Persium Advisors, LLC 13F Holdings · Q3 2026
Persium Advisors, LLC reported 70 securities worth $190.98M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHF (19.98%), PULS (16.01%), SCHG (14.03%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $38.2M | 19.98% | 1.4M | Trimmed |
| 2 | PULS | PGIM ULTRA SHORT BOND ETF | $30.6M | 16.01% | 618,064 | New |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $26.8M | 14.03% | 745,686 | Trimmed |
| 4 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $25.5M | 13.35% | 765,306 | Trimmed |
| 5 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $11.3M | 5.92% | 320,806 | New |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | $2.9M | 1.51% | 5,364 | Trimmed |
| 7 | AAPL | APPLE INC | $2.3M | 1.19% | 6,833 | Trimmed |
| 8 | HD | HOME DEPOT | $1.8M | 0.93% | 6,224 | Added |
| 9 | MSFT | MICROSOFT | $1.7M | 0.89% | 3,322 | Added |
| 10 | PANW | PALO ALTO NETWORKS INC COM | $1.4M | 0.75% | 3,586 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $1.4M | 0.72% | 12,850 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.70% | 4,017 | Added |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.3M | 0.70% | 8,200 | New |
| 14 | AMZN | AMAZON COM INC | $1.3M | 0.68% | 5,233 | Added |
| 15 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.3M | 0.68% | 15,299 | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $1.3M | 0.68% | 3,948 | Added |
| 17 | AMAT | APPLIED MATLS INC COM | $1.2M | 0.65% | 2,416 | Trimmed |
| 18 | MET | METLIFE INC COM | $1.2M | 0.65% | 13,163 | Added |
| 19 | T | AT&T INC COM | $1.2M | 0.65% | 51,041 | Added |
| 20 | META | META PLATFORMS INC CL A | $1.2M | 0.61% | 1,610 | Added |
| 21 | TTE | TOTALENERGIES SE ACT | $1.2M | 0.60% | 13,488 | Added |
| 22 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $1.1M | 0.59% | 35,438 | Added |
| 23 | PFE | PFIZER INC COM | $1.1M | 0.59% | 39,718 | Added |
| 24 | GOOGL | GOOGLE INC | $1.1M | 0.58% | 3,239 | Added |
| 25 | IBM | INTL BUSINESS MACHINES | $1.1M | 0.57% | 4,990 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR