Persium Advisors
$153M 13F equity value
72 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Persium Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,390,488 | $39M | 25.1% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 801,823 | $28M | 18.2% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 791,112 | $27M | 17.5% |
| DELL | DELL TECHNOLOGIES INC CL C | 7,058 | $3M | 2.0% |
| AAPL | APPLE INC | 8,479 | $2M | 1.6% |
| HD | HOME DEPOT | 6,212 | $2M | 1.4% |
| AMAT | APPLIED MATLS INC COM | 2,443 | $2M | 1.2% |
| LRCX | LAM RESEARCH CORP | 3,945 | $2M | 1.1% |
| PANW | PALO ALTO NETWORKS INC COM | 4,890 | $2M | 1.1% |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 57,600 | $2M | 1.0% |
Track Persium Advisors's 13F portfolio: $153M in reported holdings, 72 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}