13F-HR filed by Persium Advisors, LLC
Persium Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 69 holding rows worth $153,305,526.
- Accession
- 0002033683-26-000003
- Filer
- CIK 2033683
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $153,305,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,305,526 with VALUE read as dollars as filed, 13F file number 028-24543. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,390,488 | $38,516,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 801,823 | $27,911,448 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 791,112 | $26,771,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,058 | $3,045,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,479 | $2,453,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,212 | $2,190,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,443 | $1,766,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,945 | $1,709,487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,890 | $1,667,588 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 57,600 | $1,572,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,251 | $1,556,462 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 144,900 | $1,540,287 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,575 | $1,380,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,857 | $1,262,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,418 | $1,242,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,018 | $1,195,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,182 | $1,186,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,810 | $1,167,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,064 | $1,094,982 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,547 | $1,091,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,750 | $1,078,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,836 | $1,071,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,174 | $1,034,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,733 | $1,032,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,432 | $1,030,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,015 | $1,021,039 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,859 | $999,916 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,990 | $987,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,712 | $961,626 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $952,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,709 | $940,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,285 | $937,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,646 | $937,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,767 | $920,532 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,878 | $909,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,648 | $908,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,597 | $905,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,793 | $897,199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,025 | $895,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,460 | $822,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,709 | $817,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,958 | $799,577 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,950 | $796,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,304 | $782,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,708 | $764,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,202 | $730,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,347 | $681,001 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 57,600 | $642,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,245 | $607,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,698 | $592,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,650 | $525,471 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,902 | $490,583 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,875 | $461,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,301 | $459,682 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,057 | $431,561 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 12,900 | $404,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 310 | $371,823 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,605 | $333,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,499 | $330,272 | dollars as filed | |
| VTI | 922908769 | COM | 848 | $313,794 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,246 | $302,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,175 | $301,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,466 | $293,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 948 | $284,827 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 702 | $258,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,170 | $257,590 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 837 | $243,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,332 | $231,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 537 | $225,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033683-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002033683-26-000005 | base | 2026-08-06 | acceptance time not in the bulk data set |