Persium Advisors, LLC

CIK

2033683

Location

ATLANTA, GA

Portfolio Value

Small $189,214,945

Diversification

Highly concentrated

Filing Date

Global Rank

#7,256 / 8,811 ▼ 219 · as of Jun 2026

Top Industry

Software - Infrastructure 5.9%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.1% of the book (60%+)

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.7%; sector active share 56.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.8%

−13.8 pts

Top 5

72.7%

+4.8 pts

Top 10

76.8%

+3.7 pts

HHI

2,601

Highly concentrated−1,224

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$136,401,000	20
Technology	8.3%	$15,686,071	11
Consumer Cyclical	3.5%	$6,576,894	6
Communication Services	3.1%	$5,901,362	6
Healthcare	3.1%	$5,829,186	7
Financial Services	2.7%	$5,175,772	5
Industrials	2.2%	$4,242,177	5
Energy	2.1%	$3,944,165	4
Consumer Defensive	1.7%	$3,168,122	4
Basic Materials	0.7%	$1,297,967	1
Utilities	0.5%	$992,229	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+5,756	51,041	$1,245,400
BSX	Boston Scientific Corp	+5,063	19,308	$842,794
PFE	Pfizer Inc	+2,121	39,718	$1,132,757
NFLX	Netflix Inc	+1,545	12,253	$852,563
WMT	Walmart Inc.	+1,354	10,369	$1,077,546
VZ	Verizon Communications Inc	+895	23,607	$1,082,853
SYY	Sysco Corp	+785	11,663	$909,247
MDT	Medtronic plc	+748	12,515	$1,079,919
HMC	Honda Motor Co Ltd	+729	35,438	$1,119,840
TTE	TotalEnergies SE	+629	13,488	$1,153,224
IBM	International Business Machines Corp	+572	4,990	$1,097,450
DUK	Duke Energy CORP	+529	8,703	$992,229
LOW	Lowes Companies Inc	+425	4,134	$761,854
MET	Metlife Inc	+413	13,163	$1,239,428
BUD	Anheuser-Busch InBev SA/NV	+375	12,365	$908,456
XOM	ExxonMobil Holdings Corp	+364	8,200	$1,334,550
MCD	Mcdonalds Corp	+353	3,311	$764,642
GLD	Spdr Gold Trust	+260	962	$366,368
BKNG	Booking Holdings Inc.	+230	5,255	$856,092
RTX	RTX Corp	+230	5,662	$1,051,150
AMZN	Amazon Com Inc	+215	5,233	$1,303,801
CVS	CVS HEALTH Corp	+181	10,728	$919,282
AVGO	Broadcom Inc.	+181	2,914	$1,023,367
GOOGL	Alphabet Inc.	+175	3,239	$1,114,475
AON	Aon plc	+174	2,376	$657,605
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−45,426	745,686	$26,792,497
SCHV	Schwab U.S. Large-Cap Value ETF	−36,517	765,306	$25,492,342
DELL	Dell Technologies Inc.	−1,694	5,364	$2,885,563
AAPL	Apple Inc.	−1,646	6,833	$2,275,525
PANW	Palo Alto Networks Inc	−1,304	3,586	$1,424,753
BHP	BHP Group Ltd	−1,276	15,299	$1,297,967
SCHF	Schwab International Equity ETF	−1,241	1,389,247	$38,162,615
CSCO	Cisco Systems, Inc.	−401	12,850	$1,383,045
IWM	iShares Russell 2000 ETF	−178	770	$0
UNH	Unitedhealth Group Inc	−118	2,692	$988,179
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−30	818	$306,128
AMAT	Applied Materials Inc /De	−27	2,416	$1,235,494
GOOG	Alphabet Inc.	−14	1,287	$438,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PULS	PGIM Ultra Short Bond ETF	618,064	$30,569,445
HGER	Harbor Commodity All-Weather Strategy ETF	320,806	$11,311,619
HON	Honeywell International Inc	4,848	$1,022,637
BUXX	Strive Enhanced Income Short Maturity ETF	44,150	$890,064
NVDL	GraniteShares 2x Long NVDA Daily ETF	23,000	$844,330
CPER		5,200	$206,856
ORR	Militia Long/Short Equity ETF	5,250	$198,292
—		6,800	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TAIL	Cambria Tail Risk ETF	144,900	$1,540,287
—		28,950	$796,704
—		57,600	$642,240
FXU	First Trust Utilities AlphaDEX Fund	10,650	$525,471
TSLA	Tesla, Inc.	537	$225,862
HGRO	Hedgeye Quality Growth ETF	12,900	$0
HECA	Hedgeye Capital Allocation ETF	57,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $189,214,945 total · filing declares 70 positions · $190,979,126 · as of Sep 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHF	Schwab International Equity ETF	Reduced	1,389,247	-1,241	$38,162,615	−0.9%	20.17%
