Persium Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$190,979
Net value change ($000)
+37,673 (24.6%)
New positions
9
Sold out positions
8
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 30,569 NEW
HGER 11,312 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 1,335 NEW
HON 1,023 NEW
BUXX 890 NEW
NVDL 844 NEW
MSFT 517 43.6%
META 346 42.1%
CRM 344 50.5%
T 308 32.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -2,419 -8.7%
HECA -1,572 -100.0%
TAIL -1,540 -100.0%
XOM -1,071 -100.0%
KMLM -797 -100.0%
BTAL -642 -100.0%
AMAT -531 -30.1%
FXU -525 -100.0%
HD -420 -19.2%
LRCX -412 -24.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type