Persium Advisors, LLC holds a concentrated book of 69 stocks worth $153.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Hedgeye Capital Allocat ETF and trimmed Schwab US Large-Cap Value. Their largest long position is Schwab Intl Equity ETF at 25% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2033683/holdings"
Use Arkolith to show Persium Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Persium Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Persium Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 69 | $159.5B |
| OSAIC HOLDINGS, INC. | 79 / 69 | $15.6B |
| HighTower Advisors, LLC | 78 / 69 | $25.1B |
| MORGAN STANLEY | 77 / 69 | $585.4B |
| WELLS FARGO & COMPANY/MN | 77 / 69 | $145.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 69 | $65.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 69 | $16.7B |
| Farther Finance Advisors, LLC | 77 / 69 | $2.1B |
Ranked by how many of Persium Advisors, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab International Equity ETF ETF | $38.5M | 1.39M | 25.1% | ▲+1.2% Added · +16K sh | |
| 2 | Schwab US Large Cap Value ETF ETF | $27.9M | 801.8K | 18.2% | ▼−3.2% Reduced · −27K sh | |
| 3 | Schwab US Large Cap Growth ETF ETF | $26.8M | 791.1K | 17.5% | ▼−2.5% Reduced · −20K sh | |
| 4 | Dell Technologies Inc CL C Stock | $3.0M | 7.1K | 2.0% | ▼−8.9% Reduced · −688 sh | |
| 5 | Apple Inc Stock | $2.5M | 8.5K | 1.6% | ▲+37% Added · +2K sh | |
| 6 | Home Depot Stock | $2.2M | 6.2K | 1.4% | —Held | |
| 7 | Applied Matls Inc Com Stock | $1.8M | 2.4K | 1.2% | ▼−0.6% Reduced · −15 sh | |
| 8 | Lam Research Corp Stock | $1.7M | 3.9K | 1.1% | ▲+3.6% Added · +139 sh | |
| 9 | Palo Alto Networks Inc Com Stock | $1.7M | 4.9K | 1.1% | ▲+4.7% Added · +221 sh | |
| 10 | Hedgeye Capital Allocation ETF ETF | $1.6M | 57.6K | 1.0% | ▲New New position | |
| 11 | Cisco Sys Inc Stock | $1.6M | 13.3K | 1.0% | ▲+3.1% Added · +397 sh | |
| 12 | Cambria Tail Risk ETF ETF | $1.5M | 144.9K | 1.0% | ▲New New position | |
| 13 | BHP Billiton Limited Sponsored Ads ADR | $1.4M | 16.6K | 0.9% | ▲+7.0% Added · +1K sh | |
| 14 | JPMorgan Chase & Co Com Stock | $1.3M | 3.9K | 0.8% | ▲+9.0% Added · +320 sh | |
| 15 | Intl Business Machines Stock | $1.2M | 4.4K | 0.8% | ▲+17% Added · +655 sh | |
| 16 | Amazon Com Inc Stock | $1.2M | 5.0K | 0.8% | ▲+7.5% Added · +351 sh | |
| 17 | Microsoft Stock | $1.2M | 3.2K | 0.8% | ▼−0.9% Reduced · −30 sh | |
| 18 | Unitedhealth Group Stock | $1.2M | 2.8K | 0.8% | ▼−11% Reduced · −361 sh | |
| 19 | Google Inc Stock | $1.1M | 3.1K | 0.7% | ▲+6.2% Added · +178 sh | |
| 20 | CVS Health Corp Com Stock | $1.1M | 10.5K | 0.7% | ▲+11% Added · +1K sh | |
| 21 | Metlife Inc Com Stock | $1.1M | 12.8K | 0.7% | ▲+9.2% Added · +1K sh | |
| 22 | Exxon Mobil Corp Com Stock | $1.1M | 7.8K | 0.7% | ▲+8.4% Added · +608 sh | |
