Sponsored

The Analysis of Persium Advisors, LLC's Holdings & P&L

Currently, Persium Advisors, LLC holds 69 types of securities in its portfolio with a total value $153.3M. In the most recent quarter, they have increased their positions in HECA (+57.6K shares, valued at $1.6M), TAIL (+144.9K shares, valued at $1.5M), BKNG (+4.9K shares, valued at $865.5K); decreased their positions in SCHV (-26.8K shares, valued at $933.0K), SCHG (-20.1K shares, valued at $681.1K), DELL (-688 shares, valued at $296.8K); initiated new positions in HECA (+57.6K shares, valued at $1.6M), TAIL (+144.9K shares, valued at $1.5M), KMLM (+28.9K shares, valued at $796.7K).

1M P&L

-1.6M-1.10%

3M P&L

+3.2M+2.29%

HY P&L

+6.8M+5.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.8M

72.4%

2Computer Hardware3.0M

2.2%

3Home Improvement Retail3.0M

2.1%

Top Industries by Stock Count

1N/A18 stocks

31.6%

2Home Improvement Retail2 stocks

3.5%

3Software - Infrastructure2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.4M shares1.19%2026-06-302026-08-03

SCHV SCHWAB US LARGE CAP VALUE ETF801.8K shares-3.23%2026-06-302026-08-03

SCHG SCHWAB US LARGE CAP GROWTH ETF791.1K shares-2.48%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC CL C7.1K shares-8.88%2026-06-302026-08-03

AAPL APPLE INC8.5K shares37.33%2026-06-302026-08-03

HD HOME DEPOT6.2K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC COM APPLIED MATLS INC COM2.4K shares-0.61%2026-06-302026-08-03

LRCX LAM RESEARCH CORP3.9K shares3.65%2026-06-302026-08-03

Sponsored

PANW PALO ALTO NETWORKS INC COM4.9K shares4.73%2026-06-302026-08-03

HECA HEDGEYE CAPITAL ALLOCATION ETF57.6K sharesnew addition2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC13.3K shares3.09%2026-06-302026-08-03

TAIL CAMBRIA TAIL RISK ETF144.9K sharesnew addition2026-06-302026-08-03

BHP BHP BILLITON LIMITED SPONSORED ADS16.6K shares7.01%2026-06-302026-08-03

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.9K shares9.05%2026-06-302026-08-03

IBM INTL BUSINESS MACHINES4.4K shares17.41%2026-06-302026-08-03

AMZN AMAZON COM INC5.0K shares7.52%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT3.2K shares-0.93%2026-06-302026-08-03

UNITEDHEALTH GROUP UNITEDHEALTH GROUP2.8K shares-11.38%2026-06-302026-08-03

GOOGL GOOGLE INC3.1K shares6.17%2026-06-302026-08-03

CVS CVS HEALTH CORP COM10.5K shares10.86%2026-06-302026-08-03

MET METLIFE INC COM12.8K shares9.22%2026-06-302026-08-03

EXXON MOBIL CORP COM EXXON MOBIL CORP COM7.8K shares8.41%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW COM NEW8.2K shares11.48%2026-06-302026-08-03

BROADCOM INC COM BROADCOM INC COM2.7K shares5.60%2026-06-302026-08-03

Sponsored

RTX CORPORATION COM RTX CORPORATION COM5.4K shares15.53%2026-06-302026-08-03

WMT WALMART INC COM9.0K shares10.45%2026-06-302026-08-03

TTE TOTALENERGIES SE ACT12.9K shares1.47%2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR12.0K shares10.10%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS22.7K shares10.57%2026-06-302026-08-03

UNP UNION PAC CORP COM3.5K shares11.96%2026-06-302026-08-03

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 334.7K shares13.63%2026-06-302026-08-03

T AT&T INC COM45.3K shares7.70%2026-06-302026-08-03

Sponsored

GD GENERAL DYNAMICS CORP COM2.6K shares12.40%2026-06-302026-08-03

MEDTRONIC PLC SHS MEDTRONIC PLC SHS11.8K shares25.64%2026-06-302026-08-03

SYY SYSCO CORP COM10.9K shares18.98%2026-06-302026-08-03

VISA INC VISA INC2.6K shares14.38%2026-06-302026-08-03

PFE PFIZER INC COM37.6K shares10.98%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.8K shares14.42%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC COM5.0K shares2873.37%2026-06-302026-08-03

META PLATFORMS INC CL A META PLATFORMS INC CL A1.5K shares11.88%2026-06-302026-08-03

Sponsored

LOW LOWES COS INC COM3.7K shares30.97%2026-06-302026-08-03

MCD MCDONALDS CORP COM3.0K shares26.74%2026-06-302026-08-03

KMLM KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF28.9K sharesnew addition2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH ETF6.3K shares300.00%2026-06-302026-08-03

NETFLIX INC COM NETFLIX INC COM10.7K shares13.98%2026-06-302026-08-03

AON AON PLC SHS CL A2.2K sharesnew addition2026-06-302026-08-03

CRM SALESFORCE COM4.3K shares17.68%2026-06-302026-08-03

BTAL AGF U S MARKET NEUTRAL ANTI-BETA FUND57.6K sharesnew addition2026-06-302026-08-03

