Perryman Financial Advisory Inc /Ad Top Holdings and 13F Report (2026)

About Perryman Financial Advisory Inc /Ad

Investment Activity

Perryman Financial Advisory Inc /Ad has $751.30 million in total holdings as of June 30, 2026.
Perryman Financial Advisory Inc /Ad owns shares of 191 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.85% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Perryman Financial Advisory Inc /Ad has purchased 175 new stocks and bought additional shares in 99 stocks.
Perryman Financial Advisory Inc /Ad sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $82,571,976
Apple: $56,736,155
Amazon.com: $24,013,317
Broadcom: $22,352,115
Alphabet: $22,159,859

Largest New Holdings this Quarter

369604301 - GE Aerospace: $898,381 Holding
595112103 - Micron Technology: $854,942 Holding
093712107 - Bloom Energy: $847,560 Holding
422806208 - Heico: $838,208 Holding
219350105 - Corning: $742,280 Holding

Largest Purchases this Quarter

Visa: 4,452 shares (about $1.53M)
Vanguard Growth ETF: 16,380 shares (about $1.41M)
Mastercard: 2,377 shares (about $1.22M)
Vanguard Mega Cap Growth ETF: 13,714 shares (about $1.21M)
CrowdStrike: 1,325 shares (about $1.01M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 21,161 shares (about $671.02K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares (about $579.06K)
Invesco S&P 500 GARP ETF: 4,486 shares (about $548.59K)
Invesco S&P 500 Low Volatility ETF: 4,340 shares (about $325.07K)
Schwab US Large-Cap ETF: 10,074 shares (about $296.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$82,571,976	$26,812 â–¼	0.0%	412,674	11.0%	Computer and Technology
AAPL Apple	$56,736,155	$30,383 â–¼	-0.1%	196,075	7.6%	Computer and Technology
AMZN Amazon.com	$24,013,317	$949,312 â–²	4.1%	100,752	3.2%	Retail/Wholesale
AVGO Broadcom	$22,352,115	$416,656 â–²	1.9%	59,172	3.0%	Computer and Technology
GOOG Alphabet	$22,159,859	$278,778 â–²	1.3%	62,717	2.9%	Computer and Technology
MSFT Microsoft	$19,858,609	$552,115 â–²	2.9%	53,233	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,409,321	$189,851 â–²	1.0%	56,241	2.5%	Finance
V Visa	$17,104,762	$1,527,438 â–²	9.8%	49,855	2.3%	Business Services
BX Blackstone	$15,393,964	$128,967 â–²	0.8%	130,823	2.0%	Finance
GOOGL Alphabet	$14,809,221	$89,701 â–²	0.6%	41,439	2.0%	Computer and Technology
MA Mastercard	$14,100,219	$1,220,814 â–²	9.5%	27,454	1.9%	Business Services
WM Waste Management	$13,428,224	$319,385 â–²	2.4%	60,249	1.8%	Business Services
MAR Marriott International	$13,211,562	$175,289 â–²	1.3%	35,650	1.8%	Consumer Discretionary
JNJ Johnson & Johnson	$12,239,210	$313,904 â–²	2.6%	48,192	1.6%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$11,489,749	$135,469 â–²	1.2%	236,123	1.5%	ETF
CAT Caterpillar	$11,433,941	$372,719 â–²	3.4%	10,737	1.5%	Industrials
DE Deere & Company	$10,883,550	$267,680 â–²	2.5%	17,158	1.4%	Industrials
FNX First Trust Mid Cap Core AlphaDEX Fund	$10,405,190	$130,540 â–²	1.3%	71,100	1.4%	Manufacturing
VIOO Vanguard S&P Small-Cap 600 ETF	$10,287,985	$139,190 â–²	1.4%	74,800	1.4%	ETF
COST Costco Wholesale	$10,202,262	$217,965 â–²	2.2%	10,906	1.4%	Retail/Wholesale
BAC Bank of America	$9,945,557	$322,506 â–²	3.4%	174,545	1.3%	Finance
XOM ExxonMobil	$9,884,987	$225,998 â–²	2.3%	72,301	1.3%	Energy
