Titelia

Holdings of Persium Advisors, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.2 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Consumer discretionary 4.1 %
  • Communication 4.1 %
  • Financials 3.2 %
  • Health care 2.9 %
  • Industrials 2.7 %
  • Consumer staples 2.1 %
  • Energy 2.0 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Funds 0.4 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • AU 0.9 %
  • BE 0.6 %
  • JP 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54122.2M $97.90 %
2AU11.1M $0.90 %
3BE1755.4K $0.61 %
4JP1742.6K $0.60 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 1,374,06834M $
2Schwab Strategic Trust 828,62625.3M $
3Schwab Strategic Trust 811,23923.6M $
4Home Depot Inc/The 6,2122M $
5Apple Inc 6,1741.6M $
6Dell Technologies Inc 7,7461.3M $
7Exxon Mobil Corp 7,2281.2M $
8AT&T Inc 42,0461.2M $
9Microsoft Corp 3,2121.2M $
10BHP Group Ltd 15,4891.1M $
11JPMorgan Chase & Co 3,5371M $
12Verizon Communications Inc 20,5401M $
13Walmart Inc 8,1621M $
14Cisco Systems, Inc. 12,854997.3K $
15Amazon.com Inc 4,667972K $
16Duke Energy Corp 7,332960.1K $
17Pfizer Inc 33,877951.3K $
18International Business Machines Corp. 3,763912.1K $
19RTX Corp 4,702907K $
20Netflix Inc 9,395903.3K $
21Honeywell International Inc 3,926887.4K $
22UnitedHealth Group Inc 3,171858K $
23Applied Materials Inc 2,458840.1K $
24Alphabet Inc 2,886829.9K $
25MetLife Inc 11,674825.6K $
26Lam Research Corp 3,806813.2K $
27Abbott Laboratories 7,872808.2K $
28General Dynamics Corp 2,354807.9K $
29Broadcom Inc 2,588801K $
30Union Pacific Corp 3,126758.4K $
31Anheuser-Busch InBev SA/NV 10,890755.4K $
32ConocoPhillips 5,698752.1K $
33Berkshire Hathaway Inc 1,567750.9K $
34Palo Alto Networks Inc 4,669748.5K $
35Meta Platforms Inc 1,305746.6K $
36Honda Motor Co Ltd 30,546742.6K $
37McDonald's Corp. 2,334725.4K $
38Booking Holdings Inc 169711.5K $
39Marsh & McLennan Cos Inc 4,047702K $
40Visa Inc 2,315699.7K $
41Salesforce Inc 3,694689.6K $
42CVS Health Corp 9,514683.3K $
43iShares Russell 1000 Growth ETF 1,576672K $
44Lowe's Cos Inc 2,832669.1K $
45Sysco Corp 9,143652.2K $
46Phillips 66 2,902528.7K $
47Vanguard FTSE Developed Markets ETF 6,057388.1K $
48Alphabet Inc 1,301373.2K $
49Vanguard Total Bond Market ETF 4,499331.3K $
50Eli Lilly & Co 315289.7K $
51Terex Corp 4,605272.2K $
52iShares Trust 1,246266.2K $
53NVIDIA Corp 1,416247K $
54Coca-Cola Co/The 3,170241K $
55Vanguard Total Stock Market ETF 738236.8K $
56iShares Russell 2000 ETF 948235.1K $
57iShares Russell Top 200 Growth 837208.3K $