2026 Q3 Portfolio Activity
In 2026 Q3, Persium Advisors, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was PGIM ULTRA SHORT BOND ETF, now representing 16.01% of the total fund value. They heavily accumulated shares in META PLATFORMS INC CL A, increasing the position by 10.3%. Conversely, Persium Advisors, LLC completely exited their position in HEDGEYE CAPITAL ALLOCATION ETF.
Position History
hover any row below to update
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Persium Advisors, LLC
AUM $191M
Total Positions
77
Quarter
2026 Q3
Top Holding
SCHF (20.0%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Persium Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 19.98% | 25.12% |
#1
Prev: #1
|
6.5 |
—
|
-1,241 | -0.1% |
P
S
|
1,389,247 | $38,162,629 |
$19.01
+41.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 16.01% | — |
#2
Prev: #—
|
9.0 |
—
|
618,064 | — |
NEW
|
618,064 | $30,569,437 |
$49.46
+0.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SCHG
SCHWAB US LARGE...
|
ETF | 14.03% | 17.46% |
#3
Prev: #3
|
5.5 |
—
|
-45,426 | -5.7% |
P
S
|
745,686 | $26,792,481 |
$27.97
+21.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SCHV
SCHWAB US LARGE...
|
ETF | 13.35% | 18.21% |
#4
2
Prev: #2
|
5.0 |
—
|
-36,517 | -4.6% |
P
S
|
765,306 | $25,492,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 5.92% | — |
#5
Prev: #—
|
6.4 |
—
|
320,806 | — |
NEW
|
320,806 | $11,311,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.51% | 1.99% |
#6
2
Prev: #4
|
0.6 |
—
|
-1,694 | -24.0% |
P
S
|
5,364 | $2,885,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.60% |
#7
2
Prev: #5
|
1.0 |
—
|
-1,646 | -19.4% |
P
S
|
6,833 | $2,275,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.93% | 1.43% |
#8
2
Prev: #6
|
0.9 |
—
|
12 | 0.2% |
P
S
|
6,224 | $1,770,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT
|
Technology | 0.89% | 0.77% |
#9
8
Prev: #17
|
0.9 |
—
|
140 | 4.4% |
P
S
|
3,322 | $1,703,854 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 1.09% |
#10
1
Prev: #9
|
0.3 |
—
|
-1,304 | -26.7% |
P
S
|
3,586 | $1,424,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 1.02% |
#11
Prev: #11
|
0.8 |
—
|
-401 | -3.0% |
P
S
|
12,850 | $1,383,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.70% | 0.70% |
#12
10
Prev: #22
|
0.8 |
—
|
364 | 4.6% |
P
S
|
8,200 | $1,334,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.82% |
#13
1
Prev: #14
|
0.8 |
—
|
160 | 4.1% |
P
S
|
4,017 | $1,328,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.78% |
#14
2
Prev: #16
|
0.8 |
—
|
215 | 4.3% |
P
S
|
5,233 | $1,303,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.68% | 0.90% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,276 | -7.7% |
P
S
|
15,299 | $1,297,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 1.12% |
#16
8
Prev: #8
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,948 | $1,296,957 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
T
AT&T INC COM
|
Communication Services | 0.65% | 0.61% |
#17
15
Prev: #32
|
2.3 |
—
|
5,756 | 12.7% |
P
S
|
51,041 | $1,245,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MET
METLIFE INC COM
|
Financial Services | 0.65% | 0.70% |
#18
3
Prev: #21
|
0.8 |
—
|
413 | 3.2% |
P
S
|
13,163 | $1,239,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 1.15% |
#19
12
Prev: #7
|
0.8 |
—
|
-27 | -1.1% |
P
S
|
2,416 | $1,235,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.54% |
#20
20
Prev: #40
|
2.2 |
—
|
150 | 10.3% |
P
S
|
1,610 | $1,167,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.60% | 0.65% |
#21
6
Prev: #27
|
0.7 |
—
|
629 | 4.9% |
P
S
|
13,488 | $1,153,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.59% | 0.59% |
#22
15
Prev: #37
|
2.2 |
—
|
2,121 | 5.6% |
P
S
|
