM | $856.1K | 5,255 | — | 09857L108 |
| NETFLIX INC COM | COM | $852.6K | 12,253 | — | 64110L106 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | $844.3K | 23,000 | — | 38747R827 |
| BOSTON SCIENTIFIC CORP | COM | $842.8K | 19,308 | — | 101137107 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $789.6K | 6,304 | — | 464287614 |
| MCDONALDS CORP COM | COM | $764.6K | 3,311 | — | 580135101 |
| LOWES COS INC COM | COM | $761.9K | 4,134 | — | 548661107 |
| PHILLIPS 66 | COM | $740.9K | 2,902 | — | 718546104 |
| CONOCOPHILLIPS COM | COM | $715.5K | 5,717 | — | 20825C104 |
| AON PLC SHS CL A | COM | $657.6K | 2,376 | — | G0403H108 |
| INHIBRX BIOSCIENCES INC COM | COM | $487.9K | 4,875 | — | 45720N103 |
| ALPHABET INC CAP STK CL C | COM | $438.5K | 1,287 | — | 02079K107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $427.7K | 6,057 | — | 921943858 |
| ELI LILLY & CO COM | COM | $378.4K | 327 | — | 532457108 |
| SPDR GOLD ETF | ETF | $366.4K | 962 | — | 78463V107 |
| NVIDIA CORPORATION COM | COM | $334.8K | 1,466 | — | 67066G104 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $315.6K | 4,499 | — | 921937835 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $308.9K | 1,246 | — | 464287598 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $306.1K | 818 | — | 922908769 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $281K | 3,175 | — | 78464A839 |
| COCA COLA CO COM | COM | $272.8K | 3,170 | — | 191216100 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $246.8K | 837 | — | 464289438 |
| TEREX CORP NEW COM | COM | $242.2K | 4,605 | — | 880779103 |
| ISHARES SILVER TRUST | ETF | $236.1K | 4,332 | — | 46428Q109 |
| ISHARES RUSSELL 2000 ETF | ETF | $214K | 770 | — | 464287655 |
| UNITED STATES COPPER INDEX FUND | ETF | $206.9K | 5,200 | — | 911718104 |
| KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | ETF | $204.8K | 6,800 | — | 500767389 |
| MILITIA LONG/SHORT EQUITY ETF | ETF | $198.3K | 5,250 | — | 02072Q820 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07