Persium Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.0M
Q ending 2026-03-31
Prior quarter
$138.6M
Q ending 2025-12-31
Change
-8.3% QoQ · +20.4% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab International Equity Etf | SCHF | Shares | $34.0M | 1.4M |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $25.3M | 829K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $23.6M | 811K |
| Home Depot | HD | Shares | $2.0M | 6K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Dell Technologies Inc Cl C | DELL | Shares | $1.3M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| At&T Inc Com | T | Shares | $1.2M | 42K |
| Microsoft | MSFT | Shares | $1.2M | 3K |
| Totalenergies Se Act | Shares | $1.2M | 13K | |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $1.1M | 15K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.0M | 4K |
| Verizon Communications | VZ | Shares | $1.0M | 21K |
| Walmart Inc Com | WMT | Shares | $1.0M | 8K |
| Cisco Sys Inc | CSCO | Shares | $997K | 13K |
| Amazon Com Inc | AMZN | Shares | $972K | 5K |
| Duke Energy Corp New Com New | DUK | Shares | $960K | 7K |
| Pfizer Inc Com | PFE | Shares | $951K | 34K |
| Intl Business Machines | IBM | Shares | $912K | 4K |
| Rtx Corporation Com | RTX | Shares | $907K | 5K |
| Netflix Inc Com | NFLX | Shares | $903K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $887K | 4K |
| Unitedhealth Group | UNH | Shares | $858K | 3K |
| Applied Matls Inc Com | AMAT | Shares | $840K | 2K |
| Google Inc | GOOGL | Shares | $830K | 3K |
| Metlife Inc Com | MET | Shares | $826K | 12K |
| Lam Research Corp | LRCX | Shares | $813K | 4K |
| Medtronic Plc Shs | Shares | $812K | 9K | |
| Abbott Laboratories Com | ABT | Shares | $808K | 8K |
| General Dynamics Corp Com | GD | Shares | $808K | 2K |
| Broadcom Inc Com | AVGO | Shares | $801K | 3K |
| Union Pac Corp Com | UNP | Shares | $758K | 3K |
| Anheuser Busch Inbev Sa Nv Sponsor | BUD | Shares | $755K | 11K |
| Conocophillips Com | COP | Shares | $752K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $751K | 2K |
| Palo Alto Networks Inc Com | PANW | Shares | $749K | 5K |
| Meta Platforms Inc Cl A | META | Shares | $747K | 1K |
| Honda Motor Co Ltd Adr Ech Cnv In | HMC | Shares | $743K | 31K |
| Mcdonalds Corp Com | MCD | Shares | $725K | 2K |
| Booking Holdings Inc Com | BKNG | Shares | $712K | 169 |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $702K | 4K |
| Visa Inc | V | Shares | $700K | 2K |
| Salesforce Com | CRM | Shares | $690K | 4K |
| Cvs Health Corp Com | CVS | Shares | $683K | 10K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $672K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $669K | 3K |
| Sysco Corp Com | SYY | Shares | $652K | 9K |
| Phillips 66 | PSX | Shares | $529K | 3K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $388K | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $373K | 1K |
| Vanguard Total Bond Market Etf | BND | Shares | $331K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $290K | 315 |
| Terex Corp New Com | TEX | Shares | $272K | 5K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $270K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $266K | 1K |
| Nvidia Corporation Com | NVDA | Shares | $247K | 1K |
| Coca Cola Co Com | KO | Shares | $241K | 3K |
| Vanguard Total Com Market Etf | VTI | Shares | $237K | 738 |
| Ishares Russell 2000 Etf | IWM | Shares | $235K | 948 |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $208K | 837 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.