PF
Perryman Financial Advisory Inc /ad 13F Portfolio & Top Holdings (Q3 2026)
Perryman Financial Advisory Inc /adCIK: 0000934040
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$791.3M
Reporting period: 2026-09-30 · Number of holdings: 190
PERRYMAN FINANCIAL ADVISORY INC /AD disclosed 190 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $791.3M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 12.52
- Portfolio Stability
- 12.74
- Momentum
- 52.96
- Sector conviction
- 68.44
- Diversification
- 100
- Sizing Uniformity
- 77.7
Perryman Financial Advisory Inc /ad's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
+1.4% $7.8M
Add NVDA
-0.7% $11.0M
Add AAPL
-0.5% $8.2M
Trim CAT
+3.1% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.82% | +0.83% | -0.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.21% | +0.66% | -0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.86% | +1.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.03% | +1.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.26% | -0.36% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | -0.35% | +0.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.10% | -0.17% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | +0.90% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | +0.03% | -0.04% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.85% | -0.20% | -0.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.15% | +0.92% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.01% | +1.62% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | -0.15% | +0.46% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.56% | -0.23% | +0.18% | |
| 15 | ✓ | Stock-Other | 1.50% | +1.50% | NEW | ||
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.47% | -0.06% | +0.53% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.45% | — | -0.15% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 1.35% | +0.05% | +3.62% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.09% | +1.21% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.05% | +2.31% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 1.24% | +0.03% | +0.52% | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.22% | -0.16% | +0.44% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.12% | +0.18% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.20% | -0.17% | +0.36% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 1.20% | -0.10% | +0.10% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.07% | +0.91% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.17% | +0.08% | +0.38% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | -0.39% | +3.12% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | +0.11% | +2.75% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.12% | +2.15% | |
| 31 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.96% | +0.03% | +9.62% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.10% | +1.90% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.04% | +0.25% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.25% | +1.05% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.85% | +0.10% | +0.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.22% | +11.19% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | +0.01% | +0.63% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.22% | +321.58% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.10% | +2.52% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.78% | -0.01% | +2.51% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | -0.06% | +3.66% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.69% | +0.01% | +5.38% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.01% | +0.79% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.06% | -1.52% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.03% | +1.11% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.21% | +0.12% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | — | +6.51% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | +0.01% | +2.69% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.02% | +0.84% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.49% | — | +2.95% |
1–50 of 190
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+12.6%
- Stdev
- +13.5%
- Beta
- +0.75
- Alpha
- +3.6%
- Max Drawdown
- -2%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.51
- Stutzer
- +0.45
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +9.73
- Information Ratio
- -0.19
- Tracking Error
- +7.2%
- Stdev Down
- +5.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.39
- Stdev Sectors
- +11.3%
- Skewness
- +0.41
- Kurtosis
- -0.56
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Perryman Financial Advisory Inc /ad's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: ; New buy: S&p Global Inc (SPGI); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -0.74% | Trim |
| 4 | AAPL | Apple Inc | +0.7% | -0.49% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +11.19% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +321.58% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.12% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | +3.31% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +2.15% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +2.75% | Add |
| 11 | COP | Conocophillips | +0.1% | +0.11% | Add |
| 12 | LNG | Cheniere Energy Inc | +0.1% | +0.38% | Add |
| 13 | POWR | Ishares US Power Infrastruct | +0.1% | +134.59% | Add |
| 14 | ULTA | Ulta Beauty Inc | +0.1% | +2.19% | Add |
| 15 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.1% | +71.39% | Add |
| 17 | IOO | Ishares Global 100 ETF | +0.1% | +3.62% | Add |
| 18 | PSX | Phillips 66 | +0.1% | -4.95% | Trim |
| 19 | BE | Bloom Energy Corp- A | +0.1% | +62.61% | Add |
| 20 | DTCR | Global X Data Center & Digit | +0.1% | +118.67% | Add |
| 21 | STX | Seagate Technology Holdings plc | 0% | +79.04% | Add |
| 22 | ✓ | 0% | +161.27% | Add | |
| 23 | AMZN | Amazon.com Inc | 0% | +1.86% | Add |
| 24 | MA | Mastercard Inc - A | 0% | -0.04% | Trim |
| 25 | FXH | First Trust Health Care Alph | 0% | +0.52% | Add |
| 26 | EQL | Alps Equal Sector Weight ETF | 0% | +9.62% | Add |
| 27 | CVX | Chevron CORP | 0% | +4.25% | Add |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +0.47% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | +122.97% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +1.62% | Add |
| 32 | EOG | Eog Resources Inc | 0% | +0.63% | Add |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +5.38% | Add |
| 34 | OEF | Ishares S&p 100 ETF | 0% | +2.69% | Add |
| 35 | FCX | Freeport-mcmoran Inc | 0% | -0.10% | Trim |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +4.80% | Add |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +10.08% | Add |
| 38 | CIBR | First Trust Nasdaq Cybersecu | 0% | +12.51% | Add |
| 39 | IXN | Ishares Global Tech ETF | 0% | +4.74% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | +41.15% | Add |
| 41 | IBIT | Ishares Bitcoin Trust ETF | 0% | -3.67% | Trim |
| 42 | TSLA | Tesla Inc | 0% | +27.48% | Add |
| 43 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 44 | XLE | Ss Energy Select Sector | 0% | +6.70% | Add |
| 45 | AMGN | Amgen Inc | 0% | -1.65% | Trim |
| 46 | V | Visa Inc-class A Shares | — | +0.90% | Add |
| 47 | DE | Deere & Co | — | -0.15% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | — | +6.51% | Add |
| 49 | JQUA | Jpmorgan US Quality Factor | — | +2.95% | Add |
| 50 | EQWL | Invesco S&p 100 Equal Weight | — | +8.42% | Add |
1–50 of 194
Filing History
FAQ
What is Perryman Financial Advisory Inc /ad and what type of investor is it?
Perryman Financial Advisory Inc /ad is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $791.3M, spread across 190 disclosed positions.
What are Perryman Financial Advisory Inc /ad's largest equity positions?
Based on the latest 13F filing, Perryman Financial Advisory Inc /ad's top holdings by market value are:
1. Nvidia CORP (NVDA) — $93.6M (11.8%)
2. Apple Inc (AAPL) — $65.0M (8.2%)
3. Microsoft CORP (MSFT) — $27.7M (3.5%)
4. Amazon.com Inc (AMZN) — $25.6M (3.2%)
5. Alphabet Inc-cl C (GOOG) — $21.3M (2.7%)
What changes did Perryman Financial Advisory Inc /ad make in its most recent portfolio filing?
In the latest reported quarter, Perryman Financial Advisory Inc /ad made 174 notable position adjustments: 3 new positions were initiated, 112 existing holdings were added to, 55 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: ; New buy: S&p Global Inc (SPGI); Sold out:
What sectors does Perryman Financial Advisory Inc /ad focus on?
Perryman Financial Advisory Inc /ad is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Financials: 13.9%
• Consumer Discretionary: 10.0%
• Industrials: 9.9%
• Communication Services: 8.0%
• Consumer Staples: 5.7%
Investment Profile
Perryman Financial Advisory Inc /ad returned an annualized 19.5% over the trailing 8 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$21.6M, now $93.6M), while trimming NFLX over the same stretch (-$1.8M, still holding $3.0M).
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