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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 | |
|---|---|---|---|---|---|---|---|
176
IBM
IBM
$214B
| $269K | 0.04% |
957
+31
| +3% | +$7.81K |
2025 Q4
2 quarters
|
|
177
ARK Innovation ETF
ARKK
$7.97B
| $264K | 0.04% |
3,261
-105
| -3% | -$8.03K |
2025 Q4
2 quarters
|
|
178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
| $262K | 0.03% |
4,095
+16
| +0.4% | +$974 |
2025 Q4
2 quarters
|
|
179
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $257K | 0.03% |
3,963
+23
| +0.6% | +$1.47K |
2025 Q4
2 quarters
|
|
180
Sunoco
SUN
$14.2B
| $252K | 0.03% |
3,732
| – | – |
2026 Q1
1 quarter
|
|
181
State Street SPDR S&P Transportation ETF
XTN
$298M
| $247K | 0.03% |
2,134
-324
| -13% | -$34.9K |
2025 Q4
2 quarters
|
|
182
Chubb
CB
$132B
| $242K | 0.03% |
710
+1
| +0.1% | +$326 |
2025 Q4
2 quarters
|
|
|
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $241K | 0.03% |
6,936
+209
| +3% | +$6.88K |
2026 Q1
1 quarter
|
|
184
Qualcomm
QCOM
$187B
| $237K | 0.03% |
+1,283
| New | +$240K |
2026 Q2
0 quarters
|
|
|
SPCX
185
SpaceX
SPCX
$2.14T
| $226K | 0.03% |
+1,322
| New | +$225K |
2026 Q2
0 quarters
|
|
186
United States Lime & Minerals
USLM
$3.11B
| $209K | 0.03% |
+2,000
| New | +$232K |
2026 Q2
0 quarters
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $206K | 0.03% |
5,586
-3,873
| -41% | -$133K |
2025 Q4
2 quarters
|
|
188
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $202K | 0.03% |
+2,838
| New | +$198K |
2026 Q2
0 quarters
|
|
189
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $201K | 0.03% |
+4,786
| New | +$202K |
2026 Q2
0 quarters
|
|
190
Nuveen Municipal Value Fund
NUV
$1.75B
| $112K | 0.01% |
12,124
+129
| +1% | +$1.18K |
2025 Q4
2 quarters
|
|
|
AISP
191
CALL
Airship AI Holdings
AISP
$83.3M
| – | – |
-100
| Closed | -$38 | – |
|
192
BlackRock Flexible Income ETF
BINC
$16.4B
| – | – |
-4,000
| Closed | -$208K | – |
|
|
FSCO
193
FS Credit Opportunities Corp
FSCO
$1.02B
| – | – |
-178,589
| Closed | -$911K | – |
|
194
SPDR Gold Trust
GLD
$142B
| – | – |
-527
| Closed | -$227K | – |
|
195
McDonald's
MCD
$166B
| – | – |
-674
| Closed | -$209K | – |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| – | – |
-2,586
| Closed | -$260K | – |
|
197
CALL
SoundHound AI
SOUN
$2.39B
| – | – |
-100
| Closed | -$1.93K | – |
|
198
UnitedHealth
UNH
$340B
| – | – |
-763
| Closed | -$207K | – |
|
199
Verizon
VZ
$173B
| – | – |
-4,397
| Closed | -$221K | – |
|
|
FSSL
200
FS Specialty Lending Fund
FSSL
$875M
| – | – |
-52,055
| Closed | -$651K | – |
|
Similar funds
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SHIM
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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.