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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $405K | 0.05% |
12,104
+5,952
| +97% | +$199K |
2026 Q1
1 quarter
|
|
152
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $401K | 0.05% |
+13,217
| New | +$390K |
2026 Q2
0 quarters
|
|
153
Dell
DELL
$373B
| $398K | 0.05% |
+922
| New | +$267K |
2026 Q2
0 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $388K | 0.05% |
7,311
-353
| -5% | -$20.2K |
2025 Q4
2 quarters
|
|
155
Tyler Technologies
TYL
$13.5B
| $388K | 0.05% |
+1,325
| New | +$419K |
2026 Q2
0 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $372K | 0.05% |
1,228
-113
| -8% | -$32.4K |
2025 Q4
2 quarters
|
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $365K | 0.05% |
3,033
+8
| +0.3% | +$967 |
2025 Q4
2 quarters
|
|
158
Vanguard Industrials ETF
VIS
$7.72B
| $363K | 0.05% |
1,006
+3
| +0.3% | +$1.02K |
2025 Q4
2 quarters
|
|
159
Capital Group Core Balanced ETF
CGBL
$7.73B
| $356K | 0.05% |
9,367
+352
| +4% | +$13K |
2025 Q4
2 quarters
|
|
160
iShares Core S&P 500 ETF
IVV
$899B
| $351K | 0.05% |
469
| – | – |
2025 Q4
2 quarters
|
|
161
iShares Bitcoin Trust
IBIT
$65.9B
| $349K | 0.05% |
10,478
-205
| -2% | -$8.34K |
2025 Q4
2 quarters
|
|
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $347K | 0.05% |
3,000
-15
| -0.5% | -$1.57K |
2025 Q4
2 quarters
|
|
163
Union Pacific
UNP
$165B
| $342K | 0.05% |
1,258
+5
| +0.4% | +$1.31K |
2025 Q4
2 quarters
|
|
164
Jacobs Solutions
J
$16.3B
| $323K | 0.04% |
2,565
-1,210
| -32% | -$149K |
2025 Q4
2 quarters
|
|
165
Copart
CPRT
$25.3B
| $310K | 0.04% |
+11,000
| New | +$355K |
2026 Q2
0 quarters
|
|
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $305K | 0.04% |
1,634
+4
| +0.2% | +$729 |
2025 Q4
2 quarters
|
|
167
Honeywell
HON
$65.8B
| $305K | 0.04% |
1,360
-708
| -34% | -$158K |
2025 Q4
2 quarters
|
|
168
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $301K | 0.04% |
3,225
+14
| +0.4% | +$1.28K |
2025 Q4
2 quarters
|
|
|
HONA
169
Honeywell Aerospace
HONA
$50.1B
| $301K | 0.04% |
+1,360
| New | +$300K |
2026 Q2
0 quarters
|
|
170
Vanguard Information Technology ETF
VGT
$157B
| $294K | 0.04% |
2,461
-187
| -7% | -$20.5K |
2025 Q4
2 quarters
|
|
171
Walt Disney
DIS
$187B
| $292K | 0.04% |
3,032
-636
| -17% | -$64.8K |
2025 Q4
2 quarters
|
|
172
Cintas
CTAS
$80.4B
| $289K | 0.04% |
+1,700
| New | +$294K |
2026 Q2
0 quarters
|
|
173
American Express
AXP
$208B
| $288K | 0.04% |
852
-79
| -8% | -$25.3K |
2025 Q4
2 quarters
|
|
174
Advanced Micro Devices
AMD
$993B
| $282K | 0.04% |
+486
| New | +$199K |
2026 Q2
0 quarters
|
|
175
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $276K | 0.04% |
6,386
-179
| -3% | -$7.92K |
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.