§ 13F · FUND PROFILE
Persium Advisors, LLC.
AUM · $307M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.39M | $39M | 12.6% | — |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.39M | $39M | 12.6% | +102% |
| 3 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 802K | $28M | 9.1% | — |
| 4 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 802K | $28M | 9.1% | +94% |
| 5 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 791K | $27M | 8.7% | — |
| 6 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 791K | $27M | 8.7% | +95% |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | 7K | $3M | 1.0% | +82% |
| 8 | DELL | DELL TECHNOLOGIES INC CL C | 7K | $3M | 1.0% | — |
| 9 | AAPL | APPLE INC | 8K | $2M | 0.8% | — |
| 10 | AAPL | APPLE INC | 8K | $2M | 0.8% | +175% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERSIUM SIGNAL
AC read
Persium Advisors, LLC is a Other fund managing $307 million in assets. The fund runs a portfolio of 138 positions.
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