We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $607K | 0.08% |
11,887
+218
| +2% | +$13.6K |
2025 Q4
2 quarters
|
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $601K | 0.08% |
11,474
+4,512
| +65% | +$237K |
2025 Q4
2 quarters
|
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $584K | 0.08% |
7,246
-3,706
| -34% | -$287K |
2025 Q4
2 quarters
|
|
129
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $579K | 0.08% |
5,615
+8
| +0.1% | +$851 |
2025 Q4
2 quarters
|
|
130
Schwab US Large- Cap ETF
SCHX
$75.3B
| $563K | 0.08% |
19,141
-10,074
| -34% | -$288K |
2025 Q4
2 quarters
|
|
131
Amgen
AMGN
$224B
| $549K | 0.07% |
1,515
+2
| +0.1% | +$685 |
2025 Q4
2 quarters
|
|
132
Seagate
STX
$178B
| $502K | 0.07% |
+520
| New | +$397K |
2026 Q2
0 quarters
|
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $500K | 0.07% |
5,563
+190
| +4% | +$14.6K |
2025 Q4
2 quarters
|
|
134
Vanguard Health Care ETF
VHT
$19.3B
| $492K | 0.07% |
1,645
-56
| -3% | -$15.6K |
2025 Q4
2 quarters
|
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$887M
| $491K | 0.07% |
14,808
-2,503
| -14% | -$77.9K |
2025 Q4
2 quarters
|
|
136
iShares US Technology ETF
IYW
$27B
| $470K | 0.06% |
1,865
-25
| -1% | -$5.74K |
2025 Q4
2 quarters
|
|
137
Cadence Design Systems
CDNS
$97.2B
| $469K | 0.06% |
+1,250
| New | +$438K |
2026 Q2
0 quarters
|
|
138
Carpenter Technology
CRS
$19.1B
| $468K | 0.06% |
+758
| New | +$357K |
2026 Q2
0 quarters
|
|
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $461K | 0.06% |
1,504
| – | – |
2025 Q4
2 quarters
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $459K | 0.06% |
2,893
-237
| -8% | -$35.3K |
2025 Q4
2 quarters
|
|
141
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $455K | 0.06% |
8,494
-139
| -2% | -$7.22K |
2025 Q4
2 quarters
|
|
|
VCRM
142
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $453K | 0.06% |
5,932
+55
| +0.9% | +$4.17K |
2025 Q4
2 quarters
|
|
143
Moody's
MCO
$80.4B
| $453K | 0.06% |
+1,000
| New | +$449K |
2026 Q2
0 quarters
|
|
144
Altria Group
MO
$120B
| $448K | 0.06% |
6,227
-151
| -2% | -$10.5K |
2025 Q4
2 quarters
|
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $436K | 0.06% |
7,764
-2,076
| -21% | -$112K |
2025 Q4
2 quarters
|
|
146
AbbVie
ABBV
$489B
| $434K | 0.06% |
1,726
-3
| -0.2% | -$645 |
2025 Q4
2 quarters
|
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $431K | 0.06% |
1,738
| – | – |
2025 Q4
2 quarters
|
|
148
Arista Networks
ANET
$273B
| $429K | 0.06% |
+2,524
| New | +$396K |
2026 Q2
0 quarters
|
|
149
Stryker
SYK
$106B
| $427K | 0.06% |
1,355
+1
| +0.1% | +$315 |
2025 Q4
2 quarters
|
|
150
AT&T
T
$152B
| $427K | 0.06% |
20,605
-2,496
| -11% | -$62K |
2025 Q4
2 quarters
|
|
Similar funds
TWM
NFA
FIS
SHIM
CM
BCM
QI
AFAS
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.