PERRYMAN FINANCIAL ADVISORY INC /AD
13F Reported Value
ⓘ$751.3M
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PERRYMAN FINANCIAL ADVISORY INC /AD disclosed 191 positions worth $751.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.0% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $GE and a full exit from $FSCO. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from PERRYMAN FINANCIAL ADVISORY INC /AD’s Form 13F-HR filing with the SEC under CIK 934040.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$82.6M412,674 sh - 76.4#84
Quality
$56.7M196,075 sh - 68.7#300
Quality
$24.0M100,752 sh - 84.5
Quality
$22.4M59,172 sh - 78.2
Quality
$22.2M62,717 sh - 79.8
Quality
$19.9M53,233 sh - 70.7
Quality
$18.4M56,241 sh - 82.9
Quality
$17.1M49,855 sh - 74.4
Quality
$15.4M130,823 sh - 78.2
Quality
$14.8M41,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $82.6M | 412,674 |
 Apple Inc.$AAPL | 76.4#84 | $56.7M | 196,075 |
 AMAZON COM INC$AMZN | 68.7#300 | $24.0M | 100,752 |
 Broadcom Inc.$AVGO | 84.5 | $22.4M | 59,172 |
 Alphabet Inc.$GOOGL | 78.2 | $22.2M | 62,717 |
 MICROSOFT CORP$MSFT | 79.8 | $19.9M | 53,233 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $18.4M | 56,241 |
 VISA INC.$V | 82.9 | $17.1M | 49,855 |
 Blackstone Inc.$BX | 74.4 | $15.4M | 130,823 |
 Alphabet Inc.$GOOG | 78.2 | $14.8M | 41,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERRYMAN FINANCIAL ADVISORY INC /AD's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$254.7M
Other
$151.4M
Financials
$113.7M
Consumer Discretionary
$71.1M
Industrials
$50.4M
Energy
$32.1M
Healthcare
$31.1M
Consumer Staples
$20.0M
Top Holdings — PERRYMAN FINANCIAL ADVISORY INC /AD (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $82.6M | 11.0% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $56.7M | 7.5% | -0% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $24.0M | 3.2% | +4% | 68.7 |
| 4 | $AVGO | Broadcom Inc. | $22.4M | 3.0% | +2% | 84.5 |
| 5 | $GOOGL | Alphabet Inc. | $22.2M | 3.0% | +1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $19.9M | 2.6% | +3% | 79.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $18.4M | 2.5% | +1% | 70.7 |
| 8 | $V | VISA INC. | $17.1M | 2.3% | +10% | 82.9 |
| 9 | $BX | Blackstone Inc. | $15.4M | 2.0% | +1% | 74.4 |
| 10 | $GOOG | Alphabet Inc. | $14.8M | 2.0% | +1% | 78.2 |
| 11 |  $MA | Mastercard Inc | $14.1M | 1.9% | +9% | 85.1 |
| 12 |  $WM | WASTE MANAGEMENT INC | $13.4M | 1.8% | +2% | 67.6 |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.2M | 1.8% | +1% | 61.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $12.2M | 1.6% | +3% | 69 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $11.5M | 1.5% | +1% | — |
| 16 |  $CAT | CATERPILLAR INC | $11.4M | 1.5% | +3% | 66.5 |
| 17 |  $DE | DEERE & CO | $10.9M | 1.4% | +3% | 55.4 |
| 18 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $10.4M | 1.4% | +1% | — |
| 19 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $10.3M | 1.4% | +1% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 1.4% | +2% | 66.2 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 1.3% | +3% | 67.6 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $9.9M | 1.3% | +2% | 57.9 |
| 23 |  $PG | PROCTER & GAMBLE Co | $9.8M | 1.3% | +4% | 64.6 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $9.8M | 1.3% | +2% | — |
| 25 | — | ISHARES TR - GLOBAL 100 ETF | $9.8M | 1.3% | -0% | — |
| 26 |  $RTX | RTX Corp | $9.6M | 1.3% | +5% | 73.2 |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $9.1M | 1.2% | +2% | — |
| 28 |  $HD | HOME DEPOT, INC. | $8.5M | 1.1% | +4% | 60.3 |
| 29 |  $LNG | Cheniere Energy, Inc. | $8.2M | 1.1% | +2% | 66.5 |
| 30 |  $MRK | Merck & Co., Inc. | $7.6M | 1.0% | +4% | 59.9 |
| 31 |  $PEP | PEPSICO INC | $7.6M | 1.0% | +2% | 63.4 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 0.9% | +6% | 65.6 |
| 33 |  $ALPS | Alps Group Inc | $7.0M | 0.9% | +3% | — |
| 34 |  $PANW | Palo Alto Networks Inc | $6.6M | 0.9% | +7% | 65.5 |
| 35 |  $SBUX | STARBUCKS CORP | $6.6M | 0.9% | +5% | 58.2 |
| 36 |  $EOG | EOG RESOURCES INC | $5.9M | 0.8% | +4% | 71.9 |
| 37 |  $WT | WisdomTree, Inc. | $5.9M | 0.8% | -3% | 59.9 |
| 38 |  $IVZ | Invesco Ltd. | $5.7M | 0.8% | +3% | — |
