Persium Advisors, LLC
CIK 0002033683
Annualised vol
4.399595%
Beta
0.211664
HHI
1299.159687
Top-10 weight
70.189666%
VaR 95%
0.392066%
VaR 99%
0.797859%
Max drawdown
8.990347%
Matched value
25.083998%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 7,058 | 7,746 | -8.88% | 3,045,245 |
| AAPL | ADDED | 8,479 | 6,174 | 37.33% | 2,453,483 |
| HD | UNCHANGED | 6,212 | 6,212 | 0.0% | 2,190,854 |
| LRCX | ADDED | 3,945 | 3,806 | 3.65% | 1,709,487 |
| PANW | ADDED | 4,890 | 4,669 | 4.73% | 1,667,588 |
| JPM | ADDED | 3,857 | 3,537 | 9.05% | 1,262,512 |
| AMZN | ADDED | 5,018 | 4,667 | 7.52% | 1,195,990 |
| MSFT | REDUCED | 3,182 | 3,212 | -0.93% | 1,186,950 |
| UNH | REDUCED | 2,810 | 3,171 | -11.38% | 1,167,920 |
| CVS | ADDED | 10,547 | 9,514 | 10.86% | 1,091,087 |
| MET | ADDED | 12,750 | 11,674 | 9.22% | 1,078,778 |
| DUK | ADDED | 8,174 | 7,332 | 11.48% | 1,034,665 |
| AVGO | ADDED | 2,733 | 2,588 | 5.6% | 1,032,391 |
| RTX | ADDED | 5,432 | 4,702 | 15.53% | 1,030,613 |
| WMT | ADDED | 9,015 | 8,162 | 10.45% | 1,021,039 |
| BUD | ADDED | 11,990 | 10,890 | 10.1% | 987,976 |
| VZ | ADDED | 22,712 | 20,540 | 10.57% | 961,626 |
| T | ADDED | 45,285 | 42,046 | 7.7% | 937,400 |
| GD | ADDED | 2,646 | 2,354 | 12.4% | 937,319 |
| MDT | ADDED | 11,767 | 9,366 | 25.64% | 920,532 |
| SYY | ADDED | 10,878 | 9,143 | 18.98% | 909,183 |
| V | ADDED | 2,648 | 2,315 | 14.38% | 908,502 |
| PFE | ADDED | 37,597 | 33,877 | 10.98% | 905,336 |
| BKNG | ADDED | 5,025 | 169 | 2873.37% | 895,656 |
| META | ADDED | 1,460 | 1,305 | 11.88% | 822,403 |
| MCD | ADDED | 2,958 | 2,334 | 26.74% | 799,577 |
| NFLX | ADDED | 10,708 | 9,395 | 13.98% | 764,551 |
| AON | NEW | 2,202 | - | - | 730,381 |
| CRM | ADDED | 4,347 | 3,694 | 17.68% | 681,001 |
| BSX | NEW | 14,245 | - | - | 607,977 |
| COP | UNCHANGED | 5,698 | 5,698 | 0.0% | 592,364 |
| PSX | UNCHANGED | 2,902 | 2,902 | 0.0% | 490,583 |
| INBX | NEW | 4,875 | - | - | 461,906 |
| LLY | REDUCED | 310 | 315 | -1.59% | 371,823 |
| TEX | UNCHANGED | 4,605 | 4,605 | 0.0% | 333,356 |
| NVDA | ADDED | 1,466 | 1,416 | 3.53% | 293,369 |
| GLD | NEW | 702 | - | - | 258,603 |
| KO | UNCHANGED | 3,170 | 3,170 | 0.0% | 257,590 |
| SLV | NEW | 4,332 | - | - | 231,632 |
| TSLA | NEW | 537 | - | - | 225,907 |
| ABT | CLOSED OUT | 0 | 7,872 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,926 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 38,516,531 | 25.12 | 1390488.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 27,911,448 | 18.21 | 801823.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 26,771,231 | 17.46 | 791112.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,045,245 | 1.99 | 7058.0 |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 2,453,483 | 1.6 | 8479.0 |
| HD | UNCHANGED | HOME DEPOT | Stock | 437076102 | 2,190,854 | 1.43 | 6212.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,766,289 | 1.15 | 2443.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | Stock | 512807306 | 1,709,487 | 1.12 | 3945.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,667,588 | 1.09 | 4890.0 |
| - | HEDGEYE CAPITAL ALLOCATION ETF | ETF | 26923Q747 | 1,572,480 | 1.03 | 57600.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 1,556,462 | 1.02 | 13251.0 | |
| - | CAMBRIA TAIL RISK ETF | ETF | 132061862 | 1,540,287 | 1.0 | 144900.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 1,380,863 | 0.9 | 16575.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,262,512 | 0.82 | 3857.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 1,242,386 | 0.81 | 4418.0 | |
| AMZN | ADDED | AMAZON COM INC | Stock | 023135106 | 1,195,990 | 0.78 | 5018.0 |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 1,186,950 | 0.77 | 3182.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | Stock | 91324P102 | 1,167,920 | 0.76 | 2810.0 |
