Filed: 5/1/2026ACC: 0002033683-26-000002
📋 What this filing means
PERSIUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $127.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$127.03M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
ETF$85.52M67.3%
COM$38.88M30.6%
ADR$2.62M2.1%
Portfolio Concentration
Top 3$82.91M65.3%
4–10$9.67M7.6%
11–25$14.23M11.2%
Rest$20.21M15.9%
Top 3 weight
65.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
134.47K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.37M
TypeSH
Market value$34.01M
26.77%
Sole
48.24K
Shared
0.00
None
1.33M
SCHWAB US LARGE CAP VALUE ETF
SOLEShares828.63K
TypeSH
Market value$25.27M
19.90%
Sole
14.79K
Shared
0.00
None
813.84K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares811.24K
TypeSH
Market value$23.63M
18.60%
Sole
16.05K
Shared
0.00
None
795.19K
HOME DEPOT
SOLEShares6.21K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
6.21K
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.57M
1.23%
Sole
346.00
Shared
0.00
None
5.83K
DELL TECHNOLOGIES INC CL C
SOLEShares7.75K
TypeSH
Market value$1.27M
1.00%
Sole
413.00
Shared
0.00
None
7.33K
EXXON MOBIL CORP COM
SOLEShares7.23K
TypeSH
Market value$1.23M
0.97%
Sole
692.00
Shared
0.00
None
6.54K
AT&T INC COM
SOLEShares42.05K
TypeSH
Market value$1.22M
0.96%
Sole
2.05K
Shared
0.00
None
40K
MICROSOFT
SOLEShares3.21K
TypeSH
Market value$1.19M
0.94%
Sole
215.00
Shared
0.00
None
3K
TOTALENERGIES SE ACT
SOLEShares12.67K
TypeSH
Market value$1.15M
0.91%
Sole
12.67K
Shared
0.00
None
0.00
BHP BILLITON LIMITED SPONSORED ADS
SOLEShares15.49K
TypeSH
Market value$1.13M
0.89%
Sole
795.00
Shared
0.00
None
14.69K
JPMORGAN CHASE & CO COM
SOLEShares3.54K
TypeSH
Market value$1.04M
0.82%
Sole
179.00
Shared
0.00
None
3.36K
VERIZON COMMUNICATIONS
SOLEShares20.54K
TypeSH
Market value$1.03M
0.81%
Sole
1.19K
Shared
0.00
None
19.35K
WALMART INC COM
SOLEShares8.16K
TypeSH
Market value$1.01M
0.80%
Sole
996.00
Shared
0.00
None
7.17K
CISCO SYS INC
SOLEShares12.85K
TypeSH
Market value$997.3K
0.79%
Sole
717.00
Shared
0.00
None
12.14K
AMAZON COM INC
SOLEShares4.67K
TypeSH
Market value$972.0K
0.77%
Sole
253.00
Shared
0.00
None
4.41K
DUKE ENERGY CORP NEW COM NEW
SOLEShares7.33K
TypeSH
Market value$960.1K
0.76%
Sole
476.00
Shared
0.00
None
6.86K
PFIZER INC COM
SOLEShares33.88K
TypeSH
Market value$951.3K
0.75%
Sole
2.75K
Shared
0.00
None
31.12K
INTL BUSINESS MACHINES
SOLEShares3.76K
TypeSH
Market value$912.1K
0.72%
Sole
190.00
Shared
0.00
None
3.57K
RTX CORPORATION COM
SOLEShares4.70K
TypeSH
Market value$907.0K
0.71%
Sole
277.00
Shared
0.00
None
4.42K
NETFLIX INC COM
SOLEShares9.39K
TypeSH
Market value$903.3K
0.71%
