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 $666.97 million in total holdings as of March 31, 2026.
Perryman Financial Advisory Inc /Ad owns shares of 175 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.93% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, Perryman Financial Advisory Inc /Ad has purchased 170 new stocks and bought additional shares in 105 stocks.
Perryman Financial Advisory Inc /Ad sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $71,993,801
Apple: $49,788,638
Amazon.com: $20,154,080
Microsoft: $19,157,339
Broadcom: $17,973,063

Largest New Holdings this Quarter

46431W507 - iShares Short Duration Bond Active ETF: $326,790 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $260,074 Holding
86765K109 - Sunoco: $242,468 Holding
92343V104 - Verizon Communications: $220,750 Holding
092528603 - iShares Flexible Income Active ETF: $207,720 Holding

Largest Purchases this Quarter

Invesco S&P 500 Revenue ETF: 6,890 shares (about $791.69K)
iShares Global 100 ETF: 5,973 shares (about $722.55K)
ALPS Equal Sector Weight ETF: 13,983 shares (about $665.03K)
Amplify CWP Enhanced Dividend Income ETF: 13,012 shares (about $583.59K)
Invesco S&P 500 Top 50 ETF: 9,435 shares (about $514.67K)

Largest Sales this Quarter

NVIDIA: 14,312 shares (about $2.50M)
Apple: 4,312 shares (about $1.09M)
FS SPECIALTY LENDING FD: 65,296 shares (about $816.85K)
Schwab US Dividend Equity ETF: 25,642 shares (about $786.70K)
Jones Lang LaSalle: 2,565 shares (about $780.58K)

