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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 | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$251B
| $9.58M | 1.27% |
50,485
+2,597
| +5% | +$476K |
2025 Q4
2 quarters
|
|
27
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $9.12M | 1.21% |
74,544
+1,733
| +2% | +$199K |
2025 Q4
2 quarters
|
|
28
Home Depot
HD
$290B
| $8.5M | 1.13% |
24,090
+820
| +4% | +$267K |
2025 Q4
2 quarters
|
|
29
Cheniere Energy
LNG
$57.5B
| $8.22M | 1.09% |
34,376
+716
| +2% | +$178K |
2025 Q4
2 quarters
|
|
30
Merck
MRK
$359B
| $7.6M | 1.01% |
59,121
+2,506
| +4% | +$293K |
2025 Q4
2 quarters
|
|
31
PepsiCo
PEP
$172B
| $7.57M | 1.01% |
55,916
+1,166
| +2% | +$174K |
2025 Q4
2 quarters
|
|
32
Lockheed Martin
LMT
$118B
| $7.08M | 0.94% |
13,887
+737
| +6% | +$398K |
2025 Q4
2 quarters
|
|
33
ALPS Equal Sector Weight ETF
EQL
$754M
| $7M | 0.93% |
138,804
+3,961
| +3% | +$198K |
2025 Q4
2 quarters
|
|
34
Palo Alto Networks
PANW
$343B
| $6.64M | 0.88% |
19,459
+1,249
| +7% | +$286K |
2025 Q4
2 quarters
|
|
35
Starbucks
SBUX
$103B
| $6.58M | 0.88% |
64,359
+2,849
| +5% | +$287K |
2025 Q4
2 quarters
|
|
36
EOG Resources
EOG
$77.7B
| $5.9M | 0.79% |
45,506
+1,843
| +4% | +$251K |
2025 Q4
2 quarters
|
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.9M | 0.79% |
61,729
-2,077
| -3% | -$196K |
2025 Q4
2 quarters
|
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.74M | 0.76% |
63,686
+1,683
| +3% | +$140K |
2025 Q4
2 quarters
|
|
39
ConocoPhillips
COP
$161B
| $5.6M | 0.75% |
53,848
+1,432
| +3% | +$170K |
2025 Q4
2 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.46M | 0.73% |
23,067
-123
| -0.5% | -$28.2K |
2025 Q4
2 quarters
|
|
|
41
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.2M | 0.69% |
163,946
-21,161
| -11% | -$671K |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$189B
| $5.19M | 0.69% |
23,799
-337
| -1% | -$70.4K |
2025 Q4
2 quarters
|
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $5.11M | 0.68% |
111,850
+3,241
| +3% | +$148K |
2025 Q4
2 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.83T
| $4.7M | 0.63% |
8,345
+1,107
| +15% | +$677K |
2025 Q4
2 quarters
|
|
|
45
CrowdStrike
CRWD
$282B
| $4.26M | 0.57% |
22,352
+5,300
| +31% | +$753K |
2025 Q4
2 quarters
|
|
46
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.99M | 0.53% |
52,681
+46
| +0.1% | +$3.39K |
2025 Q4
2 quarters
|
|
47
American Tower
AMT
$84.9B
| $3.93M | 0.52% |
24,045
+1,137
| +5% | +$205K |
2025 Q4
2 quarters
|
|
48
iShares S&P 100 ETF
OEF
$20.8B
| $3.77M | 0.5% |
10,311
+34
| +0.3% | +$12.2K |
2025 Q4
2 quarters
|
|
49
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $3.67M | 0.49% |
50,779
-57
| -0.1% | -$3.88K |
2025 Q4
2 quarters
|
|
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $3.62M | 0.48% |
22,133
-26
| -0.1% | -$4.03K |
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.