Institutional Fund
Persium Advisors, LLC
Atlanta, GACIK 20336835 filings on record
Portfolio Value
$127.03M
Q1 2026
Holdings
60
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.3%
from $136.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr26.8%
- Schwab Strategic Tr19.9%
- Schwab Strategic Tr18.6%
- Home Depot Inc1.6%
- Apple Inc1.2%
- Dell Technologies Inc1.0%
- Other30.9%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.37M | $34.01M | 26.8% | −19.3K | Reduced |
| 2 | Schwab Strategic Tr | 828.6K | $25.27M | 19.9% | −16.6K | Reduced |
| 3 | Schwab Strategic Tr | 811.2K | $23.63M | 18.6% | +24.7K | Added |
| 4 | Home Depot Inc | 6.2K | $2.04M | 1.6% | −130 | Reduced |
| 5 | Apple Inc | 6.2K | $1.57M | 1.2% | −153 | Reduced |
| 6 | Dell Technologies Inc | 7.7K | $1.27M | 1.0% | +283 | Added |
| 7 | Exxon Mobil Corp | 7.2K | $1.23M | 1.0% | −376 | Reduced |
| 8 | At&T Inc | 42.0K | $1.22M | 1.0% | +2.1K | Added |
| 9 | Microsoft Corp | 3.2K | $1.19M | 0.9% | +725 | Added |
| 10 | Totalenergies Se | 12.7K | $1.15M | 0.9% | +12.7K | New |
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