| 39 |  $COP | CONOCOPHILLIPS | $5.6M | 0.8% | +3% | 70.2 |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.5M | 0.7% | -1% | — |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.2M | 0.7% | -11% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $5.2M | 0.7% | -1% | — |
| 43 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.1M | 0.7% | +3% | — |
| 44 |  $META | Meta Platforms, Inc. | $4.7M | 0.6% | +15% | 79.6 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.6% | +31% | 67.7 |
| 46 | — | ISHARES TR - CORE DIV GRWTH | $4.0M | 0.5% | +0% | — |
| 47 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 0.5% | +5% | 66.3 |
| 48 | — | ISHARES TR - S&P 100 ETF | $3.8M | 0.5% | +0% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.7M | 0.5% | -0% | — |
| 50 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.6M | 0.5% | -0% | — |
| 51 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.5% | +7% | 58.6 |
| 52 |  $NFLX | NETFLIX INC | $3.5M | 0.5% | -1% | 78.8 |
| 53 | $IVZ | Invesco Ltd. | $3.2M | 0.4% | -6% | — |
| 54 |  $WMT | Walmart Inc. | $3.1M | 0.4% | +2% | 60.2 |
| 55 | $IVZ | Invesco Ltd. | $3.0M | 0.4% | -16% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.4% | +0% | 84.6 |
| 57 | — | ISHARES TR - MSCI USA MIN ETF | $2.9M | 0.4% | -6% | — |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.4% | -5% | 73.4 |
| 59 |  $LLY | ELI LILLY & Co | $2.9M | 0.4% | +21% | 87.5 |
| 60 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | +3% | — |
| 61 |  $ULTA | Ulta Beauty, Inc. | $2.8M | 0.4% | +12% | 67.3 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.4% | +1% | — |
| 63 |  $ORCL | ORACLE CORP | $2.7M | 0.4% | +0% | 66.2 |
| 64 |  $ASML | ASML HOLDING NV | $2.6M | 0.3% | +57% | — |
| 65 | — | ISHARES TR - IBOXX INV CP ETF | $2.6M | 0.3% | -18% | — |
| 66 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | -7% | — |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.3% | +1% | 62 |
| 68 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.3% | +15% | 77.6 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | +31% | 73.8 |
| 70 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.3% | -1% | — |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.3% | -4% | — |
| 72 | — | ISHARES TR - GLOBAL TECH ETF | $1.9M | 0.3% | +4% | — |
| 73 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | -15% | — |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.3% | +1% | — |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | +4% | 73.5 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.2% | +0% | 70.3 |
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.7M | 0.2% | +6% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.7M | 0.2% | -8% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.2% | +492% | — |
| 80 |  $TSLA | Tesla, Inc. | $1.7M | 0.2% | +110% | 53.9 |
| 81 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.7M | 0.2% | +3% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.2% | -2% | — |
| 83 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.5M | 0.2% | +400% | — |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.2% | -2% | 79.4 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.2% | +109% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.2% | -6% | — |
| 87 |  $JLL | JONES LANG LASALLE INC | $1.3M | 0.2% | -6% | 64.2 |
| 88 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +4% | — |
| 89 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +5% | — |
| 90 | $WT | WisdomTree, Inc. | $1.3M | 0.2% | -2% | 59.9 |
| 91 |  $KO | COCA COLA CO | $1.2M | 0.2% | -1% | 69.5 |
| 92 |  $DOV | DOVER Corp | $1.2M | 0.2% | +1% | 58.1 |
| 93 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.2M | 0.2% | +10% | — |
| 94 |  $PSX | Phillips 66 | $1.2M | 0.2% | -1% | 57.8 |
| 95 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +5% | 62.8 |
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $991,117 | 0.1% | -4% | — |
| 97 | — | PACER FDS TR - US CASH COWS 100 | $977,904 | 0.1% | -1% | — |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $959,675 | 0.1% | -18% | — |
| 99 | — | ISHARES TR - CORE 30 70 ETF | $952,723 | 0.1% | -1% | — |
| 100 |  $PM | Philip Morris International Inc. | $913,545 | 0.1% | +1% | 75.9 |
