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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
GS icon
76
Goldman Sachs
GS
$301B
$1.48M 0.22%
1,745
+65
+4% +$58K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.47M 0.22%
52,784
+4,671
+10% +$132K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.22%
19,956
-3,000
-13% -$233K
VFMF icon
79
Vanguard US Multifactor ETF
VFMF
$728M
$1.42M 0.21%
9,145
+843
+10% +$133K
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.21%
4,650
-2,565
-36% -$828K
CVX icon
81
Chevron
CVX
$371B
$1.31M 0.2%
6,323
+483
+8% +$88.1K
IXN icon
82
iShares Global Tech ETF
IXN
$8.74B
$1.28M 0.19%
12,768
+2,522
+25% +$266K
PSX icon
83
Phillips 66
PSX
$82.4B
$1.26M 0.19%
6,943
-247
-3% -$38.7K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.26M 0.19%
17,140
-120
-0.7% -$9.43K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.22M 0.18%
13,642
+296
+2% +$26.9K
KO icon
86
Coca-Cola
KO
$374B
$1.17M 0.18%
15,361
+311
+2% +$23.5K
CSCO icon
87
Cisco
CSCO
$476B
$1.15M 0.17%
14,837
-208
-1% -$16.3K
EQWL icon
88
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.15M 0.17%
9,987
+2,203
+28% +$264K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.17%
8,422
+477
+6% +$67.2K
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.11M 0.17%
9,627
+6,890
+252% +$813K
ASML icon
91
ASML
ASML
$655B
$1.1M 0.16%
830
+1
+0.1% +$1.37K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.1B
$1.03M 0.15%
7,449
+228
+3% +$32.8K
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.02M 0.15%
28,365
+13,527
+91% +$495K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.15%
1,700
+256
+18% +$160K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19B
$989K 0.15%
15,803
-7
-0% -$440
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.3B
$968K 0.15%
6,538
-177
-3% -$26.6K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$795M
$925K 0.14%
23,198
-34
-0.1% -$1.38K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.01B
$911K 0.14%
178,589
-1,896
-1% -$10.7K
PM icon
99
Philip Morris
PM
$293B
$823K 0.12%
4,976
-38
-0.8% -$6.6K
MELI icon
100
Mercado Libre
MELI
$92.8B
$788K 0.12%
456
-6
-1% -$11.6K
2 3
4
5 6

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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.