PERRYMAN FINANCIAL ADVISORY INC /AD
13F Reported Value
ⓘ$667.0M
incl. option notional
Equity Holdings
ⓘ$667.0M
Option Notional
ⓘ$1,968
$0 puts / $1,968 calls
Holdings
175
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PERRYMAN FINANCIAL ADVISORY INC /AD disclosed 175 positions worth $667.0M in its Form 13F-HR for Q1 2026 — $667.0M in common stock plus $1,968 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 10.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 7 new positions and exited 2 and a full exit from $QCOM. The portfolio is most concentrated in Technology (31.4% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$72.0M412,808 sh - 76.1#112
Quality
$49.8M196,180 sh - 74.6#152
Quality
$20.2M96,769 sh - 83.7
Quality
$19.2M51,753 sh - 86.4
Quality
$18.0M58,069 sh - 80.2
Quality
$17.8M61,928 sh - 35.6
Quality
$16.4M55,661 sh - 68.0
Quality
$14.9M129,727 sh - 83.5
Quality
$13.7M45,403 sh - 70.7
Quality
$13.5M58,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $72.0M | 412,808 |
 Apple Inc.$AAPL | 76.1#112 | $49.8M | 196,180 |
 AMAZON COM INC$AMZN | 74.6#152 | $20.2M | 96,769 |
 MICROSOFT CORP$MSFT | 83.7 | $19.2M | 51,753 |
 Broadcom Inc.$AVGO | 86.4 | $18.0M | 58,069 |
 Alphabet Inc.$GOOGL | 80.2 | $17.8M | 61,928 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $16.4M | 55,661 |
 Blackstone Inc.$BX | 68.0 | $14.9M | 129,727 |
 VISA INC.$V | 83.5 | $13.7M | 45,403 |
 WASTE MANAGEMENT INC$WM | 70.7 | $13.5M | 58,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERRYMAN FINANCIAL ADVISORY INC /AD's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Technology
$209.7M
Other
$139.2M
Financials
$100.5M
Consumer Discretionary
$63.3M
Industrials
$41.3M
Energy
$37.6M
Healthcare
$28.1M
Consumer Staples
$20.2M
Full Holdings — PERRYMAN FINANCIAL ADVISORY INC /AD (Q1 2026)
All 175 disclosed positions 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 | $72.0M | 10.8% | -3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $49.8M | 7.5% | -2% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $20.2M | 3.0% | +1% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $19.2M | 2.9% | +1% | 83.7 |
| 5 | $AVGO | Broadcom Inc. | $18.0M | 2.7% | -2% | 86.4 |
| 6 | $GOOGL | Alphabet Inc. | $17.8M | 2.7% | -3% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $16.4M | 2.5% | -3% | 35.6 |
| 8 | $BX | Blackstone Inc. | $14.9M | 2.2% | +1% | 68 |
| 9 | $V | VISA INC. | $13.7M | 2.1% | +2% | 83.5 |
| 10 | $WM | WASTE MANAGEMENT INC | $13.5M | 2.0% | +0% | 70.7 |
| 11 |  $MA | Mastercard Inc | $12.5M | 1.9% | +1% | 81.7 |
| 12 |  $XOM | EXXON MOBIL CORP | $12.0M | 1.8% | +1% | 61.8 |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $11.9M | 1.8% | -2% | — |
| 14 |  $GOOG | Alphabet Inc. | $11.8M | 1.8% | -0% | 80.2 |
| 15 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.5M | 1.7% | -0% | 65.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 1.7% | +0% | 72.8 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.6M | 1.6% | -1% | 67 |
| 18 |  $LNG | Cheniere Energy, Inc. | $9.6M | 1.4% | +1% | 48.4 |
| 19 |  $DE | DEERE & CO | $9.4M | 1.4% | +0% | 57.4 |
| 20 |  $PG | PROCTER & GAMBLE Co | $9.2M | 1.4% | -1% | 72.9 |
| 21 |  $RTX | RTX Corp | $9.2M | 1.4% | -1% | 70 |
| 22 | — | FIRST TR EXCHANGE-TRADED ALP | $9.0M | 1.4% | +0% | — |
