Persium Advisors
Persium Advisors reported 70 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHF (20.0%), PULS (16.0%) and SCHG (14.0%). Compared with Q2 2026, the fund opened new positions in PULS, HGER and XOM, added to HD, MSFT and JPM, trimmed SCHG, SCHV and DELL and sold out of HECA, TAIL and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHF Schwab International | $38.2M | 20.0% | 1.4M | No change | 8 of 8 | |
| 2 |  PULS Pgim ETF TR | $30.6M | 16.0% | 618K | New position | 1 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $26.8M | 14.0% | 746K | −45K (−6%) | 8 of 8 | |
| 4 |  SCHV Schwab US Large Cap | $25.5M | 13.3% | 765K | −37K (−5%) | 8 of 8 | |
| 5 |  HGER Harbor ETF Trust | $11.3M | 5.9% | 321K | New position | 1 of 8 | |
| 6 |  DELL Dell Technologies Inc | $2.9M | 1.5% | 5,364 | −1,694 (−24%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $2.3M | 1.2% | 6,833 | −1,646 (−19%) | 8 of 8 | |
| 8 |  HD Home Depot Inc | $1.8M | 0.9% | 6,224 | +12 (+0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $1.7M | 0.9% | 3,322 | +140 (+4%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $1.4M | 0.8% | 3,586 | −1,304 (−27%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HECA ETF Opportunities Trust | $1.6M | 58K |
 TAIL Cambria Tail Risk ETF | $1.5M | 145K |
 XOM Exxon Mobil Corp | $1.1M | 7,836 |
 KMLM Kraneshares Trust | $797K | 29K |
 BTAL Agf US Mkt Neutrl Anti Beta ETF | $642K | 58K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Persium Advisors 13F FAQ
What does Persium Advisors own?
Persium Advisors reported 70 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHF (20.0%), PULS (16.0%) and SCHG (14.0%). The table above lists every position in the filing (the top 10 without an account).
What did Persium Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 35 added to, 12 trimmed and 8 sold out. New positions include PULS, HGER and XOM. It sold all of HECA, TAIL and XOM.
When will Persium Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Persium Advisors's portfolio worth?
The Q3 2026 filing reports $191M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.