Sponsored

BSX BOSTON SCIENTIFIC CORP14.2K sharesnew addition2026-06-302026-08-03

COP CONOCOPHILLIPS COM5.7K shares0.00%2026-06-302026-08-03

FXU FIRST TRUST UTILITIES ALPHADEX FUND10.7K sharesnew addition2026-06-302026-08-03

PSX PHILLIPS 662.9K shares0.00%2026-06-302026-08-03

INBX INHIBRX BIOSCIENCES INC COM4.9K sharesnew addition2026-06-302026-08-03

GOOG ALPHABET INC CAP STK CL C1.3K shares0.00%2026-06-302026-08-03

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.1K shares0.00%2026-06-302026-08-03

HGRO HEDGEYE QUALITY GROWTH ETF12.9K sharesnew addition2026-06-302026-08-03

Sponsored

LLY ELI LILLY & CO COM310 shares-1.59%2026-06-302026-08-03

TEX TEREX CORP NEW COM4.6K shares0.00%2026-06-302026-08-03

BND VANGUARD TOTAL BOND MARKET ETF4.5K shares0.00%2026-06-302026-08-03

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF848 shares14.91%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares0.00%2026-06-302026-08-03

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF3.2K shares0.00%2026-06-302026-08-03

NVDA NVIDIA CORPORATION COM1.5K shares3.53%2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF948 shares0.00%2026-06-302026-08-03

Sponsored

GLD SPDR GOLD ETF702 sharesnew addition2026-06-302026-08-03

KO COCA COLA CO COM3.2K shares0.00%2026-06-302026-08-03

IWY ISHARES RUSSELL TOP 200 GROWTH ETF837 shares0.00%2026-06-302026-08-03

SLV ISHARES SILVER TRUST4.3K sharesnew addition2026-06-302026-08-03

TSLA TESLA INC COM537 sharesnew addition2026-06-302026-08-03

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.19%

Shares1.4M

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB US LARGE CAP VALUE ETF

-3.23%

Shares801.8K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB US LARGE CAP GROWTH ETF

-2.48%

Shares791.1K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC CL C

-8.88%

Shares7.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

37.33%

Shares8.5K

Event2026-06-30

Filed2026-08-03

HOME DEPOT

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC COM

-0.61%

Shares2.4K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

3.65%

Shares3.9K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC COM

4.73%

Shares4.9K

Event2026-06-30

Filed2026-08-03

HECA

HEDGEYE CAPITAL ALLOCATION ETF

New

Shares57.6K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

3.09%

Shares13.3K

Event2026-06-30

Filed2026-08-03

TAIL

CAMBRIA TAIL RISK ETF

New

Shares144.9K

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED SPONSORED ADS

7.01%

Shares16.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO COM

9.05%

Shares3.9K

Event2026-06-30

Filed2026-08-03

IBM

INTL BUSINESS MACHINES

17.41%

Shares4.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

7.52%

Shares5.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT

-0.93%

Shares3.2K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP

-11.38%

Shares2.8K

Event2026-06-30

Filed2026-08-03

GOOGL

GOOGLE INC

6.17%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP COM

10.86%

Shares10.5K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC COM

9.22%

Shares12.8K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP COM

8.41%

Shares7.8K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW COM NEW

11.48%

Shares8.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC COM

5.60%

Shares2.7K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION COM

15.53%

Shares5.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC COM

10.45%

Shares9.0K

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE ACT

1.47%

Shares12.9K

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

10.10%

Shares12.0K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS

10.57%

Shares22.7K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP COM

11.96%

Shares3.5K

Event2026-06-30

Filed2026-08-03

HMC

HONDA MOTOR CO LTD ADR ECH CNV IN 3

13.63%

Shares34.7K

Event2026-06-30

Filed2026-08-03

AT&T INC COM

7.70%

Shares45.3K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP COM

12.40%

Shares2.6K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC SHS

25.64%

Shares11.8K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP COM

18.98%

Shares10.9K

Event2026-06-30

Filed2026-08-03

VISA INC

14.38%

Shares2.6K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC COM

10.98%

Shares37.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

14.42%

Shares1.8K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC COM

2873.37%

Shares5.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

11.88%

Shares1.5K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC COM

30.97%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP COM

26.74%

Shares3.0K

Event2026-06-30

Filed2026-08-03

KMLM

KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF

New

Shares28.9K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

NETFLIX INC COM

13.98%

Shares10.7K

Event2026-06-30

Filed2026-08-03

AON

AON PLC SHS CL A

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE COM

17.68%

Shares4.3K

Event2026-06-30

Filed2026-08-03

BTAL

AGF U S MARKET NEUTRAL ANTI-BETA FUND

New

Shares57.6K

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

New

Shares14.2K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS COM

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

FXU

FIRST TRUST UTILITIES ALPHADEX FUND

New

Shares10.7K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

INBX

INHIBRX BIOSCIENCES INC COM

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

HGRO

HEDGEYE QUALITY GROWTH ETF

New

Shares12.9K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO COM

-1.59%

Shares310

Event2026-06-30

Filed2026-08-03

TEX

TEREX CORP NEW COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL STOCK MARKET ETF

14.91%

Shares848

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION COM

3.53%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares948

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD ETF

New

Shares702

Event2026-06-30

Filed2026-08-03

COCA COLA CO COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

0.00%

Shares837

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC COM

New

Shares537

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available