§ 13F · FUND PROFILE
Persium Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 62Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.37M | $34M | 26.8% | −1% |
| 2 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 829K | $25M | 19.9% | −2% |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 811K | $24M | 18.6% | +3% |
| 4 | HD | HOME DEPOT | 6K | $2M | 1.6% | −2% |
| 5 | AAPL | APPLE INC | 6K | $2M | 1.2% | −2% |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | 8K | $1M | 1.0% | +4% |
| 7 | XOM | EXXON MOBIL CORP COM | 7K | $1M | 1.0% | −5% |
| 8 | T | AT&T INC COM | 42K | $1M | 1.0% | +5% |
| 9 | MSFT | MICROSOFT | 3K | $1M | 0.9% | +29% |
| 10 | TTE | TOTALENERGIES SE ACT | 13K | $1M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERSIUM SIGNAL
AC read
Persium Advisors, LLC is a Other fund managing $121 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed