Filed: 1/21/2026ACC: 0002033683-26-000001
📋 What this filing means
PERSIUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $138.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$138.59M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ETF$98.64M71.2%
COM$37.56M27.1%
ADR$2.39M1.7%
Portfolio Concentration
Top 3$84.18M60.7%
4–10$20.57M14.8%
11–25$13.85M10.0%
Rest$19.99M14.4%
Top 3 weight
60.7%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
76.97K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings62
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.39M
TypeSH
Market value$33.50M
24.17%
Sole
25.31K
Shared
0.00
None
1.37M
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares786.52K
TypeSH
Market value$25.66M
18.51%
Sole
10.43K
Shared
0.00
None
776.10K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares845.18K
TypeSH
Market value$25.03M
18.06%
Sole
11.47K
Shared
0.00
None
833.71K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares133.25K
TypeSH
Market value$11.61M
8.38%
Sole
4.62K
Shared
0.00
None
128.63K
HOME DEPOT
SOLEShares6.34K
TypeSH
Market value$2.18M
1.57%
Sole
0.00
Shared
0.00
None
6.34K
APPLE INC
SOLEShares6.33K
TypeSH
Market value$1.72M
1.24%
Sole
226.00
Shared
0.00
None
6.10K
POWERSHARES QQQ TR
SOLEShares2.60K
TypeSH
Market value$1.60M
1.15%
Sole
2.60K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.49K
TypeSH
Market value$1.20M
0.87%
Sole
120.00
Shared
0.00
None
2.37K
JPMORGAN CHASE & CO. COM
SOLEShares3.49K
TypeSH
Market value$1.13M
0.81%
Sole
54.00
Shared
0.00
None
3.44K
LAM RESEARCH CORP
SOLEShares6.57K
TypeSH
Market value$1.12M
0.81%
Sole
111.00
Shared
0.00
None
6.46K
APPLIED MATLS INC COM
SOLEShares3.93K
TypeSH
Market value$1.01M
0.73%
Sole
92.00
Shared
0.00
None
3.84K
AT&T INC COM
SOLEShares39.95K
TypeSH
Market value$992.3K
0.72%
Sole
726.00
Shared
0.00
None
39.22K
INTL BUSINESS MACHINES
SOLEShares3.35K
TypeSH
Market value$991.1K
0.72%
Sole
86.00
Shared
0.00
None
3.26K
AMAZON.COM INC
SOLEShares4.25K
TypeSH
Market value$981.2K
0.71%
Sole
98.00
Shared
0.00
None
4.15K
WALMART INC COM
SOLEShares8.81K
TypeSH
Market value$981.1K
0.71%
Sole
734.00
Shared
0.00
None
8.07K
CISCO SYS INC
SOLEShares12.21K
TypeSH
Market value$940.4K
0.68%
Sole
242.00
Shared
0.00
None
11.97K
DELL TECHNOLOGIES INC CL C
SOLEShares7.46K
TypeSH
Market value$939.4K
0.68%
Sole
139.00
Shared
0.00
None
7.32K
BHP GROUP LTD SPONSORED ADS
SOLEShares15.29K
TypeSH
Market value$923.2K
0.67%
Sole
324.00
Shared
0.00
None
14.97K
RTX CORPORATION COM
SOLEShares5.02K
TypeSH
Market value$920.5K
0.66%
Sole
128.00
Shared
0.00
None
4.89K
EXXON MOBIL CORP COM
SOLEShares7.60K
TypeSH
Market value$915.1K
0.66%
Sole
469.00
Shared
0.00
None
7.13K
GOOGLE INC
SOLEShares2.81K
TypeSH
Market value$878.3K
0.63%
Sole
292.00
Shared
0.00
None
2.51K
ABBOTT LABS COM
SOLEShares6.80K
TypeSH
Market value$851.8K
0.61%
Sole
145.00
Shared
0.00
None
6.65K
MEDTRONIC PLC SHS
SOLEShares8.83K
TypeSH
Market value$848.0K
0.61%
Sole
185.00
Shared
0.00
None
8.64K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.77K
TypeSH
Market value$839.6K
0.61%
Sole
0.00
Shared
0.00
None
1.77K
VERIZON COMMUNICATIONS
SOLEShares20.57K
TypeSH
Market value$837.9K
0.60%
Sole
450.00
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.39M | SH | $33.50M 24.17% | 25.31K | 0.00 | 1.37M |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 786.52K | SH | $25.66M 18.51% | 10.43K | 0.00 | 776.10K |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 845.18K | SH | $25.03M 18.06% | 11.47K | 0.00 | 833.71K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 133.25K | SH | $11.61M 8.38% | 4.62K | 0.00 | 128.63K |
HOME DEPOTSOLE | COM | 6.34K | SH | $2.18M 1.57% | 0.00 | 0.00 | 6.34K |
APPLE INCSOLE | COM | 6.33K | SH | $1.72M 1.24% | 226.00 | 0.00 | 6.10K |
POWERSHARES QQQ TRSOLE | COM | 2.60K | SH | $1.60M 1.15% | 2.60K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 2.49K | SH | $1.20M 0.87% | 120.00 | 0.00 | 2.37K |
JPMORGAN CHASE & CO. COMSOLE | COM | 3.49K | SH | $1.13M 0.81% | 54.00 | 0.00 | 3.44K |
LAM RESEARCH CORPSOLE | COM | 6.57K | SH | $1.12M 0.81% | 111.00 | 0.00 | 6.46K |
APPLIED MATLS INC COMSOLE | COM | 3.93K | SH | $1.01M 0.73% | 92.00 | 0.00 | 3.84K |
AT&T INC COMSOLE | COM | 39.95K | SH | $992.3K 0.72% | 726.00 | 0.00 | 39.22K |
INTL BUSINESS MACHINESSOLE | COM | 3.35K | SH | $991.1K 0.72% | 86.00 | 0.00 | 3.26K |
AMAZON.COM INCSOLE | COM | 4.25K | SH | $981.2K 0.71% | 98.00 | 0.00 | 4.15K |
WALMART INC COMSOLE | COM | 8.81K | SH | $981.1K 0.71% | 734.00 | 0.00 | 8.07K |
CISCO SYS INCSOLE | COM | 12.21K | SH | $940.4K 0.68% | 242.00 | 0.00 | 11.97K |
DELL TECHNOLOGIES INC CL CSOLE | COM | 7.46K | SH | $939.4K 0.68% | 139.00 | 0.00 | 7.32K |
BHP GROUP LTD SPONSORED ADSSOLE | ADR | 15.29K | SH | $923.2K 0.67% | 324.00 | 0.00 | 14.97K |
RTX CORPORATION COMSOLE | COM | 5.02K | SH | $920.5K 0.66% | 128.00 | 0.00 | 4.89K |
EXXON MOBIL CORP COMSOLE | COM | 7.60K | SH | $915.1K 0.66% | 469.00 | 0.00 | 7.13K |
GOOGLE INCSOLE | COM | 2.81K | SH | $878.3K 0.63% | 292.00 | 0.00 | 2.51K |
ABBOTT LABS COMSOLE | COM | 6.80K | SH | $851.8K 0.61% | 145.00 | 0.00 | 6.65K |
MEDTRONIC PLC SHSSOLE | COM | 8.83K | SH | $848.0K 0.61% | 185.00 | 0.00 | 8.64K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.77K | SH | $839.6K 0.61% | 0.00 | 0.00 | 1.77K |
VERIZON COMMUNICATIONSSOLE | COM | 20.57K | SH | $837.9K 0.60% | 450.00 | 0.00 | 20.12K |
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