PERRYMAN FINANCIAL ADVISORY INC /AD
Sector Allocation
- Technology36.7%$290.4M
- Other19.4%$153.6M
- Financials14.5%$114.9M
- Consumer Discretionary7.5%$59.3M
- Industrials5.5%$43.9M
- Energy4.8%$37.6M
- Healthcare4.3%$33.8M
- Consumer Staples4.2%$33.0M
- Utilities1.6%$12.3M
- Real Estate0.6%$4.7M
AUM History
13fpro.ai/research/fund/perryman-financial-advisory-inc-ad-934040
Conviction and streaks
Concentrating · top 10 = 40.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$93.6MAAPL
$65.0MMSFT
$27.7MAMZN
$25.6MGOOG
$21.3MAVGO
$20.8MJPM
$18.6MV
$18.1MMA
$15.1MBX
$14.6MGOOGL
$14.4MJNJ
$13.0MMAR
$12.7MWM
$12.3MXOM.R34088
$11.9M- FIRST$11.7M
DE
$11.5M- ISHARES$10.7M
COST
$10.0MPG
$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/perryman-financial-advisory-inc-ad-934040
PERRYMAN FINANCIAL ADVISORY INC /AD 13F holdings — Q3 2026
$791.3M portfolio (+5.3% QoQ) · 190 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$93.6M
11.8% of stocks
-0.7%This quarter+0.9%Since filed4+ qtrsHeld$65.0M
8.2% of stocks
-0.5%This quarter+0.1%Since filed4+ qtrsHeld$27.7M
3.5% of stocks
+1%This quarter+0.7%Since filed4+ qtrsHeld$25.6M
3.2% of stocks
+2%This quarter-0.4%Since filed4+ qtrsHeld$21.3M
2.7% of stocks
-0.4%This quarter-6.7%Since filed4+ qtrsHeld$20.8M
2.6% of stocks
+0.1%This quarter+0.1%Since filed4+ qtrsHeld$18.6M
2.4% of stocks
-0.2%This quarter-1.7%Since filed4+ qtrsHeld$18.1M
2.3% of stocks
+0.9%This quarter+0.4%Since filed4+ qtrsHeld$15.1M
1.9% of stocks
-0.0%This quarter-0.6%Since filed4+ qtrsHeld$14.6M
1.9% of stocks
-0.4%This quarter+11.7%Since filed4+ qtrsHeld
All holdings — PERRYMAN FINANCIAL ADVISORY INC /AD (Q3 2026)
190 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $14.4M | 1.8% | 42K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $13.0M | 1.6% | 49K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $12.7M | 1.6% | 36K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WASTE MANAGEMENT INC | Utilities | $12.3M | 1.6% | 60K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $11.9M | 1.5% | 73K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $11.7M | 1.5% | 237K | +0.5% | — | — | 13F |
| 17 | DEERE & CO | Industrials | $11.5M | 1.4% | 17K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $10.7M | 1.4% | 74K | +4% | — | — | 13F |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.0M | 1.3% | 11K | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $9.9M | 1.3% | 68K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $9.8M | 1.2% | 75K | +0.5% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $9.6M | 1.2% | 71K | +0.4% | — | — | 13F |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $9.5M | 1.2% | 175K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $9.5M | 1.2% | 75K | +0.4% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $9.5M | 1.2% | 157K | +0.1% | — | — | 13F |
| 26 | $RTX | RTX Corp | Industrials | $9.5M | 1.2% | 51K | +0.9% | |||
| 27 | $LNG | Cheniere Energy, Inc. | Energy | $9.3M | 1.2% | 35K | +0.4% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $9.0M | 1.1% | 11K | +3% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $8.8M | 1.1% | 61K | +3% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $7.9M | 1.0% | 20K | +2% | |||
| 31 | $ALPS | Alps Group Inc | Healthcare | $7.6M | 1.0% | 152K | +10% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $7.2M | 0.9% | 57K | +2% | |||
| 33 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.1M | 0.9% | 14K | +0.3% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.9M | 0.9% | 24K | +1% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $6.7M | 0.8% | 54K | +0.1% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $6.7M | 0.8% | 9,279 | +11% | |||
| 37 | $EOG | EOG RESOURCES INC | Energy | $6.3M | 0.8% | 46K | +0.6% | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.2M | 0.8% | 24K | +322% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.2M | 0.8% | 66K | +3% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $6.2M | 0.8% | 63K | +3% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.7% | 66K | +4% | |||
| 42 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $5.5M | 0.7% | 118K | +5% | |||
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.4M | 0.7% | 165K | +0.8% | |||
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.3M | 0.7% | 23K | -2% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $5.2M | 0.7% | 24K | +1% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $4.7M | 0.6% | 25K | +0.1% | |||
| 47 | — | ISHARES TR - CORE DIV GRWTH | — | $4.2M | 0.5% | 56K | +7% | |||
| 48 | — | ISHARES TR - S&P 100 ETF | — | $4.0M | 0.5% | 11K | +3% | |||
| 49 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.0M | 0.5% | 24K | +0.8% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $3.9M | 0.5% | 52K | +3% | |||