PG Procter & Gamble	$9,794,574	$405,315 â–²	4.3%	66,793	1.3%	Consumer Staples
FXO First Trust Financials AlphaDEX Fund	$9,769,947	$177,262 â–²	1.8%	156,419	1.3%	ETF
IOO iShares Global 100 ETF	$9,768,901	$7,923 â–¼	-0.1%	71,515	1.3%	ETF
RTX RTX	$9,578,595	$492,733 â–²	5.4%	50,485	1.3%	Aerospace
FXH First Trust Health Care AlphaDEX Fund	$9,124,167	$212,119 â–²	2.4%	74,544	1.2%	ETF
HD Home Depot	$8,496,014	$289,196 â–²	3.5%	24,090	1.1%	Retail/Wholesale
CHENIERE ENERGY INC	$8,216,167	$171,130 â–²	2.1%	34,376	1.1%	COM NEW
MRK Merck & Co., Inc.	$7,597,095	$322,023 â–²	4.4%	59,121	1.0%	Medical
PEP PepsiCo	$7,570,981	$157,875 â–²	2.1%	55,916	1.0%	Consumer Staples
LMT Lockheed Martin	$7,075,007	$375,479 â–²	5.6%	13,887	0.9%	Aerospace
EQL ALPS Equal Sector Weight ETF	$7,002,685	$199,833 â–²	2.9%	138,804	0.9%	ETF
PANW Palo Alto Networks	$6,635,908	$425,934 â–²	6.9%	19,459	0.9%	Computer and Technology
SBUX Starbucks	$6,576,824	$291,138 â–²	4.6%	64,359	0.9%	Retail/Wholesale
EOG EOG Resources	$5,903,549	$239,095 â–²	4.2%	45,506	0.8%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,902,497	$198,602 â–¼	-3.3%	61,729	0.8%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$5,738,102	$151,638 â–²	2.7%	63,686	0.8%	ETF
COP ConocoPhillips	$5,598,046	$148,871 â–²	2.7%	53,848	0.7%	Energy
VIG Vanguard Dividend Appreciation ETF	$5,458,198	$29,105 â–¼	-0.5%	23,067	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,198,738	$671,017 â–¼	-11.4%	163,946	0.7%	ETF
VTV Vanguard Value ETF	$5,186,451	$73,441 â–¼	-1.4%	23,799	0.7%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$5,111,565	$148,114 â–²	3.0%	111,850	0.7%	ETF
META Meta Platforms	$4,700,376	$623,525 â–²	15.3%	8,345	0.6%	Computer and Technology
CRWD CrowdStrike	$4,264,426	$1,011,160 â–²	31.1%	5,588	0.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,992,671	$3,486 â–²	0.1%	52,681	0.5%	ETF
AMT American Tower	$3,933,012	$185,978 â–²	5.0%	24,045	0.5%	Finance
OEF iShares S&P 100 ETF	$3,772,525	$12,440 â–²	0.3%	10,311	0.5%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$3,670,299	$4,120 â–¼	-0.1%	50,779	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$3,617,642	$4,250 â–¼	-0.1%	22,133	0.5%	ETF
UPS United Parcel Service	$3,569,934	$242,733 â–²	7.3%	33,209	0.5%	Transportation
NFLX Netflix	$3,529,088	$49,195 â–¼	-1.4%	49,427	0.5%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$3,234,316	$210,855 â–¼	-6.1%	15,201	0.4%	ETF
WALMART INC	$3,063,685	$61,500 â–²	2.0%	27,050	0.4%	COM
SPGP Invesco S&P 500 GARP ETF	$2,965,411	$548,593 â–¼	-15.6%	24,249	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$2,951,634	$9,800 â–²	0.3%	25,299	0.4%	CL A
USMV iShares MSCI USA Min Vol Factor ETF	$2,920,530	$184,722 â–¼	-5.9%	30,277	0.4%	ETF
TXN Texas Instruments	$2,876,196	$141,887 â–¼	-4.7%	9,649	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,876,161	$490,555 â–²	20.6%	2,398	0.4%	Medical
XLG Invesco S&P 500 Top 50 ETF	$2,864,295	$90,376 â–²	3.3%	46,779	0.4%	ETF
ULTA Ulta Beauty	$2,844,331	$308,019 â–²	12.1%	6,307	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$2,719,463	$29,455 â–²	1.1%	3,693	0.4%	Finance
ORCL Oracle	$2,670,275	$3,810 â–²	0.1%	18,221	0.4%	Computer and Technology
