Persium Advisors, LLC reported 53 positions worth $53.62M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 2 new positions, added to 37, trimmed 8 and exited 1. Its largest holding is Dell Technologies Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +4,848 | – | $1.02M | 1.91% |
| BSX Boston Scientific Corp | +5,063 | +35.5% | $221.00K | 1.57% |
| CPER United States Commodity Index Funds Trust | +5,200 | – | $206.86K | 0.386% |
| WMT Walmart Inc. | +1,354 | +15.0% | $140.71K | 2.01% |
| T At&T Inc. | +5,756 | +12.7% | $140.45K | 2.32% |
| IBM International Business Machines Corp | +572 | +12.9% | $125.80K | 2.05% |
| META Meta Platforms, Inc. | +150 | +10.3% | $108.78K | 2.18% |
| NFLX Netflix Inc | +1,545 | +14.4% | $107.50K | 1.59% |
| GLD Spdr Gold Trust | +260 | +37.0% | $99.02K | 0.683% |
| MCD Mcdonalds Corp | +353 | +11.9% | $81.52K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -1,694 | -24.0% | $911.29K | 5.38% |
| AAPL Apple Inc. | -1,646 | -19.4% | $548.15K | 4.24% |
| PANW Palo Alto Networks Inc | -1,304 | -26.7% | $518.09K | 2.66% |
| TSLA Tesla, Inc. | -537 | -100.0% | $225.91K | Exited |
| BHP BHP Group Ltd | -1,276 | -7.7% | $108.26K | 2.42% |
| UNH Unitedhealth Group Inc | -118 | -4.2% | $43.32K | 1.84% |
| CSCO Cisco Systems, Inc. | -401 | -3.0% | $43.16K | 2.58% |
| AMAT Applied Materials Inc | -27 | -1.1% | $13.81K | 2.3% |
| GOOG Alphabet Inc. | -14 | -1.1% | $4.77K | 0.818% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -537 | $225.91K | 0.438% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 5,364 | $2.89M | 5.38% | -1,694 | -24.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,833 | $2.28M | 4.24% | -1,646 | -19.4% | Reduced | 0% |
| 3 | HD Home Depot, Inc. | Consumer Discretionary | 6,224 | $1.77M | 3.3% | +12 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,322 | $1.70M | 3.18% | +140 | +4.4% | Added | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 3,586 | $1.42M | 2.66% | -1,304 | -26.7% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 12.9K | $1.38M | 2.58% | -401 | -3.0% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 8,200 | $1.33M | 2.49% | +364 | +4.6% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,017 | $1.33M | 2.48% | +160 | +4.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,233 | $1.30M | 2.43% | +215 | +4.3% | Added | 0% |
| 10 | BHP BHP Group Ltd | Others | 15.3K | $1.30M | 2.42% | -1,276 | -7.7% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 3,948 | $1.30M | 2.42% | +3 | +0.1% | Added | 0% |
| 12 | T At&T Inc. | Communication Services | 51.0K | $1.25M | 2.32% | +5,756 | +12.7% | Added | 0% |
| 13 | MET Metlife Inc | Financial Services | 13.2K | $1.24M | 2.31% | +413 | +3.2% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,416 | $1.24M | 2.3% | -27 | -1.1% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,610 | $1.17M | 2.18% | +150 | +10.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Persium Advisors.
As of its Q3 2026 13F filing, Persium Advisors, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 5.4%, Apple Inc. (AAPL) at 4.2%, Home Depot, Inc. (HD) at 3.3%, Microsoft Corp (MSFT) at 3.2%, Palo Alto Networks Inc (PANW) at 2.7% of the reported portfolio.
Persium Advisors, LLC reported a 13F portfolio worth $53.62M across 53 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($1.02M), Boston Scientific Corp ($221.00K), United States Commodity Index Funds Trust ($206.86K). It opened 2 new positions.
Its largest sales by value were Dell Technologies Inc. ($911.29K), Apple Inc. ($548.15K), Palo Alto Networks Inc ($518.09K). It exited 1 positions entirely.
From the Form 13F-HR reports Persium Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.