DOSSIER · 13F-HR · Q1 2026

Persium Advisors, LLC

$127M in tracked AUM across 60 positions as of Q1 2026.

PA
CIK 0002033683 · last filed Mar 31, 2026
Total AUM
$127M
as of Q1 2026
Holdings
60
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Persium Advisors, LLC SEC 13F Filing
Portfolio Overview

Persium Advisors, LLC has reported a substantial transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 709.5%, rising from $17.12M to $138.59M. This drastic increase, coupled with the shift from a smaller, presumably more concentrated set of holdings t...

The portfolio structure is now characterized by a "Core and Satellite" approach. The "Core" consists of broad, passive ETFs that establish the market beta and asset allocation, while the "Satellite" is composed of individual blue-chip stocks across various sectors. The strategy appears to be highly diversified but heavily reliant on U.S. large-cap equities and fixed income for the bulk of its exposure.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$34M1.4M26.8%
02
SCHV
SCHWAB US LARGE CAP VALUE ETF
$25M829K19.9%
03
SCHG
SCHWAB US LARGE CAP GROWTH ETF
$24M811K18.6%
04
HD
HOME DEPOT
$2M6K1.6%
05
AAPL
APPLE INC
$2M6K1.2%
06
DELL
DELL TECHNOLOGIES INC CL C
$1M8K1.0%
07
XOM
EXXON MOBIL CORP COM
$1M7K1.0%
08
T
AT&T INC COM
$1M42K1.0%
09
MSFT
MICROSOFT
$1M3K0.9%
10
F92124100
TOTALENERGIES SE ACT
$1M13K0.9%

Filing history

2026Q1Mar 31
$127M 8.3%
60 positionsView →
2025Q4Dec 31
$139M 2.8%
62 positionsView →
2025Q3Sep 30
$135M 11.6%
64 positionsView →
2025Q2Jun 30
$121M 14.5%
62 positionsLocked
2025Q1Mar 31
$105M 4.0%
57 positionsLocked
2024Q4Dec 31
$101M
58 positionsLocked