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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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$298K 0.04%
3,015
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.9B
$293K 0.04%
9,459
-266
-3% -$8.47K
AXP icon
153
American Express
AXP
$231B
$282K 0.04%
931
+210
+29% +$70.4K
QUS icon
154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$280K 0.04%
1,630
+26
+2% +$4.59K
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.68B
$277K 0.04%
3,211
+12
+0.4% +$1.05K
ISCF icon
156
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$274K 0.04%
6,565
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.04%
+2,586
New +$260K
SUN icon
158
Sunoco
SUN
$13.9B
$242K 0.04%
+3,732
New +$226K
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$235K 0.04%
4,079
+58
+1% +$3.51K
FDRR icon
160
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$232K 0.03%
3,940
-824
-17% -$50.4K
CB icon
161
Chubb
CB
$137B
$231K 0.03%
709
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$231K 0.03%
2,648
+80
+3% +$7.37K
XTN icon
163
State Street SPDR S&P Transportation ETF
XTN
$395M
$229K 0.03%
2,458
+1
+0% +$97
ARKK icon
164
ARK Innovation ETF
ARKK
$6.01B
$227K 0.03%
3,366
-1,520
-31% -$113K
GLD icon
165
SPDR Gold Trust
GLD
$138B
$227K 0.03%
527
– –
IBM icon
166
IBM
IBM
$220B
$225K 0.03%
926
+28
+3% +$7.58K
VZ icon
167
Verizon
VZ
$195B
$221K 0.03%
+4,397
New +$204K
MCD icon
168
McDonald's
MCD
$196B
$209K 0.03%
674
-238
-26% -$75.8K
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16.1B
$208K 0.03%
+4,000
New +$211K
UNH icon
170
UnitedHealth
UNH
$367B
$207K 0.03%
763
-255
-25% -$75.9K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.03%
+6,152
New +$208K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16B
$205K 0.03%
+6,727
New +$210K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.9B
$108K 0.02%
11,995
+85
+0.7% +$776
SOUN icon
174
CALL
SoundHound AI
SOUN
$3.08B
$1.93K ﹤0.01%
+100
New +$863
AISP
175
CALL
Airship AI Holdings
AISP
$66.1M
$38 ﹤0.01%
+100
New +$283
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.