| 23 | — | ISHARES TR | $8.7M | 1.3% | +9% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.3% | -1% | — |
| 25 |  $PEP | PEPSICO INC | $8.5M | 1.3% | -1% | 62.7 |
| 26 | — | VANGUARD ADMIRAL FDS INC | $8.5M | 1.3% | +1% | — |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 1.2% | +1% | 68.4 |
| 28 | — | FIRST TR EXCHANGE-TRADED FD | $8.0M | 1.2% | +0% | — |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $7.9M | 1.2% | -2% | 65 |
| 30 |  $HD | HOME DEPOT, INC. | $7.7M | 1.1% | +3% | 69.2 |
| 31 |  $CAT | CATERPILLAR INC | $7.4M | 1.1% | -2% | 67.8 |
| 32 |  $COP | CONOCOPHILLIPS | $6.9M | 1.0% | +1% | 74.8 |
| 33 |  $MRK | Merck & Co., Inc. | $6.8M | 1.0% | +1% | 70.9 |
| 34 |  $ALPS | Alps Group Inc | $6.4M | 1.0% | +12% | — |
| 35 |  $EOG | EOG RESOURCES INC | $6.3M | 0.9% | +0% | 71.1 |
| 36 | — | SCHWAB STRATEGIC TR | $5.7M | 0.8% | -12% | — |
| 37 |  $WT | WisdomTree, Inc. | $5.6M | 0.8% | +2% | 62.9 |
| 38 |  $SBUX | STARBUCKS CORP | $5.5M | 0.8% | +1% | 54.6 |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.8% | -2% | — |
| 40 | — | AMPLIFY ETF TR | $4.9M | 0.7% | +14% | — |
| 41 |  $NFLX | NETFLIX INC | $4.8M | 0.7% | +5% | 86.7 |
| 42 | — | VANGUARD INDEX FDS | $4.7M | 0.7% | +1% | — |
| 43 |  $IVZ | Invesco Ltd. | $4.7M | 0.7% | +9% | — |
| 44 |  $META | Meta Platforms, Inc. | $4.1M | 0.6% | +8% | 80.9 |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.0M | 0.6% | -7% | 69.8 |
| 46 | — | ISHARES TR | $3.7M | 0.6% | +7% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.6% | +10% | 85.8 |
| 48 |  $WMT | Walmart Inc. | $3.3M | 0.5% | -2% | 63.2 |
| 49 | — | ISHARES TR | $3.3M | 0.5% | +3% | — |
| 50 | — | VANGUARD WORLD FD | $3.2M | 0.5% | +5% | — |
| 51 | — | ISHARES TR | $3.2M | 0.5% | -8% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.5% | +5% | — |
| 53 | $IVZ | Invesco Ltd. | $3.1M | 0.5% | +3% | — |
| 54 | $IVZ | Invesco Ltd. | $3.1M | 0.5% | -1% | — |
| 55 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.5% | +1% | 58.2 |
| 56 | — | ISHARES TR | $3.0M | 0.5% | -4% | — |
| 57 |  $ULTA | Ulta Beauty, Inc. | $2.9M | 0.4% | +2% | 66.6 |
| 58 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.4% | +0% | 66.5 |
| 59 |  $ORCL | ORACLE CORP | $2.7M | 0.4% | +0% | 67.2 |
| 60 | $IVZ | Invesco Ltd. | $2.5M | 0.4% | +26% | — |
| 61 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 0.3% | +1% | 73.1 |
| 62 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | -8% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.3% | +1% | — |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.3% | +2% | 70.4 |
| 65 | — | ISHARES TR | $1.9M | 0.3% | -3% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.3% | +1% | — |
| 67 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | +3% | 89.3 |
| 68 |  $VEEV | VEEVA SYSTEMS INC | $1.8M | 0.3% | -1% | 77.8 |
| 69 | — | VANGUARD MUN BD FDS | $1.8M | 0.3% | +9% | — |
| 70 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +4% | — |
| 71 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +15% | — |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.3% | +38% | 55 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.2% | -1% | 77.2 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.2% | +0% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 64.5 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +4% | — |