| - | GOOGLE INC | Stock | 02079K305 | 1,094,982 | 0.71 | 3064.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 1,091,087 | 0.71 | 10547.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 1,078,778 | 0.7 | 12750.0 |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 1,071,338 | 0.7 | 7836.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,034,665 | 0.67 | 8174.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,032,391 | 0.67 | 2733.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,030,613 | 0.67 | 5432.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,021,039 | 0.67 | 9015.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 999,916 | 0.65 | 12859.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 987,976 | 0.64 | 11990.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 961,626 | 0.63 | 22712.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 952,000 | 0.62 | 3500.0 | |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 940,961 | 0.61 | 34709.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 937,400 | 0.61 | 45285.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 937,319 | 0.61 | 2646.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 920,532 | 0.6 | 11767.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 909,183 | 0.59 | 10878.0 |
| V | ADDED | VISA INC | Stock | 92826C839 | 908,502 | 0.59 | 2648.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 905,336 | 0.59 | 37597.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 897,199 | 0.59 | 1793.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 895,656 | 0.58 | 5025.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 822,403 | 0.54 | 1460.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 817,797 | 0.53 | 3709.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 799,577 | 0.52 | 2958.0 |
| - | KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | ETF | 500767652 | 796,704 | 0.52 | 28950.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 782,768 | 0.51 | 6304.0 | |
| NFLX | ADDED | NETFLIX INC COM | Stock | 64110L106 | 764,551 | 0.5 | 10708.0 |
| AON | NEW | AON PLC SHS CL A | Stock | G0403H108 | 730,381 | 0.48 | 2202.0 |
| CRM | ADDED | SALESFORCE COM | Stock | 79466L302 | 681,001 | 0.44 | 4347.0 |
| - | AGF U S MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 642,240 | 0.42 | 57600.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | Stock | 101137107 | 607,977 | 0.4 | 14245.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 592,364 | 0.39 | 5698.0 |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 525,471 | 0.34 | 10650.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Stock | 718546104 | 490,583 | 0.32 | 2902.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 461,906 | 0.3 | 4875.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 459,682 | 0.3 | 1301.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 431,561 | 0.28 | 6057.0 | |
| - | HEDGEYE QUALITY GROWTH ETF | ETF | 26923Q739 | 404,416 | 0.26 | 12900.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 371,823 | 0.24 | 310.0 |
| TEX | UNCHANGED | TEREX CORP NEW COM | Stock | 880779103 | 333,356 | 0.22 | 4605.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 330,272 | 0.22 | 4499.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 313,794 | 0.2 | 848.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 302,068 | 0.2 | 1246.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 301,149 | 0.2 | 3175.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 293,369 | 0.19 | 1466.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 284,827 | 0.19 | 948.0 | |
| GLD | NEW | SPDR GOLD ETF | ETF | 78463V107 | 258,603 | 0.17 | 702.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 257,590 | 0.17 | 3170.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 243,249 | 0.16 | 837.0 | |
| SLV | NEW | ISHARES SILVER TRUST | ETF | 46428Q109 | 231,632 | 0.15 | 4332.0 |
| TSLA | NEW | TESLA INC COM | Stock | 88160R101 | 225,907 | 0.15 | 537.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 153,305,525 | 69 | 4.399595 | 0.211664 | 8.990347 |
| 2026-03-31 | 2026-05-01 | 127,027,175 | 60 | 4.088752 | 0.197017 | 8.548043 |
| 2025-12-31 | 2026-01-21 | 138,588,030 | 62 | 3.524047 | 0.170073 | 7.46512 |
| 2025-09-30 | 2025-10-17 | 134,758,436 | 64 | 3.700749 | 0.177514 | 8.015525 |
| 2025-03-31 | 2025-04-11 | 105,481,022 | 57 | 3.729648 | 0.174647 | 8.334352 |
| 2024-12-31 | 2025-01-13 | 101,467,847 | 58 | 4.100364 | 0.194369 | 8.871415 |