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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
Cap. Flow
+$21.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
39.05%
Holding
201
New
26
Increased
95
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
MA icon
Mastercard
MA
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1,000K
4
TSLA icon
Tesla
TSLA
+$828K
5
CRWD icon
CrowdStrike
CRWD
+$753K

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$911K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
3
FSSL
FS Specialty Lending Fund
FSSL
+$651K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$578K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 10.92%
3 Industrials 8.22%
4 Consumer Discretionary 7.76%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$82.6M 10.99%
412,674
-134
-0% -$27.6K
AAPL icon
2
Apple
AAPL
$4.52T
$56.7M 7.55%
196,075
-105
-0.1% -$30K
AMZN icon
3
Amazon
AMZN
$2.82T
$24M 3.2%
100,752
+3,983
+4% +$1,000K
AVGO icon
4
Broadcom
AVGO
$1.7T
$22.4M 2.98%
59,172
+1,103
+2% +$442K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$22.2M 2.95%
62,717
+789
+1% +$282K
MSFT icon
6
Microsoft
MSFT
$3.65T
$19.9M 2.64%
53,233
+1,480
+3% +$599K
JPM icon
7
JPMorgan Chase
JPM
$948B
$18.4M 2.45%
56,241
+580
+1% +$180K
V icon
8
Visa
V
$717B
$17.1M 2.28%
49,855
+4,452
+10% +$1.43M
BX icon
9
Blackstone
BX
$108B
$15.4M 2.05%
130,823
+1,096
+0.8% +$132K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 1.97%
41,439
+251
+0.6% +$90.4K
MA icon
11
Mastercard
MA
$525B
$14.1M 1.88%
27,454
+2,377
+9% +$1.19M
WM icon
12
Waste Management
WM
$88.8B
$13.4M 1.79%
60,249
+1,433
+2% +$319K
MAR icon
13
Marriott International
MAR
$93.3B
$13.2M 1.76%
35,650
+473
+1% +$174K
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$12.2M 1.63%
48,192
+1,236
+3% +$288K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$11.5M 1.53%
236,123
+2,784
+1% +$139K
CAT icon
16
Caterpillar
CAT
$373B
$11.4M 1.52%
10,737
+350
+3% +$307K
DE icon
17
Deere & Co
DE
$170B
$10.9M 1.45%
17,158
+422
+3% +$244K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$10.4M 1.39%
71,100
+892
+1% +$124K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$10.3M 1.37%
74,800
+1,012
+1% +$128K
COST icon
20
Costco
COST
$426B
$10.2M 1.36%
10,906
+233
+2% +$232K
BAC icon
21
Bank of America
BAC
$437B
$9.95M 1.32%
174,545
+5,660
+3% +$301K
XOM icon
22
ExxonMobil
XOM
$661B
$9.88M 1.32%
72,301
+1,653
+2% +$247K
PG icon
23
Procter & Gamble
PG
$338B
$9.79M 1.3%
66,793
+2,764
+4% +$402K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9.77M 1.3%
156,419
+2,838
+2% +$169K
IOO icon
25
iShares Global 100 ETF
IOO
$9.29B
$9.77M 1.3%
71,515
-58
-0.1% -$7.89K
1
2 3 4 5

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SHIM
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CM
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BCM
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AFAS
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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 Financials and Industrials.

  • 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.