| 23 | Duke Energy Corp New Com New Stock | $1.0M | 8.2K | 0.7% | ▲+11% Added · +842 sh | |
| 24 | Broadcom Inc Com Stock | $1.0M | 2.7K | 0.7% | ▲+5.6% Added · +145 sh | |
| 25 | RTX Corporation Com Stock | $1.0M | 5.4K | 0.7% | ▲+16% Added · +730 sh | |
| 26 | Walmart Inc Com Stock | $1.0M | 9.0K | 0.7% | ▲+10% Added · +853 sh | |
| 27 | Totalenergies SE Act Stock | $1000K | 12.9K | 0.7% | ▲+1.5% Added · +186 sh | |
| 28 | Anheuser Busch Inbev Sa NV Sponsored ADR ADR | $988K | 12.0K | 0.6% | ▲+10% Added · +1K sh | |
| 29 | Verizon Communications Stock | $962K | 22.7K | 0.6% | ▲+11% Added · +2K sh | |
| 30 | Union Pac Corp Com Stock | $952K | 3.5K | 0.6% | ▲+12% Added · +374 sh | |
| 31 | Honda Motor Co Ltd ADR Ech CNV In 3 ADR | $941K | 34.7K | 0.6% | ▲+14% Added · +4K sh | |
| 32 | AT&T Inc Com Stock | $937K | 45.3K | 0.6% | ▲+7.7% Added · +3K sh | |
| 33 | General Dynamics Corp Com Stock | $937K | 2.6K | 0.6% | ▲+12% Added · +292 sh | |
| 34 | Medtronic PLC SHS Stock | $921K | 11.8K | 0.6% | ▲+26% Added · +2K sh | |
| 35 | Sysco Corp Com Stock | $909K | 10.9K | 0.6% | ▲+19% Added · +2K sh | |
| 36 | Visa Inc Stock | $909K | 2.6K | 0.6% | ▲+14% Added · +333 sh | |
| 37 | Pfizer Inc Com Stock | $905K | 37.6K | 0.6% | ▲+11% Added · +4K sh | |
| 38 | Berkshire Hathaway Inc Del CL B New Stock | $897K | 1.8K | 0.6% | ▲+14% Added · +226 sh | |
| 39 | Booking Holdings Inc Com Stock | $896K | 5.0K | 0.6% | ▲30× Added · +5K sh | |
| 40 | Meta Platforms Inc CL A Stock | $822K | 1.5K | 0.5% | ▲+12% Added · +155 sh | |
| 41 | Lowes Cos Inc Com Stock | $818K | 3.7K | 0.5% | ▲+31% Added · +877 sh | |
| 42 | McDonalds Corp Com Stock | $800K | 3.0K | 0.5% | ▲+27% Added · +624 sh | |
| 43 | Kraneshares Mount Lucas MGD Futr Indx Strae ETF ETF | $797K | 28.9K | 0.5% | ▲New New position | |
| 44 | Ishares Russell 1000 Growth ETF ETF | $783K | 6.3K | 0.5% | ▲+300% Added · +5K sh | |
| 45 | Netflix Inc Com Stock | $765K | 10.7K | 0.5% | ▲+14% Added · +1K sh | |
| 46 | Aon PLC SHS CL A Stock | $730K | 2.2K | 0.5% | ▲New New position | |
| 47 | Salesforce Com Stock | $681K | 4.3K | 0.4% | ▲+18% Added · +653 sh | |
| 48 | AGF U S Market Neutral Anti-Beta Fund ETF | $642K | 57.6K | 0.4% | ▲New New position | |
| 49 | Boston Scientific Corp Stock | $608K | 14.2K | 0.4% | ▲New New position | |
| 50 | ConocoPhillips Com Stock | $592K | 5.7K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 69 | $153.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 60 | $127.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 62 | $138.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 64 | $134.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 62 | $120.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 57 | $105.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 58 | $101.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.