Persium Advisors, LLC

CIK

2033683

Location

ATLANTA, GA

Portfolio Value

Micro $51,634,956

Diversification

Diversified

Filing Date

Global Rank

#6,920 / 8,517 ▲ 599

Top Industry

Semiconductor Equipment & Materials 6.8%

3Y Alpha vs SPY

+33.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.3%

SPY

+27.3%

Annualised alpha

+32.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+1.0 pts

Top 5

21.6%

+4.1 pts

Top 10

36.0%

+4.9 pts

HHI

253

Diversified+21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$16,634,607	11
Consumer Cyclical	13.7%	$7,066,689	7
Healthcare	10.7%	$5,526,579	7
Communication Services	9.8%	$5,040,642	5
Financial Services	9.4%	$4,877,370	5
Industrials	6.3%	$3,253,287	4
Consumer Defensive	6.2%	$3,175,822	4
Energy	6.1%	$3,154,199	4
Basic Materials	2.7%	$1,380,863	1
Utilities	2.0%	$1,034,664	1
Unclassified	0.9%	$490,234	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,856	5,025	$895,656
HMC	Honda Motor Co Ltd	+4,163	34,709	$940,960
PFE	Pfizer Inc	+3,720	37,597	$905,335
T	At&T Inc.	+3,239	45,285	$937,399
MDT	Medtronic plc	+2,401	11,767	$920,532
AAPL	Apple Inc.	+2,305	8,479	$2,453,483
VZ	Verizon Communications Inc	+2,172	22,712	$961,626
SYY	Sysco Corp	+1,735	10,878	$909,183
NFLX	Netflix Inc	+1,313	10,708	$764,551
BUD	Anheuser-Busch InBev SA/NV	+1,100	11,990	$987,976
BHP	BHP Group Ltd	+1,086	16,575	$1,380,863
MET	Metlife Inc	+1,076	12,750	$1,078,777
CVS	CVS HEALTH Corp	+1,033	10,547	$1,091,087
LOW	Lowes Companies Inc	+877	3,709	$817,797
WMT	Walmart Inc.	+853	9,015	$1,021,038
DUK	Duke Energy CORP	+842	8,174	$1,034,664
RTX	RTX Corp	+730	5,432	$1,030,613
IBM	International Business Machines Corp	+655	4,418	$1,242,385
CRM	Salesforce, Inc.	+653	4,347	$681,001
MCD	Mcdonalds Corp	+624	2,958	$799,576
XOM	ExxonMobil Holdings Corp	+608	7,836	$1,071,337
CSCO	Cisco Systems, Inc.	+397	13,251	$1,556,462
UNP	Union Pacific Corp	+374	3,500	$952,000
AMZN	Amazon Com Inc	+351	5,018	$1,195,990
V	Visa Inc.	+333	2,648	$908,502
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−688	7,058	$3,045,244
UNH	Unitedhealth Group Inc	−361	2,810	$1,167,920
MSFT	Microsoft Corp	−30	3,182	$1,186,949
AMAT	Applied Materials Inc /De	−15	2,443	$1,766,289
LLY	ELI LILLY & Co	−5	310	$371,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AON	Aon plc	2,202	$730,381
BSX	Boston Scientific Corp	14,245	$607,976
INBX	Inhibrx Biosciences, Inc.	4,875	$461,906
GLD	Spdr Gold Trust	702	$258,602
SLV	iShares Silver Trust	4,332	$231,632
TSLA	Tesla, Inc.	537	$225,862
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,926	$887,393
ABT	Abbott Laboratories	7,872	$808,218
MRSH	Marsh & Mclennan Companies, Inc.	4,047	$701,952
VEA	Vanguard FTSE Developed Markets ETF	6,057	$388,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $51,634,956 total · filing declares 69 positions · $153,305,525 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	7,058	-688	$3,045,244	+139.5%	5.90%
AAPL	Apple Inc. Technology	Added	8,479	+2,305	$2,453,483	+56.6%	4.75%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,212	0	$2,190,848	+7.2%	4.24%
AMAT	Applied Materials Inc /De Technology	Reduced	2,443	-15	$1,766,289	+110.2%	3.42%
LRCX	Lam Research Corp Technology	Added	3,945	+139	$1,709,486	+110.2%	3.31%
PANW	Palo Alto Networks Inc Technology	Added	4,890	+221	$1,667,587	+122.8%	3.23%
