Q3 2026 13F · SEC CIK 2033683

Persium Advisors, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.0M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $583.6M

Persium Advisors, LLC is a wealth manager that reported 70 positions worth $191.0M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Schwab Strategic Tr (SCHF, 20.0%), Pgim ETF Tr (PULS, 16.0%), Schwab Strategic Tr (SCHG, 14.0%).

Persium Advisors, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Persium Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	20.0%	25.1%	1,389,247	-0.1%	$38.2M
PULSPgim ETF Tr	16.0%	—	618,064	—	$30.6M
SCHGSchwab Strategic Tr	14.0%	17.5%	745,686	-5.7%	$26.8M
SCHVSchwab Strategic Tr	13.3%	18.2%	765,306	-4.6%	$25.5M
HGERHarbor ETF Trust	5.9%	—	320,806	—	$11.3M
DELLDell Technologies Inc	1.5%	2.0%	5,364	-24.0%	$2.9M
AAPLApple Inc	1.2%	1.6%	6,833	-19.4%	$2.3M
HDHome Depot Inc	0.9%	1.4%	6,224	+0.2%	$1.8M
MSFTMicrosoft Corp	0.9%	0.8%	3,322	+4.4%	$1.7M
PANWPalo Alto Networks Inc	0.7%	1.1%	3,586	-26.7%	$1.4M
CSCOCisco Sys Inc	0.7%	1.0%	12,850	-3.0%	$1.4M
XOMExxonmobil Holdings Corp	0.7%	—	8,200	—	$1.3M
JPMJpmorgan Chase & Co	0.7%	0.8%	4,017	+4.1%	$1.3M
AMZNAmazon Com Inc	0.7%	0.8%	5,233	+4.3%	$1.3M
BHPBhp Billiton Limited	0.7%	0.9%	15,299	-7.7%	$1.3M
LRCXLam Research Corp	0.7%	1.1%	3,948	+0.1%	$1.3M
TAt&t Inc	0.7%	0.6%	51,041	+12.7%	$1.2M
METMetlife Inc	0.6%	0.7%	13,163	+3.2%	$1.2M
AMATApplied Matls Inc	0.6%	1.2%	2,416	-1.1%	$1.2M
METAMeta Platforms Inc	0.6%	0.5%	1,610	+10.3%	$1.2M
TTETotalenergies SE	0.6%	0.7%	13,488	+4.9%	$1.2M
PFEPfizer Inc	0.6%	0.6%	39,718	+5.6%	$1.1M
HMCHonda Motor Co Ltd	0.6%	0.6%	35,438	+2.1%	$1.1M
GOOGLAlphabet Inc	0.6%	0.7%	3,239	+5.7%	$1.1M
IBMInternational Business Machs	0.6%	0.8%	4,990	+12.9%	$1.1M
VZVerizon Communications Inc	0.6%	0.6%	23,607	+3.9%	$1.1M
MDTMedtronic PLC	0.6%	0.6%	12,515	+6.4%	$1.1M
WMTWalmart Inc	0.6%	0.7%	10,369	+15.0%	$1.1M
RTXRtx Corporation	0.6%	0.7%	5,662	+4.2%	$1.1M
CRMSalesforce Inc	0.5%	0.4%	4,466	+2.7%	$1.0M
AVGOBroadcom Inc	0.5%	0.7%	2,914	+6.6%	$1.0M
HONHoneywell Intl Inc	0.5%	—	4,848	—	$1.0M
VVisa Inc	0.5%	0.6%	2,796	+5.6%	$1.0M
UNPUnion Pac Corp	0.5%	0.6%	3,648	+4.2%	$993K
DUKDuke Energy Corp New	0.5%	0.7%	8,703	+6.5%	$992K
UNHUnitedhealth Group Inc	0.5%	0.8%	2,692	-4.2%	$988K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,898	+5.9%	$945K
GDGeneral Dynamics Corp	0.5%	0.6%	2,813	+6.3%	$933K
CVSCvs Health Corp	0.5%	0.7%	10,728	+1.7%	$919K
SYYSysco Corp	0.5%	0.6%	11,663	+7.2%	$909K
BUDAnheuser Busch Inbev SA NV	0.5%	0.6%	12,365	+3.1%	$908K
BUXXEa Series Trust	0.5%	—	44,150	—	$890K
BKNGBooking Holdings Inc	0.4%	0.6%	5,255	+4.6%	$856K
NFLXNetflix Inc.	0.4%	0.5%	12,253	+14.4%	$853K
NVDLGraniteshares ETF Tr	0.4%	—	23,000	—	$844K
BSXBoston Scientific Corp	0.4%	0.4%	19,308	+35.5%	$843K
IWFIshares Tr	0.4%	0.5%	6,304	+0.0%	$790K
MCDMcdonalds Corp	0.4%	0.5%	3,311	+11.9%	$765K
LOWLowes Cos Inc	0.4%	0.5%	4,134	+11.5%	$762K
PSXPhillips 66	0.4%	—	2,902	—	$741K

What Persium Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSX Boston Scientific Corp+35.5% shares
WMT Walmart Inc+15.0% shares
NFLX Netflix Inc.+14.4% shares
IBM International Business Machs+12.9% shares
T At&t Inc+12.7% shares
MCD Mcdonalds Corp+11.9% shares
LOW Lowes Cos Inc+11.5% shares
META Meta Platforms Inc+10.3% shares

Reduced

PANW Palo Alto Networks Inc-26.7% shares
DELL Dell Technologies Inc-24.0% shares
AAPL Apple Inc-19.4% shares
BHP Bhp Billiton Limited-7.7% shares
SCHG Schwab Strategic Tr-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$191.0M	70
Q2 2026	$153.3M	69
Q1 2026	$127.0M	60
Q4 2025	$137.0M	61
Q3 2025	$133.2M	63
Q2 2025	$120.8M	62
Q1 2025	$105.5M	57
Q4 2024	$101.5M	58

Questions about Persium Advisors, LLC's portfolio

What stocks does Persium Advisors, LLC own?

Persium Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 70 positions worth $191.0M. The largest are Schwab Strategic Tr (SCHF) at 20.0%, Pgim ETF Tr (PULS) at 16.0%, Schwab Strategic Tr (SCHG) at 14.0%, Schwab Strategic Tr (SCHV) at 13.3% and Harbor ETF Trust (HGER) at 5.9%.

What did Persium Advisors, LLC buy last quarter?

In Q3 2026, Persium Advisors, LLC added Boston Scientific Corp (BSX) (+35.5% shares), Walmart Inc (WMT) (+15.0% shares) and Netflix Inc. (NFLX) (+14.4% shares), compared with its Q2 2026 filing.

What did Persium Advisors, LLC sell last quarter?

In Q3 2026, Persium Advisors, LLC cut from its top 50 ETF Opportunities Trust (HECA), cut from its top 50 Cambria ETF Tr (TAIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kraneshares Trust (KMLM), cut from its top 50 Aon PLC (AON), Palo Alto Networks Inc (PANW) (-26.7% shares), Dell Technologies Inc (DELL) (-24.0% shares) and Apple Inc (AAPL) (-19.4% shares), compared with its Q2 2026 filing.

When is Persium Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Persium Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Persium Advisors, LLC manage?

Persium Advisors, LLC reported $583.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.0M.