Persium Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$153,306
Net value change ($000)
+26,279 (20.7%)
New positions
12
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHWAB STRATEGIC TRUST 4,509 13.3%
SCHG 3,140 13.3%
SCHV 2,638 10.4%
DELL 1,774 139.6%
HECA 1,572 NEW
TAIL 1,540 NEW
AMAT 926 110.2%
PANW 919 122.7%
LRCX 896 110.2%
AAPL 886 56.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -887 -100.0%
ABT -808 -100.0%
MRSH -702 -100.0%
T -282 -23.1%
COP -160 -21.3%
XOM -155 -12.6%
TOTALENERGIES SE -153 -13.3%
NFLX -138 -15.3%
VZ -69 -6.7%
PFE -46 -4.8%
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