Persium Advisors, LLC ETF holdings
Atlanta, GA
Reported $102.2M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.2M
ETFs held
19
Change from prior quarter
+19.5%
With price moves
ETFs as a share of its 13F
66.6%
of $153.3M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $38.5M | 1,390,488 | +16,420 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $27.9M | 801,823 | −26,803 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $26.8M | 791,112 | −20,127 shares |
| HECA | Hedgeye Capital Allocation ETF | $1.6M | 57,600 | New position |
| TAIL | Cambria Tail Risk ETF | $1.5M | 144,900 | New position |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | $797K | 28,950 | New position |
| IWF | iShares Russell 1000 Growth ETF | $783K | 6,304 | +4,728 shares |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | $642K | 57,600 | New position |
| FXU | First Trust Utilities AlphaDEX Fund | $525K | 10,650 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $432K | 6,057 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033683. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Persium Advisors, LLC own?
Persium Advisors, LLC reported 19 ETF positions worth $102.2M in its Form 13F for June 30, 2026. The largest was SCHF, at $38.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.