ASML ASML	$2,586,461	$935,105 â–²	56.6%	1,300	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,582,832	$579,065 â–¼	-18.3%	23,680	0.3%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,399,189	$183,566 â–¼	-7.1%	37,197	0.3%	ETF
FCX Freeport-McMoRan	$2,378,258	$17,546 â–²	0.7%	37,816	0.3%	Basic Materials
VEEV Veeva Systems	$2,109,408	$277,386 â–²	15.1%	11,886	0.3%	Medical
BRK.B Berkshire Hathaway	$2,027,080	$478,873 â–²	30.9%	4,051	0.3%	Finance
DVY iShares Select Dividend ETF	$1,999,365	$12,816 â–¼	-0.6%	12,792	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,975,363	$80,672 â–¼	-3.9%	5,338	0.3%	ETF
IXN iShares Global Tech ETF	$1,915,303	$70,648 â–²	3.8%	13,257	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,872,428	$325,067 â–¼	-14.8%	24,999	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,848,700	$10,824 â–²	0.6%	36,550	0.2%	ETF
GS The Goldman Sachs Group	$1,838,595	$73,827 â–²	4.2%	1,818	0.2%	Finance
CSCO Cisco Systems	$1,748,012	$5,286 â–²	0.3%	14,882	0.2%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$1,739,641	$98,058 â–²	6.0%	55,937	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,726,309	$140,748 â–¼	-7.5%	30,565	0.2%	ETF
VUG Vanguard Growth ETF	$1,697,514	$1,411,006 â–²	492.5%	19,706	0.2%	ETF
TSLA Tesla	$1,675,803	$876,179 â–²	109.6%	3,984	0.2%	Auto/Tires/Trucks
VFMF Vanguard US Multifactor ETF	$1,670,978	$52,561 â–²	3.2%	9,442	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,568,755	$35,818 â–¼	-2.2%	8,234	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,506,911	$1,205,564 â–²	400.1%	17,142	0.2%	ETF
SCHW Charles Schwab	$1,500,706	$26,759 â–¼	-1.8%	16,264	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,458,499	$759,814 â–²	108.7%	3,054	0.2%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$1,436,291	$93,854 â–¼	-6.1%	29,811	0.2%	ETF
JLL Jones Lang LaSalle	$1,348,283	$92,985 â–¼	-6.5%	4,350	0.2%	Finance
EQWL Invesco S&P 100 Equal Weight ETF	$1,344,567	$55,997 â–²	4.3%	10,421	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$1,293,890	$64,005 â–²	5.2%	10,128	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,286,661	$27,355 â–¼	-2.1%	13,358	0.2%	Finance
KO CocaCola	$1,240,506	$7,883 â–¼	-0.6%	15,264	0.2%	Consumer Staples
VT Vanguard Total World Stock ETF	$1,175,065	$5,964 â–²	0.5%	7,487	0.2%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,165,986	$102,026 â–²	9.6%	31,085	0.2%	SHS ETF
PSX Phillips 66	$1,164,981	$8,791 â–¼	-0.7%	6,891	0.2%	Energy
CVX Chevron	$1,096,097	$48,067 â–²	4.6%	6,613	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$991,117	$42,034 â–¼	-4.1%	6,272	0.1%	Financial Services
COWZ Pacer US Cash Cows 100 ETF	$977,904	$5,038 â–¼	-0.5%	15,722	0.1%	ETF
VOO Vanguard S&P 500 ETF	$959,675	$208,147 â–¼	-17.8%	1,397	0.1%	ETF
AOK iShares Core 30/70 Conservative Allocation ETF	$952,723	$9,541 â–¼	-1.0%	22,968	0.1%	ETF
PM Philip Morris International	$913,545	$13,387 â–²	1.5%	5,050	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Perryman Financial Advisory Inc /Ad Top Holdings and 13F Report (2026)

About Perryman Financial Advisory Inc /Ad

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Perryman Financial Advisory Inc /Ad Top Holdings and 13F Report (2026)

About Perryman Financial Advisory Inc /Ad

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerryman Financial Advisory Inc /Ad

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools