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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
J icon
126
Jacobs Solutions
J
$16.9B
$480K 0.07%
3,775
+1
+0% +$136
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$470K 0.07%
7,664
-760
-9% -$40.8K
HON icon
128
Honeywell
HON
$76.3B
$467K 0.07%
2,068
+61
+3% +$13.9K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.4B
$463K 0.07%
1,701
+1
+0.1% +$286
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$459K 0.07%
3,130
-39
-1% -$6.02K
SYK icon
131
Stryker
SYK
$129B
$445K 0.07%
1,354
+65
+5% +$23.3K
VCRM
132
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$442K 0.07%
5,877
+1,350
+30% +$103K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$433K 0.06%
8,129
+2,672
+49% +$144K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$426K 0.06%
8,633
+350
+4% +$18.2K
MO icon
135
Altria Group
MO
$113B
$421K 0.06%
6,378
-78
-1% -$5.02K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.4B
$410K 0.06%
10,683
+1,506
+16% +$65.2K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$387K 0.06%
1,504
– –
ABBV icon
138
AbbVie
ABBV
$431B
$376K 0.06%
1,729
+40
+2% +$8.87K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.05%
6,962
+2,488
+56% +$132K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$361K 0.05%
3,025
– –
DIS icon
141
Walt Disney
DIS
$182B
$354K 0.05%
3,668
-1,063
-22% -$112K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$351K 0.05%
1,341
+2
+0.1% +$541
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$349K 0.05%
1,738
-18
-1% -$3.72K
IYW icon
144
iShares US Technology ETF
IYW
$24.8B
$343K 0.05%
1,890
– –
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$337K 0.05%
5,373
+1,004
+23% +$67.3K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.85B
$327K 0.05%
+6,428
New +$328K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.36B
$313K 0.05%
1,003
+63
+7% +$20.5K
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$7.38B
$310K 0.05%
9,015
+101
+1% +$3.62K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$897B
$306K 0.05%
469
+1
+0.2% +$683
UNP icon
150
Union Pacific
UNP
$175B
$304K 0.05%
1,253
-103
-8% -$25.2K
4 5
6
7 8

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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.