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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 | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$80.5B
| $3.57M | 0.48% |
33,209
+2,258
| +7% | +$235K |
2025 Q4
2 quarters
|
|
52
Netflix
NFLX
$293B
| $3.53M | 0.47% |
49,427
-689
| -1% | -$60.7K |
2025 Q4
2 quarters
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $3.23M | 0.43% |
15,201
-991
| -6% | -$203K |
2025 Q4
2 quarters
|
|
54
Walmart Inc
WMT
$883B
| $3.06M | 0.41% |
27,050
+543
| +2% | +$67.4K |
2025 Q4
2 quarters
|
|
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $2.97M | 0.39% |
24,249
-4,486
| -16% | -$527K |
2025 Q4
2 quarters
|
|
56
Palantir
PLTR
$502B
| $2.95M | 0.39% |
25,299
+84
| +0.3% | +$11.5K |
2025 Q4
2 quarters
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.92M | 0.39% |
30,277
-1,915
| -6% | -$182K |
2025 Q4
2 quarters
|
|
58
Texas Instruments
TXN
$259B
| $2.88M | 0.38% |
9,649
-476
| -5% | -$132K |
2025 Q4
2 quarters
|
|
59
Eli Lilly
LLY
$1.05T
| $2.88M | 0.38% |
2,398
+409
| +21% | +$418K |
2025 Q4
2 quarters
|
|
60
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.86M | 0.38% |
46,779
+1,476
| +3% | +$90.1K |
2025 Q4
2 quarters
|
|
61
Ulta Beauty
ULTA
$24.4B
| $2.84M | 0.38% |
6,307
+683
| +12% | +$347K |
2025 Q4
2 quarters
|
|
62
Invesco QQQ Trust
QQQ
$507B
| $2.72M | 0.36% |
3,693
+40
| +1% | +$27.5K |
2025 Q4
2 quarters
|
|
63
Oracle
ORCL
$429B
| $2.67M | 0.36% |
18,221
+26
| +0.1% | +$4.71K |
2025 Q4
2 quarters
|
|
64
ASML
ASML
$684B
| $2.59M | 0.34% |
1,300
+470
| +57% | +$748K |
2025 Q4
2 quarters
|
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $2.58M | 0.34% |
23,680
-5,309
| -18% | -$578K |
2025 Q4
2 quarters
|
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $2.4M | 0.32% |
37,197
-2,846
| -7% | -$163K |
2025 Q4
2 quarters
|
|
67
Freeport-McMoran
FCX
$106B
| $2.38M | 0.32% |
37,816
+279
| +0.7% | +$17.9K |
2025 Q4
2 quarters
|
|
68
Veeva Systems
VEEV
$47.9B
| $2.11M | 0.28% |
11,886
+1,563
| +15% | +$258K |
2025 Q4
2 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03M | 0.27% |
4,051
+957
| +31% | +$460K |
2025 Q4
2 quarters
|
|
70
iShares Select Dividend ETF
DVY
$22.5B
| $2M | 0.27% |
12,792
-82
| -0.6% | -$12.6K |
2025 Q4
2 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.98M | 0.26% |
5,338
-218
| -4% | -$77.9K |
2025 Q4
2 quarters
|
|
72
iShares Global Tech ETF
IXN
$9.85B
| $1.92M | 0.25% |
13,257
+489
| +4% | +$63.1K |
2025 Q4
2 quarters
|
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.87M | 0.25% |
24,999
-4,340
| -15% | -$320K |
2025 Q4
2 quarters
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.85M | 0.25% |
36,550
+214
| +0.6% | +$10.8K |
2025 Q4
2 quarters
|
|
75
Goldman Sachs
GS
$261B
| $1.84M | 0.24% |
1,818
+73
| +4% | +$71.2K |
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.