☆Persium Advisors, LLC
Quality Q
0.517
AUM ($M)
153
Positions
69
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.130
History (qtrs)
6
Excess Return
not eligible
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Holdings · 72 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 25.1% | -1.6% | 38.5 | 1,390,488 | +16,420 | 5 | — |
| ☆SCHV funds › | SCHWAB US LARGE CAP VALUE ETF | TRIM | — | 18.2% | -1.7% | 27.9 | 801,823 | -26,803 | 5 | — |
| ☆SCHG funds › | SCHWAB US LARGE CAP GROWTH ETF | TRIM | — | 17.5% | -1.1% | 26.8 | 791,112 | -20,127 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 2.0% | +1.0% | 3.0 | 7,058 | -688 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.4% | 2.5 | 8,479 | +2,305 | 5 | — |
| ☆HD funds › | HOME DEPOT | HOLD | — | 1.4% | -0.2% | 2.2 | 6,212 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 1.2% | +0.5% | 1.8 | 2,443 | -15 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.1% | +0.5% | 1.7 | 3,945 | +139 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 1.1% | +0.5% | 1.7 | 4,890 | +221 | 5 | — |
| ☆HECA funds › | HEDGEYE CAPITAL ALLOCATION ETF | NEW | — | 1.0% | +1.0% | 1.6 | 57,600 | +57,600 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.2% | 1.6 | 13,251 | +397 | 5 | — |
| ☆TAIL funds › | CAMBRIA TAIL RISK ETF | NEW | — | 1.0% | +1.0% | 1.5 | 144,900 | +144,900 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED SPONSORED ADS | ADD | — | 0.9% | +0.0% | 1.4 | 16,575 | +1,086 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.8% | +0.0% | 1.3 | 3,857 | +320 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 0.8% | +0.1% | 1.2 | 4,418 | +655 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 1.2 | 5,018 | +351 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 0.8% | -0.2% | 1.2 | 3,182 | -30 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | TRIM | — | 0.8% | +0.1% | 1.2 | 2,810 | -361 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | ADD | — | 0.7% | +0.1% | 1.1 | 3,064 | +178 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | ADD | — | 0.7% | +0.2% | 1.1 | 10,547 | +1,033 | 5 | — |
| ☆MET funds › | METLIFE INC COM | ADD | — | 0.7% | +0.1% | 1.1 | 12,750 | +1,076 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.7% | -0.3% | 1.1 | 7,836 | +608 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.7% | -0.1% | 1.0 | 8,174 | +842 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.7% | +0.0% | 1.0 | 2,733 | +145 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.7% | -0.0% | 1.0 | 5,432 | +730 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.7% | -0.1% | 1.0 | 9,015 | +853 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | ADD | — | 0.7% | -0.3% | 1.0 | 12,859 | +186 | 2 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADD | — | 0.6% | +0.0% | 1.0 | 11,990 | +1,100 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.6% | -0.2% | 1.0 | 22,712 | +2,172 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.6% | +0.0% | 1.0 | 3,500 | +374 | 3 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADD | — | 0.6% | +0.0% | 0.9 | 34,709 | +4,163 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.6% | -0.3% | 0.9 | 45,285 | +3,239 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.6% | -0.0% | 0.9 | 2,646 | +292 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.6% | -0.0% | 0.9 | 11,767 | +2,401 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | ADD | — | 0.6% | +0.1% | 0.9 | 10,878 | +1,735 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 0.9 | 2,648 | +333 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.6% | -0.2% | 0.9 | 37,597 | +3,720 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.6% | -0.0% | 0.9 | 1,793 | +226 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.6% | +0.0% | 0.9 | 5,025 | +4,856 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.5% | -0.1% | 0.8 | 1,460 | +155 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.5% | +0.0% | 0.8 | 3,709 | +877 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.5% | -0.0% | 0.8 | 2,958 | +624 | 5 | — |
| ☆KMLM funds › | KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | NEW | — | 0.5% | +0.5% | 0.8 | 28,950 | +28,950 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.5% | -0.0% | 0.8 | 6,304 | +4,728 | 5 | — |
| ☆NFLX funds › | NETFLIX INC COM | ADD | — | 0.5% | -0.2% | 0.8 | 10,708 | +1,313 | 2 | — |
| ☆AON funds › | AON PLC SHS CL A | NEW | — | 0.5% | +0.5% | 0.7 | 2,202 | +2,202 | 1 | — |
| ☆CRM funds › | SALESFORCE COM | ADD | — | 0.4% | -0.1% | 0.7 | 4,347 | +653 | 5 | — |
| ☆BTAL funds › | AGF U S MARKET NEUTRAL ANTI-BETA FUND | NEW | ETP | 0.4% | +0.4% | 0.6 | 57,600 | +57,600 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.4% | +0.4% | 0.6 | 14,245 | +14,245 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.4% | -0.2% | 0.6 | 5,698 | +0 | 5 | — |
| ☆FXU funds › | FIRST TRUST UTILITIES ALPHADEX FUND | NEW | — | 0.3% | +0.3% | 0.5 | 10,650 | +10,650 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.3% | -0.1% | 0.5 | 2,902 | +0 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC COM | NEW | — | 0.3% | +0.3% | 0.5 | 4,875 | +4,875 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.3% | +0.0% | 0.5 | 1,301 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.3% | -0.0% | 0.4 | 6,057 | +0 | 5 | — |
| ☆HGRO funds › | HEDGEYE QUALITY GROWTH ETF | NEW | — | 0.3% | +0.3% | 0.4 | 12,900 | +12,900 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.2% | +0.0% | 0.4 | 310 | -5 | 3 | — |
| ☆TEX funds › | TEREX CORP NEW COM | HOLD | — | 0.2% | +0.0% | 0.3 | 4,605 | +0 | 2 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 4,499 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.2% | +0.0% | 0.3 | 848 | +110 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 1,246 | +0 | 5 | — |
| ☆MDYV funds › | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 3,175 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.2% | -0.0% | 0.3 | 1,466 | +50 | 3 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 948 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD ETF | NEW | — | 0.2% | +0.2% | 0.3 | 702 | +702 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.2% | -0.0% | 0.3 | 3,170 | +0 | 3 | — |
| ☆IWY funds › | ISHARES RUSSELL TOP 200 GROWTH ETF | HOLD | — | 0.2% | -0.0% | 0.2 | 837 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 4,332 | +4,332 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 537 | +537 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,926 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,872 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,047 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 69 | 0.09 | 70% | 0.130 | 0.517 | — | in |
| 2026Q1 | 127 | 60 | 0.10 | 73% | 0.148 | 0.512 | — | in |
| 2025Q4 | 137 | 61 | 0.04 | 76% | 0.137 | 0.624 | — | in |
| 2025Q3 | 133 | 63 | 0.01 | 76% | 0.133 | 0.670 | — | in |
| 2025Q2 | 121 | 62 | 0.05 | 76% | 0.134 | 0.626 | — | entered |
| 2025Q1 | 105 | 57 | 0.00 | 77% | 0.135 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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