StockDriftsStockDriftsTop 50 Persium Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19.98% | 1.39M | $38.2M | -0.09%(-1.24K) | $19.82(+35.76%) | 2026-09-30 | |
| PULS | PGIM ULTRA SHORT BOND ETF | 16.01% | 618.1K | $30.6M | new | $49.50(+0.13%) | 2026-09-30 | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14.03% | 745.7K | $26.8M | -5.74%(-45.43K) | $27.13(+31.17%) | 2026-09-30 | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13.35% | 765.3K | $25.5M | -4.55%(-36.52K) | $26.62(+27.74%) | 2026-09-30 | |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 5.92% | 320.8K | $11.3M | new | $32.30(+12.88%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 1.51% | 5.4K | $2.9M | -24.00%(-1.69K) | $116.37(+291.37%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.19% | 6.8K | $2.3M | -19.41%(-1.65K) | $240.51(+42.59%) | 2026-09-30 | |
| HD | HOME DEPOT | 0.93% | 6.2K | $1.8M | +0.19%(+12) | $396.94(-21.93%) | 2026-09-30 | |
| MSFT | MICROSOFT | 0.89% | 3.3K | $1.7M | +4.40%(+140) | $429.26(+24.29%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.75% | 3.6K | $1.4M | -26.67%(-1.30K) | $181.10(+91.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.28% |
Persium Advisors LLC reports $190.98M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (20.0%), PULS (16.0%) and SCHG (14.0%). The top 20 holdings account for 81.18% of reported assets. Its disclosed equity book has returned +31.65% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Persium Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033683). View Persium Advisors LLC’s 13F filings on SEC