Filed: 7/8/2025ACC: 0002033683-25-000004
📋 What this filing means
PERSIUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$120.80M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$86.90M71.9%
COM$31.21M25.8%
ADR$2.69M2.2%
Portfolio Concentration
Top 3$73.21M60.6%
4–10$18.14M15.0%
11–25$11.93M9.9%
Rest$17.52M14.5%
Top 3 weight
60.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.30M
TypeSH
Market value$28.81M
23.85%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares775.64K
TypeSH
Market value$22.66M
18.76%
Sole
0.00
Shared
0.00
None
775.64K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares785.89K
TypeSH
Market value$21.75M
18.00%
Sole
0.00
Shared
0.00
None
785.89K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares116.02K
TypeSH
Market value$10.24M
8.48%
Sole
0.00
Shared
0.00
None
116.02K
HOME DEPOT
SOLEShares6.37K
TypeSH
Market value$2.33M
1.93%
Sole
0.00
Shared
0.00
None
6.37K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
6.57K
MICROSOFT
SOLEShares2.32K
TypeSH
Market value$1.15M
0.96%
Sole
0.00
Shared
0.00
None
2.32K
CONOCOPHILLIPS COM
SOLEShares11.49K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
11.49K
AT&T INC COM
SOLEShares35.55K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
35.55K
JPMORGAN CHASE & CO. COM
SOLEShares3.47K
TypeSH
Market value$1.00M
0.83%
Sole
0.00
Shared
0.00
None
3.47K
AMAZON.COM INC
SOLEShares4.51K
TypeSH
Market value$990.1K
0.82%
Sole
0.00
Shared
0.00
None
4.51K
DELL TECHNOLOGIES INC CL C
SOLEShares7.54K
TypeSH
Market value$924.5K
0.77%
Sole
0.00
Shared
0.00
None
7.54K
INTL BUSINESS MACHINES
SOLEShares3.10K
TypeSH
Market value$914.1K
0.76%
Sole
0.00
Shared
0.00
None
3.10K
ABBOTT LABS COM
SOLEShares5.95K
TypeSH
Market value$808.7K
0.67%
Sole
0.00
Shared
0.00
None
5.95K
CISCO SYS INC
SOLEShares11.63K
TypeSH
Market value$807.2K
0.67%
Sole
0.00
Shared
0.00
None
11.63K
META PLATFORMS INC CL A
SOLEShares1.09K
TypeSH
Market value$804.5K
0.67%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.85K
TypeSH
Market value$783.8K
0.65%
Sole
0.00
Shared
0.00
None
1.85K
VERIZON COMMUNICATIONS
SOLEShares17.94K
TypeSH
Market value$776.3K
0.64%
Sole
0.00
Shared
0.00
None
17.94K
BROADCOM INC COM
SOLEShares2.73K
TypeSH
Market value$752.0K
0.62%
Sole
0.00
Shared
0.00
None
2.73K
DUKE ENERGY CORP NEW COM NEW
SOLEShares6.37K
TypeSH
Market value$751.8K
0.62%
Sole
0.00
Shared
0.00
None
6.37K
WALMART INC COM
SOLEShares7.52K
TypeSH
Market value$735.2K
0.61%
Sole
0.00
Shared
0.00
None
7.52K
HONEYWELL INTL INC
SOLEShares3.13K
TypeSH
Market value$728.7K
0.60%
Sole
0.00
Shared
0.00
None
3.13K
TOTAL SA ADR
SOLEShares11.74K
TypeSH
Market value$721.0K
0.60%
Sole
0.00
Shared
0.00
None
11.74K
RTX CORPORATION COM
SOLEShares4.93K
TypeSH
Market value$720.6K
0.60%
Sole
0.00
Shared
0.00
None
4.93K
METLIFE INC COM
SOLEShares8.88K
TypeSH
Market value$713.7K
0.59%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.30M | SH | $28.81M 23.85% | 0.00 | 0.00 | 1.30M |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 775.64K | SH | $22.66M 18.76% | 0.00 | 0.00 | 775.64K |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 785.89K | SH | $21.75M 18.00% | 0.00 | 0.00 | 785.89K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 116.02K | SH | $10.24M 8.48% | 0.00 | 0.00 | 116.02K |
HOME DEPOTSOLE | COM | 6.37K | SH | $2.33M 1.93% | 0.00 | 0.00 | 6.37K |
APPLE INCSOLE | COM | 6.57K | SH | $1.35M 1.12% | 0.00 | 0.00 | 6.57K |
MICROSOFTSOLE | COM | 2.32K | SH | $1.15M 0.96% | 0.00 | 0.00 | 2.32K |
CONOCOPHILLIPS COMSOLE | COM | 11.49K | SH | $1.03M 0.85% | 0.00 | 0.00 | 11.49K |
AT&T INC COMSOLE | COM | 35.55K | SH | $1.03M 0.85% | 0.00 | 0.00 | 35.55K |
JPMORGAN CHASE & CO. COMSOLE | COM | 3.47K | SH | $1.00M 0.83% | 0.00 | 0.00 | 3.47K |
AMAZON.COM INCSOLE | COM | 4.51K | SH | $990.1K 0.82% | 0.00 | 0.00 | 4.51K |
DELL TECHNOLOGIES INC CL CSOLE | COM | 7.54K | SH | $924.5K 0.77% | 0.00 | 0.00 | 7.54K |
INTL BUSINESS MACHINESSOLE | COM | 3.10K | SH | $914.1K 0.76% | 0.00 | 0.00 | 3.10K |
ABBOTT LABS COMSOLE | COM | 5.95K | SH | $808.7K 0.67% | 0.00 | 0.00 | 5.95K |
CISCO SYS INCSOLE | COM | 11.63K | SH | $807.2K 0.67% | 0.00 | 0.00 | 11.63K |
META PLATFORMS INC CL ASOLE | COM | 1.09K | SH | $804.5K 0.67% | 0.00 | 0.00 | 1.09K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.85K | SH | $783.8K 0.65% | 0.00 | 0.00 | 1.85K |
VERIZON COMMUNICATIONSSOLE | COM | 17.94K | SH | $776.3K 0.64% | 0.00 | 0.00 | 17.94K |
BROADCOM INC COMSOLE | COM | 2.73K | SH | $752.0K 0.62% | 0.00 | 0.00 | 2.73K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 6.37K | SH | $751.8K 0.62% | 0.00 | 0.00 | 6.37K |
WALMART INC COMSOLE | COM | 7.52K | SH | $735.2K 0.61% | 0.00 | 0.00 | 7.52K |
HONEYWELL INTL INCSOLE | COM | 3.13K | SH | $728.7K 0.60% | 0.00 | 0.00 | 3.13K |
TOTAL SA ADRSOLE | ADR | 11.74K | SH | $721.0K 0.60% | 0.00 | 0.00 | 11.74K |
RTX CORPORATION COMSOLE | COM | 4.93K | SH | $720.6K 0.60% | 0.00 | 0.00 | 4.93K |
METLIFE INC COMSOLE | COM | 8.88K | SH | $713.7K 0.59% | 0.00 | 0.00 | 8.88K |
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