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PFA

Perryman Financial Advisory Portfolio holdings

AUM $751M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$14.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
179
New
9
Increased
105
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$813K
2
IOO icon
iShares Global 100 ETF
IOO
+$753K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$675K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$596K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.12M
3
FSSL
FS Specialty Lending Fund
FSSL
+$851K
4
JLL icon
Jones Lang LaSalle
JLL
+$828K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$778K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 10.86%
3 Industrials 7.76%
4 Consumer Discretionary 7.51%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$8.47M 1.27%
73,788
+603
+0.8% +$70.7K
BAC icon
27
Bank of America
BAC
$438B
$8.23M 1.23%
168,885
+1,519
+0.9% +$78.4K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$7.99M 1.2%
72,811
+96
+0.1% +$10.9K
LMT icon
29
Lockheed Martin
LMT
$135B
$7.95M 1.19%
13,150
-260
-2% -$160K
HD icon
30
Home Depot
HD
$339B
$7.65M 1.15%
23,270
+761
+3% +$277K
CAT icon
31
Caterpillar
CAT
$382B
$7.36M 1.1%
10,387
-225
-2% -$156K
COP icon
32
ConocoPhillips
COP
$145B
$6.92M 1.04%
52,416
+385
+0.7% +$42.6K
MRK icon
33
Merck
MRK
$316B
$6.81M 1.02%
56,615
+547
+1% +$63.2K
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$765M
$6.41M 0.96%
134,843
+13,983
+12% +$675K
EOG icon
35
EOG Resources
EOG
$77.6B
$6.31M 0.95%
43,663
+19
+0% +$2.31K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$5.68M 0.85%
185,107
-25,642
-12% -$778K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.6M 0.84%
63,806
+993
+2% +$90.3K
SBUX icon
38
Starbucks
SBUX
$118B
$5.51M 0.83%
61,510
+816
+1% +$77.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.99M 0.75%
23,190
-360
-2% -$80.3K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$4.87M 0.73%
108,609
+13,012
+14% +$596K
NFLX icon
41
Netflix
NFLX
$305B
$4.82M 0.72%
50,116
+2,303
+5% +$203K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$4.74M 0.71%
24,136
+238
+1% +$47.7K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.66M 0.7%
62,003
+5,187
+9% +$403K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$4.14M 0.62%
7,238
+507
+8% +$325K
AMT icon
45
American Tower
AMT
$80.6B
$3.95M 0.59%
22,908
-1,642
-7% -$295K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.69M 0.55%
52,635
+3,241
+7% +$232K
PLTR icon
47
Palantir
PLTR
$301B
$3.69M 0.55%
25,215
+2,240
+10% +$342K
WMT icon
48
Walmart Inc
WMT
$881B
$3.29M 0.49%
26,507
-667
-2% -$81.9K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$3.27M 0.49%
10,277
+339
+3% +$114K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.21M 0.48%
22,159
+998
+5% +$148K
1
2
3 4 5

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PWA
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TCMI
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TPW
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GFM
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BEC
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RMC
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MGM
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FSCM
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Perryman Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Perryman Financial Advisory held 179 positions worth $667M, down 2.1% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perryman Financial Advisory's Q1 2026 filing shows 9 new, 105 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,428 shares worth $327K. The largest sale was NVIDIA, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Perryman Financial Advisory's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 6,428 shares worth $327K.
  • Perryman Financial Advisory added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $813K increase.
  • Perryman Financial Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.63M.
  • Perryman Financial Advisory fully exited Qualcomm in Q1 2026, selling an estimated $232K.
  • Perryman Financial Advisory's ten largest holdings make up 38% of its $667M portfolio in Q1 2026.
  • Perryman Financial Advisory opened 9 new positions and closed 4 in Q1 2026.
  • Perryman Financial Advisory's portfolio value fell 2.1% quarter-over-quarter to $667M.

Based on Perryman Financial Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.