Filed: 10/17/2025ACC: 0002033683-25-000006
📋 What this filing means
PERSIUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $134.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$134.76M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
ETF$95.90M71.2%
COM$34.37M25.5%
ADR$2.93M2.2%
PUT$1.56M1.2%
Portfolio Concentration
Top 3$80.63M59.8%
4–10$20.54M15.2%
11–25$13.21M9.8%
Rest$20.38M15.1%
Top 3 weight
59.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
41.38K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings64
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.36M
TypeSH
Market value$31.58M
23.43%
Sole
13.95K
Shared
0.00
None
1.34M
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares787.71K
TypeSH
Market value$25.14M
18.65%
Sole
10.10K
Shared
0.00
None
777.61K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares821.66K
TypeSH
Market value$23.92M
17.75%
Sole
10.38K
Shared
0.00
None
811.29K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares125.90K
TypeSH
Market value$11.25M
8.35%
Sole
2.65K
Shared
0.00
None
123.25K
HOME DEPOT
SOLEShares6.37K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
6.37K
APPLE INC
SOLEShares6.70K
TypeSH
Market value$1.71M
1.27%
Sole
9.00
Shared
0.00
None
6.69K
POWERSHARES QQQ TR
SOLEShares2.60K
TypeSH
Market value$1.56M
1.16%
Sole
2.60K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.33K
TypeSH
Market value$1.21M
0.90%
Sole
4.00
Shared
0.00
None
2.33K
CONOCOPHILLIPS COM
SOLEShares12.33K
TypeSH
Market value$1.17M
0.87%
Sole
24.00
Shared
0.00
None
12.30K
JPMORGAN CHASE & CO. COM
SOLEShares3.40K
TypeSH
Market value$1.07M
0.80%
Sole
6.00
Shared
0.00
None
3.40K
DELL TECHNOLOGIES INC CL C
SOLEShares7.38K
TypeSH
Market value$1.05M
0.78%
Sole
17.00
Shared
0.00
None
7.36K
AT&T INC COM
SOLEShares36.82K
TypeSH
Market value$1.04M
0.77%
Sole
83.00
Shared
0.00
None
36.74K
AMAZON.COM INC
SOLEShares4.50K
TypeSH
Market value$988.5K
0.73%
Sole
10.00
Shared
0.00
None
4.49K
LAM RESEARCH CORP
SOLEShares6.94K
TypeSH
Market value$929.8K
0.69%
Sole
19.00
Shared
0.00
None
6.92K
INTL BUSINESS MACHINES
SOLEShares3.25K
TypeSH
Market value$916.7K
0.68%
Sole
8.00
Shared
0.00
None
3.24K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.85K
TypeSH
Market value$864.7K
0.64%
Sole
0.00
Shared
0.00
None
1.85K
ABBOTT LABS COM
SOLEShares6.33K
TypeSH
Market value$847.3K
0.63%
Sole
17.00
Shared
0.00
None
6.31K
VERIZON COMMUNICATIONS
SOLEShares19.22K
TypeSH
Market value$844.6K
0.63%
Sole
53.00
Shared
0.00
None
19.16K
RTX CORPORATION COM
SOLEShares4.98K
TypeSH
Market value$833.3K
0.62%
Sole
14.00
Shared
0.00
None
4.97K
DUKE ENERGY CORP NEW COM NEW
SOLEShares6.64K
TypeSH
Market value$821.5K
0.61%
Sole
18.00
Shared
0.00
None
6.62K
BHP GROUP LTD SPONSORED ADS
SOLEShares14.72K
TypeSH
Market value$820.5K
0.61%
Sole
42.00
Shared
0.00
None
14.68K
APPLIED MATLS INC COM
SOLEShares4K
TypeSH
Market value$819.6K
0.61%
Sole
85.00
Shared
0.00
None
3.92K
WALMART INC COM
SOLEShares7.92K
TypeSH
Market value$816.0K
0.61%
Sole
23.00
Shared
0.00
None
7.89K
CISCO SYS INC
SOLEShares11.93K
TypeSH
Market value$815.9K
0.61%
Sole
34.00
Shared
0.00
None
11.89K
MEDTRONIC PLC SHS
SOLEShares8.43K
TypeSH
Market value$803.2K
0.60%
Sole
24.00
Shared
0.00
None
8.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.36M | SH | $31.58M 23.43% | 13.95K | 0.00 | 1.34M |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 787.71K | SH | $25.14M 18.65% | 10.10K | 0.00 | 777.61K |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 821.66K | SH | $23.92M 17.75% | 10.38K | 0.00 | 811.29K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 125.90K | SH | $11.25M 8.35% | 2.65K | 0.00 | 123.25K |
HOME DEPOTSOLE | COM | 6.37K | SH | $2.58M 1.91% | 0.00 | 0.00 | 6.37K |
APPLE INCSOLE | COM | 6.70K | SH | $1.71M 1.27% | 9.00 | 0.00 | 6.69K |
POWERSHARES QQQ TRSOLE | PUT | 2.60K | SH | $1.56M 1.16% | 2.60K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 2.33K | SH | $1.21M 0.90% | 4.00 | 0.00 | 2.33K |
CONOCOPHILLIPS COMSOLE | COM | 12.33K | SH | $1.17M 0.87% | 24.00 | 0.00 | 12.30K |
JPMORGAN CHASE & CO. COMSOLE | COM | 3.40K | SH | $1.07M 0.80% | 6.00 | 0.00 | 3.40K |
DELL TECHNOLOGIES INC CL CSOLE | COM | 7.38K | SH | $1.05M 0.78% | 17.00 | 0.00 | 7.36K |
AT&T INC COMSOLE | COM | 36.82K | SH | $1.04M 0.77% | 83.00 | 0.00 | 36.74K |
AMAZON.COM INCSOLE | COM | 4.50K | SH | $988.5K 0.73% | 10.00 | 0.00 | 4.49K |
LAM RESEARCH CORPSOLE | COM | 6.94K | SH | $929.8K 0.69% | 19.00 | 0.00 | 6.92K |
INTL BUSINESS MACHINESSOLE | COM | 3.25K | SH | $916.7K 0.68% | 8.00 | 0.00 | 3.24K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.85K | SH | $864.7K 0.64% | 0.00 | 0.00 | 1.85K |
ABBOTT LABS COMSOLE | COM | 6.33K | SH | $847.3K 0.63% | 17.00 | 0.00 | 6.31K |
VERIZON COMMUNICATIONSSOLE | COM | 19.22K | SH | $844.6K 0.63% | 53.00 | 0.00 | 19.16K |
RTX CORPORATION COMSOLE | COM | 4.98K | SH | $833.3K 0.62% | 14.00 | 0.00 | 4.97K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 6.64K | SH | $821.5K 0.61% | 18.00 | 0.00 | 6.62K |
BHP GROUP LTD SPONSORED ADSSOLE | ADR | 14.72K | SH | $820.5K 0.61% | 42.00 | 0.00 | 14.68K |
APPLIED MATLS INC COMSOLE | COM | 4K | SH | $819.6K 0.61% | 85.00 | 0.00 | 3.92K |
WALMART INC COMSOLE | COM | 7.92K | SH | $816.0K 0.61% | 23.00 | 0.00 | 7.89K |
CISCO SYS INCSOLE | COM | 11.93K | SH | $815.9K 0.61% | 34.00 | 0.00 | 11.89K |
MEDTRONIC PLC SHSSOLE | COM | 8.43K | SH | $803.2K 0.60% | 24.00 | 0.00 | 8.41K |
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