Persium Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$127,027
Net value change ($000)
-11,561 (-8.3%)
New positions
3
Sold out positions
4
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 1,153 NEW
NFLX 903 NEW
SCHWAB STRATEGIC TRUST 512 1.5%
UNH 463 117.2%
DELL 332 35.4%
XOM 311 34.0%
TEX 272 NEW
SCHV 247 1.0%
T 227 22.9%
COP 219 41.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -11,614 -100.0%
SCHG -2,025 -7.9%
LRCX -311 -27.7%
REVG -286 -100.0%
KMX -240 -100.0%
TSLA -233 -100.0%
AMAT -171 -16.9%
IWF -168 -20.0%
AAPL -153 -8.9%
HD -139 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type