| 77 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | +10% | — |
| 78 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -13% | — |
| 79 | — | VANGUARD WELLINGTON FD | $1.4M | 0.2% | +10% | — |
| 80 |  $JLL | JONES LANG LASALLE INC | $1.4M | 0.2% | -36% | 59.8 |
| 81 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +8% | 54.7 |
| 82 | — | ISHARES TR | $1.3M | 0.2% | +25% | — |
| 83 |  $PSX | Phillips 66 | $1.3M | 0.2% | -3% | 47.6 |
| 84 | — | VANGUARD WORLD FD | $1.3M | 0.2% | -1% | — |
| 85 | $WT | WisdomTree, Inc. | $1.2M | 0.2% | +2% | 62.9 |
| 86 |  $KO | COCA COLA CO | $1.2M | 0.2% | +2% | 74 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -1% | 72.3 |
| 88 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +28% | — |
| 89 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +6% | — |
| 90 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +252% | — |
| 91 |  $ASML | ASML HOLDING NV | $1.1M | 0.2% | +0% | — |
| 92 |  $DOV | DOVER Corp | $1.0M | 0.1% | +3% | 63.1 |
| 93 | — | CAPITAL GROUP DIVIDEND GROWE | $1.0M | 0.1% | +91% | — |
| 94 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +18% | — |
| 95 | — | PACER FDS TR | $988,632 | 0.1% | -0% | — |
| 96 | — | VANGUARD WHITEHALL FDS | $968,238 | 0.1% | -3% | — |
| 97 | — | ISHARES TR | $925,387 | 0.1% | -0% | — |
| 98 |  $FSCO | FS Credit Opportunities Corp. | $910,802 | 0.1% | -1% | — |
| 99 |  $PM | Philip Morris International Inc. | $822,773 | 0.1% | -1% | 80.5 |
| 100 |  $MELI | MERCADOLIBRE INC | $788,433 | 0.1% | -1% | 77.5 |
| 101 | — | VANGUARD INDEX FDS | $786,291 | 0.1% | +2% | — |
| 102 | — | ISHARES TR | $780,709 | 0.1% | +1% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $779,620 | 0.1% | +2% | — |
| 104 | — | SCHWAB STRATEGIC TR | $749,067 | 0.1% | +0% | — |
| 105 | — | INVESCO EXCHANGE TRADED FD T | $743,457 | 0.1% | +1% | — |
| 106 | — | SCHWAB STRATEGIC TR | $727,847 | 0.1% | +23% | — |
| 107 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 108 |  $TSLA | Tesla, Inc. | $706,697 | 0.1% | +52% | 50.1 |
| 109 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $688,821 | 0.1% | +2% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED FD | $675,362 | 0.1% | -19% | — |
| 111 | — | SCHWAB STRATEGIC TR | $673,955 | 0.1% | +0% | — |
| 112 | — | SPDR SERIES TRUST | $670,576 | 0.1% | +2% | — |
| 113 |  $T | AT&T INC. | $669,710 | 0.1% | -0% | 71.9 |
| 114 | — | SPDR SERIES TRUST | $652,189 | 0.1% | +29% | — |
| 115 |  $FSSL | FS Specialty Lending Fund | $651,208 | 0.1% | -56% | — |
| 116 |  $UBER | Uber Technologies, Inc | $649,384 | 0.1% | +6% | 79.3 |
| 117 |  $HLT | Hilton Worldwide Holdings Inc. | $637,816 | 0.1% | +0% | 73.1 |
| 118 | — | SPDR SERIES TRUST | $607,909 | 0.1% | +2% | — |
| 119 | — | SELECT SECTOR SPDR TR | $581,729 | 0.1% | +3% | — |
| 120 | — | SPDR SERIES TRUST | $565,150 | 0.1% | +1% | — |
| 121 | — | AMERICAN CENTY ETF TR | $559,872 | 0.1% | -13% | — |
| 122 |  $AMGN | AMGEN INC | $532,314 | 0.1% | +2% | 79.5 |
| 123 | $IVZ | Invesco Ltd. | $522,668 | 0.1% | +0% | — |
| 124 | — | PROSHARES TR | $521,556 | 0.1% | +26% | — |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $494,421 | 0.1% | +20% | — |