Sole
8.96K
Shared
0.00
None
433.00
HONEYWELL INTL INC
SOLEShares3.93K
TypeSH
Market value$887.4K
0.70%
Sole
241.00
Shared
0.00
None
3.69K
UNITEDHEALTH GROUP
SOLEShares3.17K
TypeSH
Market value$858.0K
0.68%
Sole
222.00
Shared
0.00
None
2.95K
APPLIED MATLS INC COM
SOLEShares2.46K
TypeSH
Market value$840.1K
0.66%
Sole
180.00
Shared
0.00
None
2.28K
GOOGLE INC
SOLEShares2.89K
TypeSH
Market value$829.9K
0.65%
Sole
385.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.37M | SH | $34.01M 26.77% | 48.24K | 0.00 | 1.33M |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 828.63K | SH | $25.27M 19.90% | 14.79K | 0.00 | 813.84K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 811.24K | SH | $23.63M 18.60% | 16.05K | 0.00 | 795.19K |
HOME DEPOTSOLE | COM | 6.21K | SH | $2.04M 1.61% | 0.00 | 0.00 | 6.21K |
APPLE INCSOLE | COM | 6.17K | SH | $1.57M 1.23% | 346.00 | 0.00 | 5.83K |
DELL TECHNOLOGIES INC CL CSOLE | COM | 7.75K | SH | $1.27M 1.00% | 413.00 | 0.00 | 7.33K |
EXXON MOBIL CORP COMSOLE | COM | 7.23K | SH | $1.23M 0.97% | 692.00 | 0.00 | 6.54K |
AT&T INC COMSOLE | COM | 42.05K | SH | $1.22M 0.96% | 2.05K | 0.00 | 40K |
MICROSOFTSOLE | COM | 3.21K | SH | $1.19M 0.94% | 215.00 | 0.00 | 3K |
TOTALENERGIES SE ACTSOLE | COM | 12.67K | SH | $1.15M 0.91% | 12.67K | 0.00 | 0.00 |
BHP BILLITON LIMITED SPONSORED ADSSOLE | ADR | 15.49K | SH | $1.13M 0.89% | 795.00 | 0.00 | 14.69K |
JPMORGAN CHASE & CO COMSOLE | COM | 3.54K | SH | $1.04M 0.82% | 179.00 | 0.00 | 3.36K |
VERIZON COMMUNICATIONSSOLE | COM | 20.54K | SH | $1.03M 0.81% | 1.19K | 0.00 | 19.35K |
WALMART INC COMSOLE | COM | 8.16K | SH | $1.01M 0.80% | 996.00 | 0.00 | 7.17K |
CISCO SYS INCSOLE | COM | 12.85K | SH | $997.3K 0.79% | 717.00 | 0.00 | 12.14K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $972.0K 0.77% | 253.00 | 0.00 | 4.41K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 7.33K | SH | $960.1K 0.76% | 476.00 | 0.00 | 6.86K |
PFIZER INC COMSOLE | COM | 33.88K | SH | $951.3K 0.75% | 2.75K | 0.00 | 31.12K |
INTL BUSINESS MACHINESSOLE | COM | 3.76K | SH | $912.1K 0.72% | 190.00 | 0.00 | 3.57K |
RTX CORPORATION COMSOLE | COM | 4.70K | SH | $907.0K 0.71% | 277.00 | 0.00 | 4.42K |
NETFLIX INC COMSOLE | COM | 9.39K | SH | $903.3K 0.71% | 8.96K | 0.00 | 433.00 |
HONEYWELL INTL INCSOLE | COM | 3.93K | SH | $887.4K 0.70% | 241.00 | 0.00 | 3.69K |
UNITEDHEALTH GROUPSOLE | COM | 3.17K | SH | $858.0K 0.68% | 222.00 | 0.00 | 2.95K |
APPLIED MATLS INC COMSOLE | COM | 2.46K | SH | $840.1K 0.66% | 180.00 | 0.00 | 2.28K |
GOOGLE INCSOLE | COM | 2.89K | SH | $829.9K 0.65% | 385.00 | 0.00 | 2.50K |
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