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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.16M 0.47%
28,989
-2,429
-8% -$268K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.12M 0.47%
50,836
+2,519
+5% +$160K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.11M 0.47%
16,192
+456
+3% +$90.4K
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.09M 0.46%
28,735
-253
-0.9% -$28.8K
UPS icon
55
United Parcel Service
UPS
$91.5B
$3.04M 0.46%
30,951
+162
+0.5% +$17.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.99M 0.45%
32,192
-1,454
-4% -$138K
ULTA icon
57
Ulta Beauty
ULTA
$23.2B
$2.94M 0.44%
5,624
+104
+2% +$66.2K
PANW icon
58
Palo Alto Networks
PANW
$296B
$2.92M 0.44%
18,210
+28
+0.2% +$4.7K
ORCL icon
59
Oracle
ORCL
$416B
$2.68M 0.4%
18,195
+29
+0.2% +$4.71K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.47M 0.37%
45,303
+9,435
+26% +$542K
FCX icon
61
Freeport-McMoran
FCX
$99.8B
$2.21M 0.33%
37,537
+261
+0.7% +$15.8K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.15M 0.32%
29,339
-2,641
-8% -$196K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$2.11M 0.32%
3,653
+36
+1% +$21.9K
TXN icon
64
Texas Instruments
TXN
$254B
$1.97M 0.29%
10,125
+155
+2% +$31.4K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.95M 0.29%
12,874
-370
-3% -$55.9K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.28%
33,057
+392
+1% +$22.8K
LLY icon
67
Eli Lilly
LLY
$1.04T
$1.83M 0.27%
1,989
+59
+3% +$59.8K
VEEV icon
68
Veeva Systems
VEEV
$34.7B
$1.81M 0.27%
10,323
-138
-1% -$27.1K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.81M 0.27%
36,336
+2,962
+9% +$150K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.81M 0.27%
40,043
+1,480
+4% +$69.1K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.78M 0.27%
5,556
+744
+15% +$250K
CRWD icon
72
CrowdStrike
CRWD
$214B
$1.66M 0.25%
17,052
+4,716
+38% +$500K
SCHW
73
Charles Schwab
SCHW
$188B
$1.56M 0.23%
16,554
-197
-1% -$19.3K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.49M 0.22%
31,759
+145
+0.5% +$6.96K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.22%
3,094
– –
1 2
3
4 5

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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.