Persium Advisors, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 70 distinct positions held by the firm, with the largest holdings being exchange-traded funds (ETFs). The top position is the Schwab International Equity ETF, held for 1,389,247 shares. Other significant ETF holdings include the PGIM Ultra Short Bond ETF (618,064 shares), the Schwab US Large Cap Growth ETF (745,686 shares), and the Schwab US Large Cap Value ETF (765,306 shares).
Among individual equities, Dell Technologies Inc. Class C is listed with 5,364 shares, followed by Apple Inc. with 6,833 shares. Home Depot Inc. holds 6,224 shares, while Microsoft Corp. and Palo Alto Networks Inc. are listed with 3,322 and 3,586 shares, respectively. Exxon Mobil Holdings Corp. and JPMorgan Chase & Co. are also included in the top individual stock positions with 8,200 and 4,017 shares, respectively.
The filing also lists a variety of other large-cap and mid-cap companies, including Amazon.com Inc., BHP Billiton Limited, LAM Research Corp., AT&T Inc., and Meta Platforms Inc. Class A. International exposure is represented by Honda Motor Co. Ltd., TotalEnergies SE, and Anheuser-Busch InBev NV. The portfolio also includes various bond and commodity ETFs, such as the Vanguard Total Bond Market ETF, the SPDR Gold ETF, and the Harbor Commodity All-Weather Strategy ETF.