| 51 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $3.7M | 0.5% | 23K | +5% | |||
| 52 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.5M | 0.4% | 6,445 | +2% | |||
| 53 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.5M | 0.4% | 12K | +3% | |||
| 54 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.2M | 0.4% | 34K | +2% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.4% | 15K | -0.4% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.4% | 49K | +5% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.4% | 29K | +9% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.4% | 43K | -13% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.4% | 2,501 | +4% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.4% | 24K | -0.5% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.3% | 3,733 | +1% | |||
| 62 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.7M | 0.3% | 28K | -8% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.3% | 9,476 | -2% | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.6M | 0.3% | 38K | -0.1% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.3% | 19K | +3% | |||
| 66 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.3% | 1,310 | +0.8% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.3% | 35K | -5% | |||
| 68 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.3M | 0.3% | 22K | -7% | |||
| 69 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.1M | 0.3% | 14K | +5% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.3% | 3,948 | -3% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.0M | 0.3% | 5,243 | -2% | |||
| 72 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.9M | 0.2% | 62K | +10% | |||
| 73 | — | ISHARES TR - SELECT DIVID ETF | — | $1.9M | 0.2% | 12K | -3% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.2% | 5,079 | +27% | |||
| 75 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $1.8M | 0.2% | 9,955 | +5% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.8M | 0.2% | 20K | -1% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.2% | 1,941 | +7% | |||
| 78 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.7M | 0.2% | 37K | +0.8% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.2% | 25K | -2% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.7M | 0.2% | 30K | -1.0% | |||
| 81 | $PSX | Phillips 66 | Energy | $1.7M | 0.2% | 6,550 | -5% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.2% | 8,388 | +2% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 15K | +0.3% | |||
| 84 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.6M | 0.2% | 17K | -1% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.2% | 3,275 | +7% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 11K | +8% | |||
| 87 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.2% | 15K | -10% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.2% | 6,894 | +4% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 11K | +5% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.2% | 1,270 | +71% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.3M | 0.2% | 29K | -4% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.2% | 15K | +1% | |||
| 93 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.3M | 0.2% | 34K | +11% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.2% | 13K | -2% | |||
| 95 | $BE | Bloom Energy Corp | Technology | $1.3M | 0.2% | 4,553 | +63% | |||
| 96 | — | ISHARES INC - US PWR INFRA ETF | — | $1.2M | 0.2% | 51K | +135% | |||
| 97 | $DOV | DOVER Corp | Industrials | $1.2M | 0.1% | 7,656 | +2% | |||
| 98 | — | PACER FDS TR - US CASH COWS 100 | — | $1.0M | 0.1% | 16K | -0.6% | |||
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $994K | 0.1% | 1,418 | +2% | |||
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $960K | 0.1% | 6,189 | -1% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $950K | 0.1% | 4,980 | -1% | |||
| 102 | — | ISHARES TR - CORE 30 70 ETF | — | $931K | 0.1% | 23K | +0.5% | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $911K | 0.1% | 1,194 | +2% | |||
| 104 | — | ISHARES TR - MSCI USA QLT FCT | — | $907K | 0.1% | 4,080 | +0.3% | |||
| 105 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $873K | 0.1% | 4,701 | +9% | |||
| 106 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $868K | 0.1% | 12K | +0.5% | |||
| 107 | $STX | Seagate Technology Holdings plc | Technology | $859K | 0.1% | 931 | +79% | |||
| 108 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $797K | 0.1% | 461 | -0.4% | |||
| 109 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $784K | 0.1% | 29K | +119% | |||
| 110 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $773K | 0.1% | 28K | +5% | |||
| 111 | $GE | GENERAL ELECTRIC CO | Industrials | $749K | 0.1% | 2,398 | -0.2% | |||
| 112 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 113 | $HEI.A | HEICO CORP | Industrials | $742K | 0.1% | 3,250 | — | |||
