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CIK: 0000934040
Total reported value
$791.3M
$791.3M
191 檔
26.3%
During the Q2 2026 filing period, Perryman Financial Advisory Inc /ad (CIK: 0000934040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $791.3M across 191 reported positions.
In Q2 2026, Perryman Financial Advisory Inc /ad displayed an active expansion posture, initiating 27 new positions and adding to 99 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.99% | +0.83% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | +0.66% | -0.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.03% | +4.12% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.35% | +1.90% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.26% | +1.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.86% | +2.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.10% | +1.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | +9.81% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.20% | +0.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.15% | +0.61% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | +0.03% | +9.48% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.79% | -0.23% | +2.44% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.76% | -0.15% | +1.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.01% | +2.63% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.53% | -0.06% | +1.19% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | -0.39% | +3.37% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.45% | — | +2.52% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.38% | -0.16% | +1.27% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.37% | -0.17% | +1.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.09% | +2.18% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.12% | +3.35% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.32% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.05% | +4.32% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.30% | -0.10% | +1.85% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | +0.05% | -0.08% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.07% | +5.42% | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | 1.21% | +0.03% | +2.38% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.25% | +3.52% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.09% | +0.08% | +2.13% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.11% | +4.43% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.10% | +2.13% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.04% | +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% | +0.12% | +6.86% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | -0.10% | +4.63% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | +0.01% | +4.22% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | -0.01% | -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% | +0.10% | +2.73% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.06% | -0.53% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.01% | -11.43% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.03% | -1.40% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.68% | +0.01% | +2.98% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.22% | +15.29% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.22% | +31.08% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | — | +0.09% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.02% | +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% | — | -0.11% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | -0.01% | -0.12% |
| # | 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 |
According to official SEC Form 13F filings, Perryman Financial Advisory Inc /ad reported a total U.S. public equity portfolio value of $791.3M across 191 disclosed positions in Q2 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 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
GE
市值: $898.4K
Top Position Liquidated / Trimmed
FSCO
前期市值: $910.8K
During Q2 2026, Perryman Financial Advisory Inc /ad's top holdings by market value included NVDA (11.0%)、AAPL (7.5%)、AMZN (3.2%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q2 2026, Perryman Financial Advisory Inc /ad made 194 total portfolio adjustments, initiating 27 new buys, adding to 99 positions, trimming 58 holdings, and fully liquidating 10 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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