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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$72M 10.79%
412,808
-14,312
-3% -$2.63M
AAPL icon
2
Apple
AAPL
$4.99T
$49.8M 7.46%
196,180
-4,312
-2% -$1.12M
AMZN icon
3
Amazon
AMZN
$2.48T
$20.2M 3.02%
96,769
+547
+0.6% +$120K
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.2M 2.87%
51,753
+344
+0.7% +$144K
AVGO icon
5
Broadcom
AVGO
$1.81T
$18M 2.69%
58,069
-1,486
-2% -$489K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$17.8M 2.66%
61,928
-2,188
-3% -$687K
JPM icon
7
JPMorgan Chase
JPM
$950B
$16.4M 2.45%
55,661
-1,467
-3% -$445K
BX icon
8
Blackstone
BX
$107B
$14.9M 2.24%
129,727
+844
+0.7% +$110K
V icon
9
Visa
V
$697B
$13.7M 2.06%
45,403
+945
+2% +$304K
WM icon
10
Waste Management
WM
$96.1B
$13.5M 2.03%
58,816
+35
+0.1% +$8.04K
MA icon
11
Mastercard
MA
$497B
$12.5M 1.88%
25,077
+214
+0.9% +$113K
XOM icon
12
ExxonMobil
XOM
$634B
$12M 1.8%
70,648
+389
+0.6% +$56.8K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$11.9M 1.78%
233,339
-3,975
-2% -$194K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 1.78%
41,188
-89
-0.2% -$28K
MAR icon
15
Marriott International
MAR
$101B
$11.5M 1.73%
35,177
-91
-0.3% -$29.9K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$11.5M 1.72%
46,956
+43
+0.1% +$10K
COST icon
17
Costco
COST
$429B
$10.6M 1.59%
10,673
-112
-1% -$109K
LNG icon
18
Cheniere Energy
LNG
$52.8B
$9.55M 1.43%
33,660
+202
+0.6% +$46.6K
DE icon
19
Deere & Co
DE
$173B
$9.43M 1.41%
16,736
+4
+0% +$2.26K
PG icon
20
Procter & Gamble
PG
$347B
$9.25M 1.39%
64,029
-594
-0.9% -$90.1K
RTX icon
21
RTX Corp
RTX
$295B
$9.24M 1.39%
47,888
-561
-1% -$112K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9M 1.35%
70,208
+49
+0.1% +$6.5K
IOO icon
23
iShares Global 100 ETF
IOO
$8.72B
$8.66M 1.3%
71,573
+5,973
+9% +$753K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.63M 1.29%
153,581
-1,778
-1% -$106K
PEP icon
25
PepsiCo
PEP
$195B
$8.5M 1.27%
54,750
-375
-0.7% -$58.4K
1
2 3 4 5

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PWA
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TCMI
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TPW
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GFM
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BEC
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CPG
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RMC
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MGM
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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.