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	$71,993,801	$2,496,016 ▼	-3.4%	412,808	10.8%	Computer and Technology
AAPL Apple	$49,788,638	$1,094,345 ▼	-2.2%	196,180	7.5%	Computer and Technology
AMZN Amazon.com	$20,154,080	$113,924 ▲	0.6%	96,769	3.0%	Retail/Wholesale
MSFT Microsoft	$19,157,339	$127,338 ▲	0.7%	51,753	2.9%	Computer and Technology
AVGO Broadcom	$17,973,063	$459,935 ▼	-2.5%	58,069	2.7%	Computer and Technology
GOOG Alphabet	$17,764,559	$627,646 ▼	-3.4%	61,928	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,373,119	$431,530 ▼	-2.6%	55,661	2.5%	Finance
BX Blackstone	$14,917,312	$97,052 ▲	0.7%	129,727	2.2%	Finance
V Visa	$13,722,522	$285,615 ▲	2.1%	45,403	2.1%	Business Services
WM Waste Management	$13,515,377	$8,043 ▲	0.1%	58,816	2.0%	Business Services
MA Mastercard	$12,530,039	$106,928 ▲	0.9%	25,077	1.9%	Business Services
XOM ExxonMobil	$11,986,062	$65,997 ▲	0.6%	70,648	1.8%	Energy
FDL First Trust Morningstar Dividend Leaders Index Fund	$11,853,603	$201,930 ▼	-1.7%	233,339	1.8%	ETF
GOOGL Alphabet	$11,844,021	$25,593 ▼	-0.2%	41,188	1.8%	Computer and Technology
MAR Marriott International	$11,505,499	$29,764 ▼	-0.3%	35,177	1.7%	Consumer Discretionary
JNJ Johnson & Johnson	$11,477,982	$10,511 ▲	0.1%	46,956	1.7%	Medical
COST Costco Wholesale	$10,635,344	$111,605 ▼	-1.0%	10,673	1.6%	Retail/Wholesale
CHENIERE ENERGY INC	$9,551,255	$57,319 ▲	0.6%	33,660	1.4%	COM NEW
DE Deere & Company	$9,427,498	$2,253 ▲	0.0%	16,736	1.4%	Industrials
PG Procter & Gamble	$9,248,279	$85,797 ▼	-0.9%	64,029	1.4%	Consumer Staples
RTX RTX	$9,237,623	$108,217 ▼	-1.2%	47,888	1.4%	Aerospace
FNX First Trust Mid Cap Core AlphaDEX Fund	$9,003,712	$6,284 ▲	0.1%	70,208	1.3%	Manufacturing
IOO iShares Global 100 ETF	$8,658,154	$722,551 ▲	9.1%	71,573	1.3%	ETF
FXO First Trust Financials AlphaDEX Fund	$8,629,699	$99,906 ▼	-1.1%	153,581	1.3%	ETF
PEP PepsiCo	$8,502,108	$58,234 ▼	-0.7%	54,750	1.3%	Consumer Staples
VIOO Vanguard S&P Small-Cap 600 ETF	$8,473,096	$69,243 ▲	0.8%	73,788	1.3%	ETF
BAC Bank of America	$8,233,129	$74,051 ▲	0.9%	168,885	1.2%	Finance
FXH First Trust Health Care AlphaDEX Fund	$7,992,409	$10,538 ▲	0.1%	72,811	1.2%	ETF
LMT Lockheed Martin	$7,947,826	$157,143 ▼	-1.9%	13,150	1.2%	Aerospace
HD Home Depot	$7,653,326	$250,287 ▲	3.4%	23,270	1.1%	Retail/Wholesale
CAT Caterpillar	$7,358,618	$159,400 ▼	-2.1%	10,387	1.1%	Industrials
COP ConocoPhillips	$6,918,916	$50,820 ▲	0.7%	52,416	1.0%	Energy
MRK Merck & Co., Inc.	$6,810,216	$65,799 ▲	1.0%	56,615	1.0%	Medical
EQL ALPS Equal Sector Weight ETF	$6,413,129	$665,031 ▲	11.6%	134,843	1.0%	ETF
EOG EOG Resources	$6,312,330	$2,747 ▲	0.0%	43,663	0.9%	Energy
SCHD Schwab US Dividend Equity ETF	$5,679,073	$786,695 ▼	-12.2%	185,107	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,604,758	$87,226 ▲	1.6%	63,806	0.8%	Manufacturing
SBUX Starbucks	$5,510,694	$73,106 ▲	1.3%	61,510	0.8%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$4,987,217	$77,421 ▼	-1.5%	23,190	0.7%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$4,871,100	$583,587 ▲	13.6%	108,609	0.7%	ETF
NFLX Netflix	$4,818,653	$221,433 ▲	4.8%	50,116	0.7%	Consumer Discretionary
VTV Vanguard Value ETF	$4,735,454	$46,695 ▲	1.0%	24,136	0.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,661,971	$390,008 ▲	9.1%	62,003	0.7%	ETF
META Meta Platforms	$4,141,054	$290,068 ▲	7.5%	7,238	0.6%	Computer and Technology
AMT American Tower	$3,953,479	$283,378 ▼	-6.7%	22,908	0.6%	Finance
DGRO iShares Core Dividend Growth ETF	$3,693,899	$227,452 ▲	6.6%	52,635	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$3,688,450	$327,667 ▲	9.7%	25,215	0.6%	CL A
WALMART INC	$3,294,298	$82,895 ▼	-2.5%	26,507	0.5%	COM
OEF iShares S&P 100 ETF	$3,268,654	$107,821 ▲	3.4%	10,277	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$3,211,933	$144,659 ▲	4.7%	22,159	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,159,514	$264,737 ▼	-7.7%	28,989	0.5%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$3,117,252	$154,465 ▲	5.2%	50,836	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,107,543	$87,515 ▲	2.9%	16,192	0.5%	ETF
