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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
(-2.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
179
New
9
Increased
105
Reduced
52
Closed
4
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$813K |
| 2 |
iShares Global 100 ETF
IOO
|
+$753K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$675K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$596K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.63M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$851K |
| 4 |
Jones Lang LaSalle
JLL
|
+$828K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Miscellaneous | 26.09% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $72M | 10.79% |
412,808
-14,312
| -3% | -$2.63M |
2025 Q4
1 quarter
|
|
|
2
Apple
AAPL
$4.91T
| $49.8M | 7.46% |
196,180
-4,312
| -2% | -$1.12M |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.83T
| $20.2M | 3.02% |
96,769
+547
| +0.6% | +$120K |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.97T
| $19.2M | 2.87% |
51,753
+344
| +0.7% | +$144K |
2025 Q4
1 quarter
|
|
5
Broadcom
AVGO
$1.73T
| $18M | 2.69% |
58,069
-1,486
| -2% | -$489K |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $17.8M | 2.66% |
61,928
-2,188
| -3% | -$687K |
2025 Q4
1 quarter
|
|
7
JPMorgan Chase
JPM
$885B
| $16.4M | 2.45% |
55,661
-1,467
| -3% | -$445K |
2025 Q4
1 quarter
|
|
8
Blackstone
BX
$85.8B
| $14.9M | 2.24% |
129,727
+844
| +0.7% | +$110K |
2025 Q4
1 quarter
|
|
9
Visa
V
$724B
| $13.7M | 2.06% |
45,403
+945
| +2% | +$304K |
2025 Q4
1 quarter
|
|
10
Waste Management
WM
$83.5B
| $13.5M | 2.03% |
58,816
+35
| +0.1% | +$8.04K |
2025 Q4
1 quarter
|
|
11
Mastercard
MA
$516B
| $12.5M | 1.88% |
25,077
+214
| +0.9% | +$113K |
2025 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$695B
| $12M | 1.8% |
70,648
+389
| +0.6% | +$56.8K |
2025 Q4
1 quarter
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $11.9M | 1.78% |
233,339
-3,975
| -2% | -$194K |
2025 Q4
1 quarter
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.8M | 1.78% |
41,188
-89
| -0.2% | -$28K |
2025 Q4
1 quarter
|
|
15
Marriott International
MAR
$95.4B
| $11.5M | 1.73% |
35,177
-91
| -0.3% | -$29.9K |
2025 Q4
1 quarter
|
|
16
Johnson & Johnson
JNJ
$630B
| $11.5M | 1.72% |
46,956
+43
| +0.1% | +$10K |
2025 Q4
1 quarter
|
|
17
Costco
COST
$420B
| $10.6M | 1.59% |
10,673
-112
| -1% | -$109K |
2025 Q4
1 quarter
|
|
18
Cheniere Energy
LNG
$57.5B
| $9.55M | 1.43% |
33,660
+202
| +0.6% | +$46.6K |
2025 Q4
1 quarter
|
|
19
Deere & Co
DE
$167B
| $9.43M | 1.41% |
16,736
+4
| +0% | +$2.26K |
2025 Q4
1 quarter
|
|
20
Procter & Gamble
PG
$351B
| $9.25M | 1.39% |
64,029
-594
| -0.9% | -$90.1K |
2025 Q4
1 quarter
|
|
21
RTX Corp
RTX
$251B
| $9.24M | 1.39% |
47,888
-561
| -1% | -$112K |
2025 Q4
1 quarter
|
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $9M | 1.35% |
70,208
+49
| +0.1% | +$6.5K |
2025 Q4
1 quarter
|
|
|
23
iShares Global 100 ETF
IOO
$9.31B
| $8.66M | 1.3% |
71,573
+5,973
| +9% | +$753K |
2025 Q4
1 quarter
|
|
24
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $8.63M | 1.29% |
153,581
-1,778
| -1% | -$106K |
2025 Q4
1 quarter
|
|
25
PepsiCo
PEP
$172B
| $8.5M | 1.27% |
54,750
-375
| -0.7% | -$58.4K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Financials.
- 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.