Persium Advisors, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $156.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab International Equity ETF | 1.39M | $38.5M | $38.1M | 24.29% | +16.4K | 2026-06-30 |
| 2 | SCHV | Schwab US Large Cap Value ETF | 801.8K | $27.9M | $28.0M | 17.90% | -26,803 | 2026-06-30 |
| 3 | SCHG | Schwab US Large Cap Growth ETF | 791.1K | $26.8M | $27.8M | 17.77% | -20,127 | 2026-06-30 |
| 4 | DELL | Dell Technologies Inc CL C | 7.1K | $3.0M | $3.4M | 2.14% | -688 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 8.5K | $2.5M | $3.0M | 1.89% | +2.3K | 2026-06-30 |
| 6 | HD | Home Depot | 6.2K | $2.2M | $2.0M | 1.30% | -- | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc.com | 2.4K | $1.8M | $1.0M | 0.66% | -15 | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 3.9K | $1.7M | $1.0M | 0.64% | +139 | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc.com | 4.9K | $1.7M | $1.9M | 1.19% | +221 | 2026-06-30 |
| 10 | HECA | Hedgeye Capital Allocation ETF | 57.6K | $1.6M | $1.5M | 0.98% | -- | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 13.3K | $1.6M | $1.4M | 0.92% | +397 | 2026-06-30 |
| 12 | TAIL | Cambria Tail Risk ETF | 144.9K | $1.5M | $1.4M | 0.92% | -- | 2026-06-30 |
| 13 | BHP | Bhp Billiton Limited Sponsored Ads | 16.6K | $1.4M | $1.4M | 0.87% | +1.1K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co.com | 3.9K | $1.3M | $1.3M | 0.85% | +320 | 2026-06-30 |
| 15 | IBM | Intl Business Machines | 4.4K | $1.2M | $1.1M | 0.73% | +655 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 5.0K | $1.2M | $1.2M | 0.78% | +351 | 2026-06-30 |
| 17 | MSFT | Microsoft | 3.2K | $1.2M | $1.7M | 1.08% | -30 | 2026-06-30 |
| 18 | UNH | Unitedhealth Group | 2.8K | $1.2M | $1.2M | 0.74% | -361 | 2026-06-30 |
| 19 | GOOGL | Google Inc | 3.1K | $1.1M | $869K | 0.55% | +178 | 2026-06-30 |
| 20 | CVS | Cvs Health Corp.com | 10.5K | $1.1M | $953K | 0.61% | +1.0K | 2026-06-30 |
| 21 | MET | Metlife Inc.com | 12.8K | $1.1M | $1.3M | 0.82% | +1.1K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp.com | 7.8K | $1.1M | $1.4M | 0.92% | +608 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp.com | 7.8K | $1.1M | $1.4M | 0.92% | +608 | 2026-06-30 |
| 24 | DUK | Duke Energy Corp New.com New | 8.2K | $1.0M | $1.0M | 0.66% | +842 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc.com | 2.7K | $1.0M | $943K | 0.60% | +145 | 2026-06-30 |
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