SPGP Invesco S&P 500 GARP ETF	$3,092,451	$27,228 ▼	-0.9%	28,735	0.5%	ETF
UPS United Parcel Service	$3,044,990	$15,938 ▲	0.5%	30,951	0.5%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$2,985,527	$134,846 ▼	-4.3%	32,192	0.4%	ETF
ULTA Ulta Beauty	$2,939,721	$54,362 ▲	1.9%	5,624	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$2,919,427	$4,489 ▲	0.2%	18,210	0.4%	Computer and Technology
ORCL Oracle	$2,676,643	$4,266 ▲	0.2%	18,195	0.4%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$2,471,257	$514,675 ▲	26.3%	45,303	0.4%	ETF
FCX Freeport-McMoRan	$2,206,407	$15,341 ▲	0.7%	37,537	0.3%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$2,145,838	$193,161 ▼	-8.3%	29,339	0.3%	ETF
QQQ Invesco QQQ	$2,108,389	$20,778 ▲	1.0%	3,653	0.3%	Finance
TXN Texas Instruments	$1,965,643	$30,091 ▲	1.6%	10,125	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$1,949,244	$56,021 ▼	-2.8%	12,874	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,873,666	$22,219 ▲	1.2%	33,057	0.3%	ETF
LLY Eli Lilly and Company	$1,829,046	$54,255 ▲	3.1%	1,989	0.3%	Medical
VEEV Veeva Systems	$1,813,338	$24,241 ▼	-1.3%	10,323	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,812,812	$147,775 ▲	8.9%	36,336	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,812,355	$66,985 ▲	3.8%	40,043	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,782,500	$238,693 ▲	15.5%	5,556	0.3%	ETF
CRWD CrowdStrike	$1,664,318	$460,293 ▲	38.2%	4,263	0.2%	Computer and Technology
SCHW Charles Schwab	$1,555,785	$18,515 ▼	-1.2%	16,554	0.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$1,493,641	$6,819 ▲	0.5%	31,759	0.2%	ETF
BRK.B Berkshire Hathaway	$1,482,645		0.0%	3,094	0.2%	Finance
GS The Goldman Sachs Group	$1,476,641	$55,004 ▲	3.9%	1,745	0.2%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$1,470,038	$130,088 ▲	9.7%	52,784	0.2%	ETF
VUG Vanguard Growth ETF	$1,452,868	$218,411 ▼	-13.1%	3,326	0.2%	ETF
VFMF Vanguard US Multifactor ETF	$1,418,129	$130,725 ▲	10.2%	9,145	0.2%	ETF
JLL Jones Lang LaSalle	$1,415,088	$780,581 ▼	-35.6%	4,650	0.2%	Finance
CVX Chevron	$1,308,148	$99,927 ▲	8.3%	6,323	0.2%	Energy
IXN iShares Global Tech ETF	$1,276,428	$252,127 ▲	24.6%	12,768	0.2%	ETF
PSX Phillips 66	$1,264,891	$44,999 ▼	-3.4%	6,943	0.2%	Energy
MGK Vanguard Mega Cap Growth ETF	$1,259,459	$8,818 ▼	-0.7%	3,428	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,218,615	$26,441 ▲	2.2%	13,642	0.2%	Finance
KO CocaCola	$1,168,187	$23,651 ▲	2.1%	15,361	0.2%	Consumer Staples
CSCO Cisco Systems	$1,151,165	$16,138 ▼	-1.4%	14,837	0.2%	Computer and Technology
EQWL Invesco S&P 100 Equal Weight ETF	$1,150,869	$253,866 ▲	28.3%	9,987	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,119,266	$63,392 ▲	6.0%	8,422	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$1,106,185	$791,692 ▲	251.7%	9,627	0.2%	ETF
ASML ASML	$1,096,414	$1,321 ▲	0.1%	830	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,030,402	$31,539 ▲	3.2%	7,449	0.2%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,018,300	$485,618 ▲	91.2%	28,365	0.2%	SHS ETF
VOO Vanguard S&P 500 ETF	$1,015,939	$152,988 ▲	17.7%	1,700	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$988,632	$438 ▼	0.0%	15,803	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$968,238	$26,213 ▼	-2.6%	6,538	0.1%	ETF
AOK iShares Core 30/70 Conservative Allocation ETF	$925,387	$1,356 ▼	-0.1%	23,198	0.1%	ETF
FSCO FS Credit Opportunities	$910,802	$9,670 ▼	-1.1%	178,589	0.1%	Financial Services
PM Philip Morris International	$822,773	$6,283 ▼	-0.8%	4,976	0.1%	Consumer Staples
MELI MercadoLibre	$788,433	$10,374 ▼	-1.3%	456	0.1%	Retail/Wholesale

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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