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PFA
Perryman Financial Advisory Portfolio holdings
AUM
$751M
This Fund
S&P 500
This Quarter
Est. Return
+12.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.3M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
201
New
26
Increased
95
Reduced
64
Closed
10
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.43M |
| 2 |
Mastercard
MA
|
+$1.19M |
| 3 |
Amazon
AMZN
|
+$1,000K |
| 4 |
Tesla
TSLA
|
+$828K |
| 5 |
CrowdStrike
CRWD
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$911K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$671K |
| 3 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$651K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$578K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Miscellaneous | 25.46% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $82.6M | 10.99% |
412,674
-134
| -0% | -$27.6K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.91T
| $56.7M | 7.55% |
196,075
-105
| -0.1% | -$30K |
2025 Q4
2 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $24M | 3.2% |
100,752
+3,983
| +4% | +$1,000K |
2025 Q4
2 quarters
|
|
4
Broadcom
AVGO
$1.73T
| $22.4M | 2.98% |
59,172
+1,103
| +2% | +$442K |
2025 Q4
2 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $22.2M | 2.95% |
62,717
+789
| +1% | +$282K |
2025 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $19.9M | 2.64% |
53,233
+1,480
| +3% | +$599K |
2025 Q4
2 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $18.4M | 2.45% |
56,241
+580
| +1% | +$180K |
2025 Q4
2 quarters
|
|
|
8
Visa
V
$724B
| $17.1M | 2.28% |
49,855
+4,452
| +10% | +$1.43M |
2025 Q4
2 quarters
|
|
9
Blackstone
BX
$85.8B
| $15.4M | 2.05% |
130,823
+1,096
| +0.8% | +$132K |
2025 Q4
2 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.8M | 1.97% |
41,439
+251
| +0.6% | +$90.4K |
2025 Q4
2 quarters
|
|
|
11
Mastercard
MA
$516B
| $14.1M | 1.88% |
27,454
+2,377
| +9% | +$1.19M |
2025 Q4
2 quarters
|
|
12
Waste Management
WM
$83.5B
| $13.4M | 1.79% |
60,249
+1,433
| +2% | +$319K |
2025 Q4
2 quarters
|
|
13
Marriott International
MAR
$95.4B
| $13.2M | 1.76% |
35,650
+473
| +1% | +$174K |
2025 Q4
2 quarters
|
|
14
Johnson & Johnson
JNJ
$630B
| $12.2M | 1.63% |
48,192
+1,236
| +3% | +$288K |
2025 Q4
2 quarters
|
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $11.5M | 1.53% |
236,123
+2,784
| +1% | +$139K |
2025 Q4
2 quarters
|
|
16
Caterpillar
CAT
$368B
| $11.4M | 1.52% |
10,737
+350
| +3% | +$307K |
2025 Q4
2 quarters
|
|
17
Deere & Co
DE
$167B
| $10.9M | 1.45% |
17,158
+422
| +3% | +$244K |
2025 Q4
2 quarters
|
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $10.4M | 1.39% |
71,100
+892
| +1% | +$124K |
2025 Q4
2 quarters
|
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $10.3M | 1.37% |
74,800
+1,012
| +1% | +$128K |
2025 Q4
2 quarters
|
|
20
Costco
COST
$420B
| $10.2M | 1.36% |
10,906
+233
| +2% | +$232K |
2025 Q4
2 quarters
|
|
21
Bank of America
BAC
$380B
| $9.95M | 1.32% |
174,545
+5,660
| +3% | +$301K |
2025 Q4
2 quarters
|
|
22
ExxonMobil
XOM
$695B
| $9.88M | 1.32% |
72,301
+1,653
| +2% | +$247K |
2025 Q4
2 quarters
|
|
23
Procter & Gamble
PG
$351B
| $9.79M | 1.3% |
66,793
+2,764
| +4% | +$402K |
2025 Q4
2 quarters
|
|
24
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $9.77M | 1.3% |
156,419
+2,838
| +2% | +$169K |
2025 Q4
2 quarters
|
|
25
iShares Global 100 ETF
IOO
$9.31B
| $9.77M | 1.3% |
71,515
-58
| -0.1% | -$7.89K |
2025 Q4
2 quarters
|
|
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Perryman Financial Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Perryman Financial Advisory held 201 positions worth $751M, up 13% from $667M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perryman Financial Advisory's Q2 2026 filing shows 26 new, 95 increased, 64 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 2,404 shares worth $898K. The largest sale was FS Credit Opportunities Corp, an estimated $911K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Perryman Financial Advisory's largest Q2 2026 buy was GE Aerospace: 2,404 shares worth $898K.
- Perryman Financial Advisory added most to Visa in Q2 2026, an estimated $1.43M increase.
- Perryman Financial Advisory's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $671K.
- Perryman Financial Advisory fully exited FS Credit Opportunities Corp in Q2 2026, selling an estimated $911K.
- Perryman Financial Advisory's ten largest holdings make up 39% of its $751M portfolio in Q2 2026.
- Perryman Financial Advisory opened 26 new positions and closed 10 in Q2 2026.
- Perryman Financial Advisory's portfolio value rose 13% quarter-over-quarter to $751M.
Based on Perryman Financial Advisory's 13F filing for Q2 2026, filed 24 Jul 2026.