2026 Q2 Portfolio Activity
In 2026 Q2, Persium Advisors, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was HEDGEYE CAPITAL ALLOCATION ETF, now representing 1.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 37.3%. Conversely, Persium Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Persium Advisors, LLC
AUM $153M
Total Positions
72
Quarter
2026 Q2
Top Holding
SCHF (25.1%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Persium Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 25.12% | 26.77% |
#1
Prev: #1
|
6.5 |
—
|
16,420 | 1.2% |
P
S
|
1,390,488 | $38,516,531 |
$18.29
+53.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SCHV
SCHWAB US LARGE...
|
ETF | 18.21% | 19.90% |
#2
Prev: #2
|
6.0 |
—
|
-26,803 | -3.2% |
P
S
|
801,823 | $27,911,448 |
$25.64
+36.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SCHG
SCHWAB US LARGE...
|
ETF | 17.46% | 18.60% |
#3
Prev: #3
|
5.5 |
—
|
-20,127 | -2.5% |
P
S
|
791,112 | $26,771,231 |
$27.81
+28.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.99% | 1.00% |
#4
2
Prev: #6
|
1.8 |
—
|
-688 | -8.9% |
P
S
|
7,058 | $3,045,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.23% |
#5
Prev: #5
|
3.6 |
—
|
2,305 | 37.3% |
P
S
|
8,479 | $2,453,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.43% | 1.61% |
#6
2
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
6,212 | $2,190,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 0.66% |
#7
17
Prev: #24
|
1.0 |
—
|
-15 | -0.6% |
P
S
|
2,443 | $1,766,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 0.64% |
#8
19
Prev: #27
|
0.9 |
—
|
139 | 3.7% |
P
S
|
3,945 | $1,709,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 0.59% |
#9
27
Prev: #36
|
0.9 |
—
|
221 | 4.7% |
P
S
|
4,890 | $1,667,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HECA
HEDGEYE CAPITAL...
|
ETF | 1.03% | — |
#10
Prev: #—
|
3.9 |
—
|
57,600 | — |
NEW
|
57,600 | $1,572,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.79% |
#11
4
Prev: #15
|
0.9 |
—
|
397 | 3.1% |
P
S
|
13,251 | $1,556,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TAIL
CAMBRIA TAIL RI...
|
ETF | 1.00% | — |
#12
Prev: #—
|
3.9 |
—
|
144,900 | — |
NEW
|
144,900 | $1,540,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.90% | 0.89% |
#13
2
Prev: #11
|
2.4 |
—
|
1,086 | 7.0% |
P
S
|
16,575 | $1,380,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.82% |
#14
2
Prev: #12
|
2.3 |
—
|
320 | 9.0% |
P
S
|
3,857 | $1,262,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.81% | 0.72% |
#15
4
Prev: #19
|
2.3 |
—
|
655 | 17.4% |
P
S
|
4,418 | $1,242,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.77% |
#16
Prev: #16
|
2.3 |
—
|
351 | 7.5% |
P
S
|
5,018 | $1,195,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT
|
Technology | 0.77% | 0.94% |
#17
8
Prev: #9
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,182 | $1,186,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.68% |
#18
5
Prev: #23
|
0.8 |
—
|
-361 | -11.4% |
P
S
|
2,810 | $1,167,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.71% | 0.65% |
#19
6
Prev: #25
|
2.3 |
—
|
178 | 6.2% |
P
S
|
3,064 | $1,094,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.71% | 0.54% |
#20
24
Prev: #44
|
2.3 |
—
|
1,033 | 10.9% |
P
S
|
10,547 | $1,091,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MET
METLIFE INC COM
|
Financial Services | 0.70% | 0.65% |
#21
5
Prev: #26
|
2.3 |
—
|
1,076 | 9.2% |
P
S
|
12,750 | $1,078,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.97% |
#22
15
Prev: #7
|
2.3 |
—
|
608 | 8.4% |
P
S
|
7,836 | $1,071,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.76% |
#23
6