CSCO	Cisco Systems, Inc. Technology	Added	13,251	+397	$1,556,462	+56.1%	3.01%
GOOGL	Alphabet Inc. Communication Services	Added	4,365	+178	$1,554,663	+29.2%	3.01%
BHP	BHP Group Ltd Basic Materials	Added	16,575	+1,086	$1,380,863	+22.6%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,857	+320	$1,262,511	+21.3%	2.45%
IBM	International Business Machines Corp Technology	Added	4,418	+655	$1,242,385	+36.2%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,018	+351	$1,195,990	+23.0%	2.32%
MSFT	Microsoft Corp Technology	Reduced	3,182	-30	$1,186,949	−0.2%	2.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,810	-361	$1,167,920	+36.1%	2.26%
CVS	CVS HEALTH Corp Healthcare	Added	10,547	+1,033	$1,091,087	+59.7%	2.11%
MET	Metlife Inc Financial Services	Added	12,750	+1,076	$1,078,777	+30.7%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Added	7,836	+608	$1,071,337	−12.6%	2.07%
DUK	Duke Energy CORP Utilities	Added	8,174	+842	$1,034,664	+7.8%	2.00%
AVGO	Broadcom Inc. Technology	Added	2,733	+145	$1,032,390	+28.9%	2.00%
RTX	RTX Corp Industrials	Added	5,432	+730	$1,030,613	+13.6%	2.00%
WMT	Walmart Inc. Consumer Defensive	Added	9,015	+853	$1,021,038	+0.7%	1.98%
TTE	TotalEnergies SE Energy	Added	12,859	+186	$999,915	−13.3%	1.94%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	11,990	+1,100	$987,976	+30.8%	1.91%
VZ	Verizon Communications Inc Communication Services	Added	22,712	+2,172	$961,626	−6.7%	1.86%
UNP	Union Pacific Corp Industrials	Added	3,500	+374	$952,000	+25.5%	1.84%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	34,709	+4,163	$940,960	+26.7%	1.82%
T	At&T Inc. Communication Services	Added	45,285	+3,239	$937,399	−23.1%	1.82%
GD	General Dynamics Corp Industrials	Added	2,646	+292	$937,319	+16.0%	1.82%
MDT	Medtronic plc Healthcare	Added	11,767	+2,401	$920,532	+13.4%	1.78%
SYY	Sysco Corp Consumer Defensive	Added	10,878	+1,735	$909,183	+39.4%	1.76%
V	Visa Inc. Financial Services	Added	2,648	+333	$908,502	+29.8%	1.76%
PFE	Pfizer Inc Healthcare	Added	37,597	+3,720	$905,335	−4.8%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,793	+226	$897,199	+19.5%	1.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,025	+4,856	$895,656	+25.9%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	1,460	+155	$822,403	+10.1%	1.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,709	+877	$817,797	+22.2%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,958	+624	$799,576	+10.2%	1.55%
NFLX	Netflix Inc Communication Services	Added	10,708	+1,313	$764,551	−15.4%	1.48%
AON	Aon plc Financial Services	NEW	2,202	NEW	$730,381	NEW	1.41%
CRM	Salesforce, Inc. Technology	Added	4,347	+653	$681,001	−1.2%	1.32%
BSX	Boston Scientific Corp Healthcare	NEW	14,245	NEW	$607,976	NEW	1.18%
COP	Conocophillips Energy	Held	5,698	0	$592,364	−21.2%	1.15%
PSX	Phillips 66 Energy	Held	2,902	0	$490,583	−7.2%	0.95%
INBX	Inhibrx Biosciences, Inc. Healthcare	NEW	4,875	NEW	$461,906	NEW	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	310	-5	$371,823	+28.3%	0.72%
TEX	Terex Corp Industrials	Held	4,605	0	$333,355	+22.5%	0.65%
NVDA	Nvidia Corp Technology	Added	1,466	+50	$293,331	+18.8%	0.57%
GLD	Spdr Gold Trust	NEW	702	NEW	$258,602	NEW	0.50%
KO	Coca Cola Co Consumer Defensive	Held	3,170	0	$257,625	+6.9%	0.50%
SLV	iShares Silver Trust	NEW	4,332	NEW	$231,632	NEW	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.