| 126 |  $J | JACOBS SOLUTIONS INC. | $480,474 | 0.1% | +0% | 47.7 |
| 127 | — | SELECT SECTOR SPDR TR | $469,517 | 0.1% | -9% | — |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $467,479 | 0.1% | +3% | 65.7 |
| 129 | — | VANGUARD WORLD FD | $463,173 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $458,886 | 0.1% | -1% | — |
| 131 |  $SYK | STRYKER CORP | $444,755 | 0.1% | +5% | 69.8 |
| 132 | — | VANGUARD MUN BD FDS | $441,684 | 0.1% | +30% | — |
| 133 | — | ISHARES TR | $432,608 | 0.1% | +49% | — |
| 134 | — | SELECT SECTOR SPDR TR | $426,227 | 0.1% | +4% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $420,860 | 0.1% | -1% | 72.1 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $410,441 | 0.1% | +16% | — |
| 137 | — | VANGUARD INDEX FDS | $387,054 | 0.1% | +0% | — |
| 138 |  $ABBV | AbbVie Inc. | $375,966 | 0.1% | +2% | 59.3 |
| 139 | — | ISHARES TR | $365,933 | 0.1% | +56% | — |
| 140 | — | ISHARES INC | $361,488 | 0.1% | +0% | — |
| 141 |  $DIS | Walt Disney Co | $353,561 | 0.1% | -22% | 68.9 |
| 142 | — | VANGUARD INDEX FDS | $351,240 | 0.1% | +0% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED FD | $349,095 | 0.1% | -1% | — |
| 144 | — | ISHARES TR | $342,884 | 0.1% | +0% | — |
| 145 | — | FIRST TR EXCHANGE-TRADED FD | $336,760 | 0.1% | +23% | — |
| 146 | — | ISHARES U S ETF TR | $326,790 | 0.1% | NEW | — |
| 147 | — | VANGUARD WORLD FD | $313,203 | 0.1% | +7% | — |
| 148 | — | CAPITAL GROUP CORE BALANCED | $310,216 | 0.1% | +1% | — |
| 149 | — | ISHARES TR | $306,085 | 0.1% | +0% | — |
| 150 |  $UNP | UNION PACIFIC CORP | $304,034 | 0.1% | -8% | 74 |
| 151 | — | SPDR SERIES TRUST | $297,641 | 0.0% | +0% | — |
| 152 | — | SCHWAB STRATEGIC TR | $292,853 | 0.0% | -3% | — |
| 153 |  $AXP | AMERICAN EXPRESS CO | $281,527 | 0.0% | +29% | 73.2 |
| 154 | — | SPDR SERIES TRUST | $279,766 | 0.0% | +2% | — |
| 155 | $WT | WisdomTree, Inc. | $277,307 | 0.0% | +0% | 62.9 |
| 156 | — | ISHARES TR | $274,344 | 0.0% | +0% | — |
| 157 | — | PIMCO ETF TR | $260,074 | 0.0% | NEW | — |
| 158 |  $SUN | Sunoco LP | $242,468 | 0.0% | NEW | 64.8 |
| 159 | $IVZ | Invesco Ltd. | $234,852 | 0.0% | +1% | — |
| 160 | — | FIDELITY COVINGTON TRUST | $231,696 | 0.0% | -17% | — |
| 161 |  $CB | Chubb Ltd | $231,084 | 0.0% | +0% | — |
| 162 | — | VANGUARD WORLD FD | $230,998 | 0.0% | +3% | — |
| 163 |  $STT | STATE STREET CORP | $228,636 | 0.0% | +0% | 61.5 |
| 164 | — | ARK ETF TR | $227,475 | 0.0% | -31% | — |
| 165 |  $GLD | SPDR GOLD TRUST | $226,763 | 0.0% | +0% | — |
| 166 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,563 | 0.0% | +3% | 66.7 |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $220,750 | 0.0% | NEW | 71.6 |
| 168 |  $MCD | MCDONALDS CORP | $209,439 | 0.0% | -26% | 73.9 |
| 169 | — | BLACKROCK ETF TRUST II | $207,720 | 0.0% | NEW | — |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $206,523 | 0.0% | -25% | 66.8 |
| 171 | — | SPDR SERIES TRUST | $206,347 | 0.0% | +150% | — |
| 172 | — | SCHWAB STRATEGIC TR | $205,159 | 0.0% | -72% | — |
| 173 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $107,835 | 0.0% | +1% | — |
| 174 |  $SOUNCALL | SOUNDHOUND AI, INC. | $1,930 | — | NEW | 32.3 |
| 175 |  $AISPCALL | Airship AI Holdings, Inc. | $38 | — | NEW | — |
New Positions (7)
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