PULS	PGIM Ultra Short Bond ETF	NEW	618,064	NEW	$30,569,445	NEW	16.16%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	745,686	-45,426	$26,792,497	+0.1%	14.16%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	765,306	-36,517	$25,492,342	−8.7%	13.47%
HGER	Harbor Commodity All-Weather Strategy ETF	NEW	320,806	NEW	$11,311,619	NEW	5.98%
DELL	Dell Technologies Inc. Technology	Reduced	5,364	-1,694	$2,885,563	−5.2%	1.53%
AAPL	Apple Inc. Technology	Reduced	6,833	-1,646	$2,275,525	−7.3%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,224	+12	$1,770,665	−19.2%	0.94%
MSFT	Microsoft Corp Technology	Added	3,322	+140	$1,703,853	+43.5%	0.90%
PANW	Palo Alto Networks Inc Technology	Reduced	3,586	-1,304	$1,424,753	−14.6%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,850	-401	$1,383,045	−11.1%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	8,200	+364	$1,334,550	+24.6%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,017	+160	$1,328,944	+5.3%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,233	+215	$1,303,801	+9.0%	0.69%
BHP	BHP Group Ltd Basic Materials	Reduced	15,299	-1,276	$1,297,967	−6.0%	0.69%
LRCX	Lam Research Corp Technology	Added	3,948	+3	$1,296,957	−24.1%	0.69%
T	At&T Inc. Communication Services	Added	51,041	+5,756	$1,245,400	+32.9%	0.66%
MET	Metlife Inc Financial Services	Added	13,163	+413	$1,239,428	+14.9%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	2,416	-27	$1,235,494	−30.1%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	1,610	+150	$1,167,539	+42.0%	0.62%
TTE	TotalEnergies SE Energy	Added	13,488	+629	$1,153,224	+15.3%	0.61%
PFE	Pfizer Inc Healthcare	Added	39,718	+2,121	$1,132,757	+25.1%	0.60%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	35,438	+729	$1,119,840	+19.0%	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	3,239	+175	$1,114,475	+1.8%	0.59%
IBM	International Business Machines Corp Technology	Added	4,990	+572	$1,097,450	−11.7%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	23,607	+895	$1,082,853	+12.6%	0.57%
MDT	Medtronic plc Healthcare	Added	12,515	+748	$1,079,919	+17.3%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	10,369	+1,354	$1,077,546	+5.5%	0.57%
RTX	RTX Corp Industrials	Added	5,662	+230	$1,051,150	+2.0%	0.56%
CRM	Salesforce, Inc. Technology	Added	4,466	+119	$1,025,259	+50.6%	0.54%
AVGO	Broadcom Inc. Technology	Added	2,914	+181	$1,023,367	−0.9%	0.54%
HON	Honeywell International Inc Industrials	NEW	4,848	NEW	$1,022,637	NEW	0.54%
V	Visa Inc. Financial Services	Added	2,796	+148	$1,004,686	+10.6%	0.53%
UNP	Union Pacific Corp Industrials	Added	3,648	+148	$992,730	+4.3%	0.52%
DUK	Duke Energy CORP Utilities	Added	8,703	+529	$992,229	−4.1%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,692	-118	$988,179	−15.4%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,898	+105	$945,109	+5.3%	0.50%
GD	General Dynamics Corp Industrials	Added	2,813	+167	$933,437	−0.4%	0.49%
CVS	CVS HEALTH Corp Healthcare	Added	10,728	+181	$919,282	−15.7%	0.49%
SYY	Sysco Corp Consumer Defensive	Added	11,663	+785	$909,247	+0.0%	0.48%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	12,365	+375	$908,456	−8.0%	0.48%
BUXX	Strive Enhanced Income Short Maturity ETF	NEW	44,150	NEW	$890,064	NEW	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,255	+230	$856,092	−4.4%	0.45%
NFLX	Netflix Inc Communication Services	Added	12,253	+1,545	$852,563	+11.5%	0.45%
NVDL	GraniteShares 2x Long NVDA Daily ETF	NEW	23,000	NEW	$844,330	NEW	0.45%
BSX	Boston Scientific Corp Healthcare	Added	19,308	+5,063	$842,794	+38.6%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,311	+353	$764,642	−4.4%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,134	+425	$761,854	−6.8%	0.40%
PSX	Phillips 66 Energy	Held	2,902	0	$740,909	+51.0%	0.39%
COP	Conocophillips Energy	Added	5,717	+19	$715,482	+20.8%	0.38%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.