StockDriftsStockDriftsTop 50 Persium Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25.12% | 1.39M | $38.5M | +1.19%(+16.42K) | $19.82(+42.62%) | 2026-06-30 | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 18.21% | 801.8K | $27.9M | -3.23%(-26.80K) | $26.62(+31.50%) | 2026-06-30 | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17.46% | 791.1K | $26.8M | -2.48%(-20.13K) | $27.13(+31.88%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 1.99% | 7.1K | $3.0M | -8.88%(-688) | $116.37(+277.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.6% | 8.5K | $2.5M | +37.33%(+2.31K) | $240.51(+27.51%) | 2026-06-30 | |
| HD | HOME DEPOT | 1.43% | 6.2K | $2.2M | +0.00%(+0) | $397.09(-10.64%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 1.15% | 2.4K | $1.8M | -0.61%(-15) | $158.20(+237.24%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.12% | 3.9K | $1.7M | +3.65%(+139) | $82.09(+283.02%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.09% | 4.9K | $1.7M | +4.73%(+221) | $181.10(+109.27%) | 2026-06-30 | |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 1.03% | 57.6K | $1.6M | new | $28.10(-0.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.02% |
Persium Advisors, LLC reports $153.31M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (25.1%), SCHV (18.2%) and SCHG (17.5%). The top 20 holdings account for 78.48% of reported assets. Its disclosed equity book has returned +31.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Persium Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
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