| 101 |  $GE | GENERAL ELECTRIC CO | $898,381 | 0.1% | NEW | 73.8 |
| 102 | — | ISHARES TR - MSCI USA QLT FCT | $892,427 | 0.1% | -0% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $874,795 | 0.1% | -2% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $854,942 | 0.1% | NEW | 86.2 |
| 105 |  $BE | Bloom Energy Corp | $847,560 | 0.1% | NEW | 66.2 |
| 106 |  $HEI.A | HEICO CORP | $838,208 | 0.1% | NEW | 75.6 |
| 107 | — | SPDR SERIES TRUST - ST STR GLB DOW | $795,732 | 0.1% | +12% | — |
| 108 |  $MELI | MERCADOLIBRE INC | $785,892 | 0.1% | +2% | 80.2 |
| 109 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 110 |  $GLW | CORNING INC /NY | $742,280 | 0.1% | NEW | 73.7 |
| 111 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $741,989 | 0.1% | -9% | — |
| 112 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $719,018 | 0.1% | -11% | — |
| 113 | — | ISHARES TR - ISHS 5-10YR INVT | $718,629 | 0.1% | +66% | — |
| 114 |  $HLT | Hilton Worldwide Holdings Inc. | $693,178 | 0.1% | +0% | 63.3 |
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | $688,395 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $678,857 | 0.1% | +2% | — |
| 117 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $672,857 | 0.1% | -2% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $666,493 | 0.1% | -1% | — |
| 119 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $661,313 | 0.1% | -15% | — |
| 120 | — | SPDR SERIES TRUST - ST STR P500VAL | $653,420 | 0.1% | +0% | — |
| 121 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $649,293 | 0.1% | +99% | — |
| 122 |  $UBER | Uber Technologies, Inc | $641,791 | 0.1% | -1% | 73.5 |
| 123 |  $WSO | WATSCO INC | $639,681 | 0.1% | NEW | 51.5 |
| 124 |  $APH | AMPHENOL CORP /DE/ | $617,120 | 0.1% | NEW | 79.3 |
| 125 | — | ISHARES INC - US PWR INFRA ETF | $608,837 | 0.1% | NEW | — |
| 126 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $606,831 | 0.1% | +2% | — |
| 127 | — | ISHARES TR - ISHS 1-5YR INVS | $601,340 | 0.1% | +65% | — |
| 128 | — | VANGUARD INDEX FDS - MID CAP ETF | $583,774 | 0.1% | +165% | — |
| 129 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $578,625 | 0.1% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $563,326 | 0.1% | -34% | — |
| 131 |  $AMGN | AMGEN INC | $548,553 | 0.1% | +0% | 79.2 |
| 132 |  $SPGI | S&P Global Inc. | $529,438 | 0.1% | NEW | 76.1 |
| 133 |  $STX | Seagate Technology Holdings plc | $501,850 | 0.1% | NEW | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $499,842 | 0.1% | +4% | — |
| 135 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $491,965 | 0.1% | -3% | — |
| 136 | $IVZ | Invesco Ltd. | $491,479 | 0.1% | -14% | — |
| 137 | — | ISHARES TR - U.S. TECH ETF | $470,409 | 0.1% | -1% | — |
| 138 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $469,150 | 0.1% | NEW | 72.6 |
| 139 |  $CRS | CARPENTER TECHNOLOGY CORP | $467,565 | 0.1% | NEW | 64.6 |
| 140 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $460,675 | 0.1% | +0% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $459,059 | 0.1% | -8% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $455,358 | 0.1% | -2% | — |
| 143 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $453,223 | 0.1% | +1% | — |
| 144 |  $MCO | MOODYS CORP /DE/ | $452,920 | 0.1% | NEW | 79.1 |
| 145 |  $MO | ALTRIA GROUP, INC. | $448,013 | 0.1% | -2% | 67.4 |
| 146 | — | PROSHARES TR - S&P 500 DV ARIST | $436,045 | 0.1% | +58% | — |
| 147 |  $ABBV | AbbVie Inc. | $434,254 | 0.1% | -0% | 72.6 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $430,920 | 0.1% | +0% | — |
| 149 |  $ANET | Arista Networks, Inc. | $428,777 | 0.1% | NEW | 81.9 |
| 150 |  $SYK | STRYKER CORP | $426,538 | 0.1% | +0% | 72.1 |
New Positions (26)
$GE GENERAL ELECTRIC CO$898,381$MU MICRON TECHNOLOGY INC$854,942$BE Bloom Energy Corp$847,560$HEI.A HEICO CORP$838,208$GLW CORNING INC /NY$742,280$WSO WATSCO INC$639,681$APH AMPHENOL CORP /DE/$617,120$SPGI S&P Global Inc.$529,438$STX Seagate Technology Holdings plc$501,850$CDNS CADENCE DESIGN SYSTEMS INC$469,150$CRS CARPENTER TECHNOLOGY CORP$467,565$MCO MOODYS CORP /DE/$452,920$ANET Arista Networks, Inc.$428,777
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