DOSSIER · 13F-HR · Q3 2026

Persium Advisors, LLC

$191M in tracked AUM across 70 positions as of Q3 2026.

PA
CIK 0002033683 · last filed Sep 30, 2026
Total AUM
$191M
as of Q3 2026
Holdings
70
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$38M1.4M20.0%
02
PULS
PGIM ULTRA SHORT BOND ETF
$31M618K16.0%
03
SCHG
SCHWAB US LARGE CAP GROWTH ETF
$27M746K14.0%
04
SCHV
SCHWAB US LARGE CAP VALUE ETF
$25M765K13.3%
05
HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
$11M321K5.9%
06
DELL
DELL TECHNOLOGIES INC CL C
$3M5K1.5%
07
AAPL
APPLE INC
$2M7K1.2%
08
HD
HOME DEPOT
$2M6K0.9%
09
MSFT
MICROSOFT
$2M3K0.9%
10
PANW
PALO ALTO NETWORKS INC COM
$1M4K0.7%

Filing history

2026Q3Sep 30
$191M▲ 24.6%
70 positionsView →
2026Q2Jun 30
$153M▲ 20.7%
69 positionsView →
2026Q1Mar 31
$127M▼ 8.3%
60 positionsView →
2025Q4Dec 31
$139M▲ 2.8%
62 positionsView →
2025Q3Sep 30
$135M▲ 11.6%
64 positionsLocked
2025Q2Jun 30
$121M▲ 14.5%
62 positionsLocked
2025Q1Mar 31
$105M▲ 4.0%
57 positionsLocked
2024Q4Dec 31
$101M—
58 positionsLocked