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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 | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$320B
| $898K | 0.12% |
+2,404
| New | +$753K |
2026 Q2
0 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $892K | 0.12% |
4,067
-3
| -0.1% | -$629 |
2025 Q4
2 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $875K | 0.12% |
1,171
-28
| -2% | -$20.3K |
2025 Q4
2 quarters
|
|
104
Micron Technology
MU
$1.16T
| $855K | 0.11% |
+741
| New | +$556K |
2026 Q2
0 quarters
|
|
105
Bloom Energy
BE
$82.6B
| $848K | 0.11% |
+2,800
| New | +$717K |
2026 Q2
0 quarters
|
|
106
HEICO Corp Class A
HEI.A
$31.2B
| $838K | 0.11% |
+3,250
| New | +$743K |
2026 Q2
0 quarters
|
|
107
State Street SPDR Global Dow ETF
DGT
$631M
| $796K | 0.11% |
4,306
+459
| +12% | +$83.6K |
2025 Q4
2 quarters
|
|
108
Mercado Libre
MELI
$95.8B
| $786K | 0.1% |
463
+7
| +2% | +$12K |
2025 Q4
2 quarters
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.1% |
1
| – | – |
2025 Q4
2 quarters
|
|
110
Corning
GLW
$135B
| $742K | 0.1% |
+2,906
| New | +$529K |
2026 Q2
0 quarters
|
|
111
Schwab International Equity ETF
SCHF
$67.6B
| $742K | 0.1% |
26,787
-2,621
| -9% | -$70.7K |
2025 Q4
2 quarters
|
|
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$378M
| $719K | 0.1% |
9,272
-1,142
| -11% | -$86.4K |
2025 Q4
2 quarters
|
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $719K | 0.1% |
13,516
+5,387
| +66% | +$286K |
2025 Q4
2 quarters
|
|
114
Hilton Worldwide
HLT
$73.5B
| $693K | 0.09% |
2,098
| – | – |
2025 Q4
2 quarters
|
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $688K | 0.09% |
5,785
+13
| +0.2% | +$1.49K |
2025 Q4
2 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $679K | 0.09% |
3,665
+68
| +2% | +$11.8K |
2025 Q4
2 quarters
|
|
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $673K | 0.09% |
3,708
-57
| -2% | -$10.2K |
2025 Q4
2 quarters
|
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $666K | 0.09% |
14,894
-181
| -1% | -$8.15K |
2025 Q4
2 quarters
|
|
119
Schwab US Broad Market ETF
SCHB
$45.3B
| $661K | 0.09% |
22,835
-4,016
| -15% | -$112K |
2025 Q4
2 quarters
|
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $653K | 0.09% |
10,749
+5
| +0% | +$299 |
2025 Q4
2 quarters
|
|
121
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $649K | 0.09% |
12,817
+6,389
| +99% | +$324K |
2026 Q1
1 quarter
|
|
122
Uber
UBER
$146B
| $642K | 0.09% |
8,894
-134
| -1% | -$9.83K |
2025 Q4
2 quarters
|
|
123
Watsco Inc
WSO
$11.5B
| $640K | 0.09% |
+1,535
| New | +$617K |
2026 Q2
0 quarters
|
|
124
Amphenol
APH
$215B
| $617K | 0.08% |
+7,000
| New | +$505K |
2026 Q2
0 quarters
|
|
|
POWR
125
iShares U.S. Power Infrastructure ETF
POWR
$448M
| $609K | 0.08% |
+21,775
| New | +$595K |
2026 Q2
0 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.