Prev: #17
|
2.3 |
—
|
842 | 11.5% |
P
S
|
8,174 | $1,034,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.67% | 0.63% |
#24
7
Prev: #31
|
2.3 |
—
|
145 | 5.6% |
P
S
|
2,733 | $1,032,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.67% | 0.71% |
#25
5
Prev: #20
|
2.3 |
—
|
730 | 15.5% |
P
S
|
5,432 | $1,030,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.67% | 0.80% |
#26
12
Prev: #14
|
2.3 |
—
|
853 | 10.5% |
P
S
|
9,015 | $1,021,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.65% | 0.91% |
#27
17
Prev: #10
|
0.8 |
—
|
186 | 1.5% |
P
S
|
12,859 | $999,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.64% | 0.59% |
#28
5
Prev: #33
|
2.3 |
—
|
1,100 | 10.1% |
P
S
|
11,990 | $987,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.81% |
#29
16
Prev: #13
|
2.3 |
—
|
2,172 | 10.6% |
P
S
|
22,712 | $961,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.62% | 0.60% |
#30
2
Prev: #32
|
2.2 |
—
|
374 | 12.0% |
P
S
|
3,500 | $952,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.61% | 0.58% |
#31
7
Prev: #38
|
2.2 |
—
|
4,163 | 13.6% |
P
S
|
34,709 | $940,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC COM
|
Communication Services | 0.61% | 0.96% |
#32
24
Prev: #8
|
2.2 |
—
|
3,239 | 7.7% |
P
S
|
45,285 | $937,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.61% | 0.64% |
#33
3
Prev: #30
|
2.2 |
—
|
292 | 12.4% |
P
S
|
2,646 | $937,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.60% | 0.64% |
#34
6
Prev: #28
|
2.7 |
—
|
2,401 | 25.6% |
P
S
|
11,767 | $920,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.59% | 0.51% |
#35
12
Prev: #47
|
2.2 |
—
|
1,735 | 19.0% |
P
S
|
10,878 | $909,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.55% |
#36
6
Prev: #42
|
2.2 |
—
|
333 | 14.4% |
P
S
|
2,648 | $908,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.59% | 0.75% |
#37
19
Prev: #18
|
2.2 |
—
|
3,720 | 11.0% |
P
S
|
37,597 | $905,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.59% |
#38
3
Prev: #35
|
2.2 |
—
|
226 | 14.4% |
P
S
|
1,793 | $897,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.56% |
#39
1
Prev: #40
|
3.2 |
—
|
4,856 | 2873.4% |
P
S
|
5,025 | $895,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.59% |
#40
3
Prev: #37
|
2.2 |
—
|
155 | 11.9% |
P
S
|
1,460 | $822,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.53% | 0.53% |
#41
5
Prev: #46
|
2.7 |
—
|
877 | 31.0% |
P
S
|
3,709 | $817,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.52% | 0.57% |
#42
3
Prev: #39
|
2.7 |
—
|
624 | 26.7% |
P
S
|
2,958 | $799,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
28,950 | — |
NEW
|
28,950 | $796,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.51% | 0.53% |
#44
1
Prev: #45
|
3.2 |
—
|
4,728 | 300.0% |
P
S
|
6,304 | $782,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC CO...
|
Communication Services | 0.50% | 0.71% |
#45
24
Prev: #21
|
2.2 |
—
|
1,313 | 14.0% |
P
S
|
10,708 | $764,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
2,202 | — |
NEW
|
2,202 | $730,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE COM
|
Technology | 0.44% | 0.54% |
#47
4
Prev: #43
|
2.2 |
—
|
653 | 17.7% |
P
S
|
4,347 | $681,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTAL
AGF U S MARKET...
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
57,600 | — |
NEW
|
57,600 | $642,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
14,245 | — |
NEW
|
14,245 | $607,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.39% | 0.59% |
#50
16
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,698 | $592,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 72 holdings