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CIK: 0000934040
Total reported value
$751.3M
$751.3M
175 檔
23.8%
In Q1 2026, Perryman Financial Advisory Inc /ad's U.S. equity holdings reached a combined market value of $751.3M, distributed across 175 disclosed stock positions.
In Q1 2026, Perryman Financial Advisory Inc /ad displayed an active expansion posture, initiating 9 new positions and adding to 105 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.79% | +0.20% | -3.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.46% | +0.09% | -2.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.18% | +0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.23% | +0.67% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.29% | -2.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.29% | -3.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | — | -2.57% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.24% | -0.19% | +0.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.22% | +2.13% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.03% | -0.24% | +0.06% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | — | +0.86% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.48% | +0.55% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.78% | -0.25% | -1.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.19% | -0.22% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.73% | +0.04% | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.09% | +0.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.23% | -1.04% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.43% | -0.34% | +0.60% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.04% | +0.02% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.09% | -0.92% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.11% | -1.16% | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.35% | +0.03% | +0.07% | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | — | +9.11% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.29% | +0.01% | -1.14% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.26% | -0.68% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.27% | +0.10% | +0.82% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.09% | +0.91% | |
| 28 | FXH | First Trust Health Care Alph | ETF-Other | 1.20% | +0.01% | +0.13% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.25% | -1.94% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.02% | +3.38% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.42% | -2.12% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.04% | -0.29% | +0.74% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.01% | +0.98% | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.96% | -0.03% | +11.57% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.16% | +0.04% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.16% | -12.17% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | -0.05% | +1.58% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.05% | +1.34% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.02% | -1.53% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | -0.05% | +13.61% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.25% | +4.82% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.02% | +1.00% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | +0.06% | +9.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.01% | +7.53% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.07% | -6.69% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.02% | +6.56% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.16% | +9.75% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.08% | -2.45% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | +0.01% | +3.41% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | — | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.55% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.5% | +0.60% | Add |
| 3 | COP | Conocophillips | +0.3% | +0.74% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.09% | Add |
| 5 | EOG | Eog Resources Inc | +0.3% | +0.04% | Add |
| 6 | DE | Deere & Co | +0.3% | +0.02% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -1.94% | Trim |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.2% | -1.68% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | -1.04% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.12% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +0.98% | Add |
| 12 | EQL | Alps Equal Sector Weight ETF | +0.1% | +11.57% | Add |
| 13 | WM | Waste Management Inc | +0.1% | +0.06% | Add |
| 14 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +251.74% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +13.61% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | -0.68% | Trim |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.26% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.34% | Add |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +0.82% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -1.16% | Trim |
| 21 | IOO | Ishares Global 100 ETF | +0.1% | +9.11% | Add |
| 22 | CGDG | Cap Group Dividend Growers | +0.1% | +91.16% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +8.27% | Add |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +9.13% | Add |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +26.30% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +4.82% | Add |
| 27 | PSX | Phillips 66 | +0.1% | -3.44% | Trim |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +0.70% | Add |
| 29 | WMT | Walmart Inc | +0.1% | -2.45% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.56% | Add |
| 31 | FNX | First Trust Mid Cap Core Alp | +0.1% | +0.07% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | +1.55% | Add |
| 33 | MGV | Vanguard Mega Cap Value ETF | 0% | +4.72% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +38.23% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +1.00% | Add |
| 36 | EQWL | Invesco S&p 100 Equal Weight | 0% | +28.30% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +0.12% | Add |
| 38 | IXN | Ishares Global Tech ETF | 0% | +24.61% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.46% | Add |
| 40 | VFMF | Vanguard US Multifactor ETF | 0% | +10.15% | Add |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +9.71% | Add |
| 42 | DGT | Ss Spdr Global Dow ETF | 0% | +28.79% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | 0% | +22.72% | Add |
| 44 | TSLA | Tesla Inc | 0% | +52.45% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +2.07% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.90% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | -0.92% | Trim |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +48.96% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +8.88% | Add |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +55.61% | Add |
According to official SEC Form 13F filings, Perryman Financial Advisory Inc /ad reported a total U.S. public equity portfolio value of $751.3M across 175 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NEAR
市值: $326.8K
Top Position Liquidated / Trimmed
QCOM
前期市值: $232.2K
During Q1 2026, Perryman Financial Advisory Inc /ad's top holdings by market value included NVDA (10.8%)、AAPL (7.5%)、AMZN (3.0%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q1 2026, Perryman Financial Advisory Inc /ad made 170 total portfolio adjustments, initiating 9 new buys, adding to 105 positions, trimming 52 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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