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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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$467B
| $1.75M | 0.23% |
14,882
+45
| +0.3% | +$4.71K |
2025 Q4
2 quarters
|
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.74M | 0.23% |
55,937
+3,153
| +6% | +$95.2K |
2025 Q4
2 quarters
|
|
78
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.73M | 0.23% |
30,565
-2,492
| -8% | -$141K |
2025 Q4
2 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.7M | 0.23% |
19,706
-250
| -1% | -$21K |
2025 Q4
2 quarters
|
|
|
80
Tesla
TSLA
$1.51T
| $1.68M | 0.22% |
3,984
+2,083
| +110% | +$828K |
2025 Q4
2 quarters
|
|
81
Vanguard US Multifactor ETF
VFMF
$964M
| $1.67M | 0.22% |
9,442
+297
| +3% | +$50.2K |
2025 Q4
2 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.57M | 0.21% |
8,234
-188
| -2% | -$32.1K |
2025 Q4
2 quarters
|
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $1.51M | 0.2% |
17,142
+2
| +0% | +$171 |
2025 Q4
2 quarters
|
|
|
SCHW
84
Charles Schwab
SCHW
$167B
| $1.5M | 0.2% |
16,264
-290
| -2% | -$26.4K |
2025 Q4
2 quarters
|
|
85
TSMC
TSM
$2.35T
| $1.46M | 0.19% |
3,054
+1,591
| +109% | +$646K |
2025 Q4
2 quarters
|
|
86
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.44M | 0.19% |
29,811
-1,948
| -6% | -$92.8K |
2025 Q4
2 quarters
|
|
87
Jones Lang LaSalle
JLL
$13.8B
| $1.35M | 0.18% |
4,350
-300
| -6% | -$93.2K |
2025 Q4
2 quarters
|
|
88
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $1.34M | 0.18% |
10,421
+434
| +4% | +$53.9K |
2025 Q4
2 quarters
|
|
89
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $1.29M | 0.17% |
10,128
+501
| +5% | +$62.2K |
2025 Q4
2 quarters
|
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.29M | 0.17% |
13,358
-284
| -2% | -$26.8K |
2025 Q4
2 quarters
|
|
91
Coca-Cola
KO
$379B
| $1.24M | 0.17% |
15,264
-97
| -0.6% | -$7.66K |
2025 Q4
2 quarters
|
|
92
Vanguard Total World Stock ETF
VT
$81.6B
| $1.18M | 0.16% |
7,487
+38
| +0.5% | +$5.8K |
2025 Q4
2 quarters
|
|
93
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $1.17M | 0.16% |
31,085
+2,720
| +10% | +$101K |
2025 Q4
2 quarters
|
|
94
Phillips 66
PSX
$111B
| $1.16M | 0.16% |
6,891
-52
| -0.7% | -$8.95K |
2025 Q4
2 quarters
|
|
95
Chevron
CVX
$416B
| $1.1M | 0.15% |
6,613
+290
| +5% | +$54K |
2025 Q4
2 quarters
|
|
96
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $991K | 0.13% |
6,272
-266
| -4% | -$41.6K |
2025 Q4
2 quarters
|
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $978K | 0.13% |
15,722
-81
| -0.5% | -$5.12K |
2025 Q4
2 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.06T
| $960K | 0.13% |
1,397
-303
| -18% | -$202K |
2025 Q4
2 quarters
|
|
99
iShares Core Conservative Allocation ETF
AOK
$822M
| $953K | 0.13% |
22,968
-230
| -1% | -$9.44K |
2025 Q4
2 quarters
|
|
100
Philip Morris
PM
$314B
| $914K | 0.12% |
5,050
+74
| +1% | +$12.8K |
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.