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Persium Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,979,126
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $38,162,629
- PGIM ULTRA SHORT BOND ETF · ETF · 69344A107 · shares: $30,569,437
- SCHWAB US LARGE CAP GROWTH ETF · ETF · 808524300 · shares: $26,792,481
- SCHWAB US LARGE CAP VALUE ETF · ETF · 808524409 · shares: $25,492,342
- HARBOR COMMODITY ALL-WEATHER STRATEGY ETF · ETF · 41151J505 · shares: $11,311,632
- DELL TECHNOLOGIES INC CL C · COM · 24703L202 · shares: $2,885,564
- APPLE INC · COM · 037833100 · shares: $2,275,526
- HOME DEPOT · COM · 437076102 · shares: $1,770,670
- MICROSOFT · COM · 594918104 · shares: $1,703,854
- PALO ALTO NETWORKS INC COM · COM · 697435105 · shares: $1,424,754
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,389,247 shares | $38,162,629 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 618,064 shares | $30,569,437 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 745,686 shares | $26,792,481 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | — | 765,306 shares | $25,492,342 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 320,806 shares | $11,311,632 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 5,364 shares | $2,885,564 |
| APPLE INC | COM | 037833100 | — | 6,833 shares | $2,275,526 |
| HOME DEPOT | COM | 437076102 | — | 6,224 shares | $1,770,670 |
| MICROSOFT | COM | 594918104 | — | 3,322 shares | $1,703,854 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 3,586 shares | $1,424,754 |
| CISCO SYS INC | COM | 17275R102 | — | 12,850 shares | $1,383,046 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 8,200 shares | $1,334,550 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 4,017 shares | $1,328,944 |
| AMAZON COM INC | COM | 023135106 | — | 5,233 shares | $1,303,802 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 15,299 shares | $1,297,967 |
| LAM RESEARCH CORP | COM | 512807306 | — | 3,948 shares | $1,296,957 |
| AT&T INC COM | COM | 00206R102 | — | 51,041 shares | $1,245,400 |
| METLIFE INC COM | COM | 59156R108 | — | 13,163 shares | $1,239,428 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 2,416 shares | $1,235,494 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 1,610 shares | $1,167,540 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 13,488 shares | $1,153,224 |
| PFIZER INC COM | COM | 717081103 | — | 39,718 shares | $1,132,757 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 35,438 shares | $1,119,841 |
| GOOGLE INC | COM | 02079K305 | — | 3,239 shares | $1,114,475 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 4,990 shares | $1,097,451 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 23,607 shares | $1,082,853 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 12,515 shares | $1,079,919 |
| WALMART INC COM | COM | 931142103 | — | 10,369 shares | $1,077,546 |
| RTX CORPORATION COM | COM | 75513E101 | — | 5,662 shares | $1,051,150 |
| SALESFORCE COM | COM | 79466L302 | — | 4,466 shares | $1,025,260 |
| BROADCOM INC COM | COM | 11135F101 | — | 2,914 shares | $1,023,368 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,848 shares | $1,022,637 |
| VISA INC | COM | 92826C839 | — | 2,796 shares | $1,004,687 |
| UNION PAC CORP COM | COM | 907818108 | — | 3,648 shares | $992,730 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 8,703 shares | $992,229 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 2,692 shares | $988,179 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 1,898 shares | $945,109 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 2,813 shares | $933,438 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 10,728 shares | $919,282 |
| SYSCO CORP COM | COM | 871829107 | — | 11,663 shares | $909,247 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 12,365 shares | $908,457 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | — | 44,150 shares | $890,064 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 5,255 shares | $856,092 |
| NETFLIX INC COM | COM | 64110L106 | — | 12,253 shares | $852,564 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | — | 23,000 shares | $844,330 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,308 shares | $842,794 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,304 shares | $789,639 |
| MCDONALDS CORP COM | COM | 580135101 | — | 3,311 shares | $764,642 |
| LOWES COS INC COM | COM | 548661107 | — | 4,134 shares | $761,855 |
| PHILLIPS 66 | COM | 718546104 | — | 2,902 shares | $740,910 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 5,717 shares | $715,483 |
| AON PLC SHS CL A | COM | G0403H108 | — | 2,376 shares | $657,606 |
| INHIBRX BIOSCIENCES INC COM | COM | 45720N103 | — | 4,875 shares | $487,890 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 1,287 shares | $438,532 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 6,057 shares | $427,685 |
| ELI LILLY & CO COM | COM | 532457108 | — | 327 shares | $378,365 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 962 shares | $366,356 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,466 shares | $334,848 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,499 shares | $315,605 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,246 shares | $308,921 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 818 shares | $306,128 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 3,175 shares | $281,019 |
| COCA COLA CO COM | COM | 191216100 | — | 3,170 shares | $272,836 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 837 shares | $246,840 |
| TEREX CORP NEW COM | COM | 880779103 | — | 4,605 shares | $242,223 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 4,332 shares | $236,137 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 770 shares | $213,975 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 5,200 shares | $206,856 |
| KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | ETF | 500767389 | — | 6,800 shares | $204,782 |
| MILITIA LONG/SHORT EQUITY ETF | ETF | 02072Q820 | — | 5,250 shares | $198,293 |