39,718 | $1,132,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.59% | 0.61% |
#23
8
Prev: #31
|
0.7 |
—
|
729 | 2.1% |
P
S
|
35,438 | $1,119,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.58% | 0.71% |
#24
5
Prev: #19
|
2.2 |
—
|
175 | 5.7% |
P
S
|
3,239 | $1,114,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.57% | 0.81% |
#25
10
Prev: #15
|
2.2 |
—
|
572 | 12.9% |
P
S
|
4,990 | $1,097,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.63% |
#26
3
Prev: #29
|
0.7 |
—
|
895 | 3.9% |
P
S
|
23,607 | $1,082,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.57% | 0.60% |
#27
7
Prev: #34
|
2.2 |
—
|
748 | 6.4% |
P
S
|
12,515 | $1,079,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.56% | 0.67% |
#28
2
Prev: #26
|
2.2 |
—
|
1,354 | 15.0% |
P
S
|
10,369 | $1,077,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.55% | 0.67% |
#29
4
Prev: #25
|
0.7 |
—
|
230 | 4.2% |
P
S
|
5,662 | $1,051,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRM
SALESFORCE COM
|
Technology | 0.54% | 0.44% |
#30
17
Prev: #47
|
0.7 |
—
|
119 | 2.7% |
P
S
|
4,466 | $1,025,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.54% | 0.67% |
#31
7
Prev: #24
|
2.2 |
—
|
181 | 6.6% |
P
S
|
2,914 | $1,023,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
4,848 | — |
NEW
|
4,848 | $1,022,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.59% |
#33
3
Prev: #36
|
2.2 |
—
|
148 | 5.6% |
P
S
|
2,796 | $1,004,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.52% | 0.62% |
#34
4
Prev: #30
|
0.7 |
—
|
148 | 4.2% |
P
S
|
3,648 | $992,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.67% |
#35
12
Prev: #23
|
2.2 |
—
|
529 | 6.5% |
P
S
|
8,703 | $992,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.76% |
#36
18
Prev: #18
|
0.7 |
—
|
-118 | -4.2% |
P
S
|
2,692 | $988,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.59% |
#37
1
Prev: #38
|
2.2 |
—
|
105 | 5.9% |
P
S
|
1,898 | $945,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.49% | 0.61% |
#38
5
Prev: #33
|
2.2 |
—
|
167 | 6.3% |
P
S
|
2,813 | $933,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.48% | 0.71% |
#39
19
Prev: #20
|
0.7 |
—
|
181 | 1.7% |
P
S
|
10,728 | $919,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.48% | 0.59% |
#40
5
Prev: #35
|
2.2 |
—
|
785 | 7.2% |
P
S
|
11,663 | $909,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.48% | 0.64% |
#41
13
Prev: #28
|
0.7 |
—
|
375 | 3.1% |
P
S
|
12,365 | $908,457 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BUXX
STRIVE ENHANCED...
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
44,150 | — |
NEW
|
44,150 | $890,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 0.58% |
#43
4
Prev: #39
|
0.7 |
—
|
230 | 4.6% |
P
S
|
5,255 | $856,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NFLX
NETFLIX INC CO...
|
Communication Services | 0.45% | 0.50% |
#44
1
Prev: #45
|
2.2 |
—
|
1,545 | 14.4% |
P
S
|
12,253 | $852,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDL
GRANITESHARES 2...
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
23,000 | — |
NEW
|
23,000 | $844,330 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.44% | 0.40% |
#46
3
Prev: #49
|
2.7 |
—
|
5,063 | 35.5% |
P
S
|
19,308 | $842,794 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.41% | 0.51% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,304 | $789,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.40% | 0.52% |
#48
6
Prev: #42
|
2.2 |
—
|
353 | 11.9% |
P
S
|
3,311 | $764,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.40% | 0.53% |
#49
8
Prev: #41
|
2.2 |
—
|
425 | 11.5% |
P
S
|
4,134 | $761,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.39% | 0.32% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,902 | $740,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 77 holdings