PF
Perryman Financial Advisory Inc /ad 13F Portfolio & Top Holdings (Q2 2026)
Perryman Financial Advisory Inc /adCIK: 0000934040
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$751.3M
Reporting period: 2026-06-30 · Number of holdings: 191
PERRYMAN FINANCIAL ADVISORY INC /AD disclosed 191 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $751.3M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 11.47
- Portfolio Stability
- 16.74
- Momentum
- 100
- Sector conviction
- 61.55
- Diversification
- 100
- Sizing Uniformity
- 78.78
Perryman Financial Advisory Inc /ad's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 191 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 2.12), 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.govTrim XOM
+2.3% -$2.1M
Add PANW
+6.9% $3.7M
Add CAT
+3.4% $4.1M
Trim LNG
+2.1% -$1.3M
Add CRWD
+31.1% $2.6M
Add GOOG
+1.3% $4.4M
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 | 10.99% | +0.20% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | +0.09% | -0.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.18% | +4.12% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | +0.29% | +1.90% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.29% | +1.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.23% | +2.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | — | +1.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.22% | +9.81% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.19% | +0.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.19% | +0.61% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | — | +9.48% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.79% | -0.24% | +2.44% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.76% | +0.04% | +1.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.09% | +2.63% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.53% | -0.25% | +1.19% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | +0.42% | +3.37% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.04% | +2.52% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.38% | +0.03% | +1.27% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.37% | +0.10% | +1.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.23% | +2.18% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.09% | +3.35% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.48% | +2.34% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.09% | +4.32% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.30% | +0.01% | +1.85% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | — | -0.08% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.11% | +5.42% | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | 1.21% | +0.01% | +2.38% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.02% | +3.52% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.09% | -0.34% | +2.13% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.01% | +4.43% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.26% | +2.13% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.25% | +5.60% | |
| 33 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.93% | -0.03% | +2.94% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.44% | +6.86% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | +0.05% | +4.63% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.16% | +4.22% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | -0.05% | -3.26% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +2.71% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.75% | -0.29% | +2.73% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.02% | -0.53% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.16% | -11.43% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.02% | -1.40% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.68% | -0.05% | +2.98% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.01% | +15.29% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.32% | +31.08% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | -0.02% | +0.09% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.07% | +4.96% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | +0.01% | +0.33% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.49% | +0.02% | -0.11% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | — | -0.12% |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+12.9%
- Stdev
- +14.8%
- Beta
- +0.72
- Alpha
- +7.7%
- Max Drawdown
- -1.8%
- Annualized Perf
- +27.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.67
- Stutzer
- +0.56
- Treynor
- +0.35
- Sterling
- —
- Calmar
- +15.7
- Information Ratio
- +0.1
- Tracking Error
- +8.2%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.72
- Stdev Sectors
- +10.3%
- Skewness
- +0.14
- Kurtosis
- -0.88
- Upside Potential
- +6.57
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 2026-06-30: Sold out: Fs Credit Opportunities CORP (FSCO); New buy: General Electric (GE); New buy: Micron Technology Inc (MU); New buy: Bloom Energy Corp- A (BE); New buy: Heico Corp-class A (HEI-A).
Showing top 200 changes by size (of 202 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.4% | +6.86% | Add |
| 2 | CAT | Caterpillar Inc | +0.4% | +3.37% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +31.08% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.27% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +1.90% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +9.81% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.03% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.61% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.12% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +56.63% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +108.75% | Add |
| 12 | GE | General Electric | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | +20.56% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +109.57% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 17 | HEI-A | Heico Corp-class A | +0.1% | NEW | New buy |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +1.37% | Add |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -0.05% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +3.35% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | -4.70% | Trim |
| 23 | WSO | Watsco Inc | +0.1% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 25 | POWR | Ishares US Power Infrastruct | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +2.71% | Add |
| 29 | IXN | Ishares Global Tech ETF | +0.1% | +3.83% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +0.30% | Add |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 32 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 33 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 35 | SBUX | Starbucks CORP | +0.1% | +4.63% | Add |
| 36 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -7.11% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.93% | Add |
| 38 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 39 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 40 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 41 | MAR | Marriott International -cl A | 0% | +1.34% | Add |
| 42 | DE | Deere & Co | 0% | +2.52% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.09% | Add |
| 44 | XLK | Ss Technology Select Sector | 0% | -2.23% | Trim |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +99.39% | Add |
| 46 | CPRT | Copart Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +66.27% | Add |
1–50 of 200
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $751.3M, spread across 191 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) — $82.6M (11.0%)
2. Apple Inc (AAPL) — $56.7M (7.5%)
3. Amazon.com Inc (AMZN) — $24.0M (3.2%)
4. Broadcom Inc (AVGO) — $22.4M (3.0%)
5. Alphabet Inc-cl C (GOOG) — $22.2M (3.0%)
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 194 notable position adjustments: 27 new positions were initiated, 99 existing holdings were added to, 58 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Fs Credit Opportunities CORP (FSCO); New buy: General Electric (GE); New buy: Micron Technology Inc (MU); New buy: Bloom Energy Corp- A (BE); New buy: Heico Corp-class A (HEI-A)
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: 38.2%
• Financials: 14.3%
• Industrials: 10.9%
• Consumer Discretionary: 10.5%
• Communication Services: 8.3%
• Consumer Staples: 6.0%
Investment Profile
Perryman Financial Advisory Inc /ad returned an annualized 27.5% over the trailing 6 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$5.4M, now $11.4M), while trimming PLTR over the same stretch (-$1.1M, still holding $3.0M).
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Developer Access
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REST API
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