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $718K | 0.1% | 5,831 | +0.8% | |||
| 115 | $GLW | CORNING INC /NY | Materials | $694K | 0.1% | 4,516 | +55% | |||
| 116 | $JLL | JONES LANG LASALLE INC | Real Estate | $687K | 0.1% | 2,250 | -48% | |||
| 117 | — | ISHARES TR - ISHS 5-10YR INVT | — | $672K | 0.1% | 13K | -1% | |||
| 118 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $670K | 0.1% | 13K | +5% | |||
| 119 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $670K | 0.1% | 23K | +0.0% | |||
| 120 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $667K | 0.1% | 2,098 | — | |||
| 121 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $666K | 0.1% | 11K | +1% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $645K | 0.1% | 6,259 | +13% | |||
| 123 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $632K | 0.1% | 3,626 | -2% | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $628K | 0.1% | 1,490 | -2% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $626K | 0.1% | 14K | -6% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $619K | 0.1% | 3,709 | +1% | |||
| 127 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $616K | 0.1% | 7,953 | -14% | |||
| 128 | $UBER | Uber Technologies, Inc | Technology | $598K | 0.1% | 8,732 | -2% | |||
| 129 | $APH | AMPHENOL CORP /DE/ | Technology | $590K | 0.1% | 7,000 | +100% | |||
| 130 | — | ISHARES TR - ISHS 1-5YR INVS | — | $567K | 0.1% | 11K | -4% | |||
| 131 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $561K | 0.1% | 5,132 | -9% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $558K | 0.1% | 7,120 | -2% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $550K | 0.1% | 15K | +0.3% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $548K | 0.1% | 18K | -5% | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $521K | 0.1% | 3,454 | +161% | |||
| 136 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $520K | 0.1% | 1,646 | +0.1% | |||
| 137 | $ANET | Arista Networks, Inc. | Technology | $514K | 0.1% | 2,524 | — | |||
| 138 | $SPGI | S&P Global Inc. | Financials | $513K | 0.1% | 1,300 | — | |||
| 139 | $T | AT&T INC. | Communication Services | $498K | 0.1% | 20K | -1% | |||
| 140 | $DELL | Dell Technologies Inc. | Technology | $496K | 0.1% | 922 | — | |||
| 141 | — | ISHARES TR - U.S. TECH ETF | — | $494K | 0.1% | 1,865 | — | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $489K | 0.1% | 2,905 | +0.4% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $480K | 0.1% | 7,801 | +7% | |||
| 144 | $IBIT | iShares Bitcoin Trust ETF | Financials | $478K | 0.1% | 10K | -4% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $473K | 0.1% | 1,738 | — | |||
| 146 | $WSO | WATSCO INC | Consumer Discretionary | $465K | 0.1% | 1,535 | — | |||
| 147 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $463K | 0.1% | 1,190 | +57% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $455K | 0.1% | 8,525 | +0.4% | |||
| 149 | $MCO | MOODYS CORP /DE/ | Financials | $454K | 0.1% | 1,000 | — | |||
| 150 | $ABBV | AbbVie Inc. | Healthcare | $442K | 0.1% | 1,691 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 113 added to, 55 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$VZVERIZON COMMUNICATIONS INC$210K
first bought this quarter
Added to (113)
$CRWDCrowdStrike Holdings, Inc.+322%
now $6.2M · held 4+ qtrs, 3 adds in a row
- ISHARES INC - US PWR INFRA ETF+135%
now $1.2M
$METAMeta Platforms, Inc.+11%
now $6.7M · held 4+ qtrs, 3 adds in a row
$ALPSAlps Group Inc+10%
now $7.6M · held 4+ qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+71%
now $1.4M · held 2 qtrs, 2 adds in a row
$BEBloom Energy Corp+63%
now $1.3M · held 2 qtrs, 2 adds in a row
+107 more in the Excel export
Trimmed (55)
now $93.6M · held 4+ qtrs
$JLLJONES LANG LASALLE INC-48%
now $687K · held 4+ qtrs, 3 trims in a row
$NFLXNETFLIX INC-13%
now $3.0M · held 4+ qtrs, 2 trims in a row
now $65.0M · held 4+ qtrs
- ISHARES TR - MSCI USA MIN ETF-8%
now $2.7M
- ISHARES TR - IBOXX INV CP ETF-7%
now $2.3M
+49 more in the Excel export
Sold out (2)
$HONAHoneywell Aerospace Inc.was $301K
held 1 qtr
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTwas $202K
Holdings by quarter
Every 13F PERRYMAN FINANCIAL ADVISORY INC /AD has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow PERRYMAN FINANCIAL ADVISORY?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PERRYMAN FINANCIAL ADVISORY's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PERRYMAN FINANCIAL ADVISORY INC /AD disclosed 190 positions worth $791.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $VZ and a full exit from $HONA. The portfolio is most concentrated in Technology (36.7% 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.
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