PERRYMAN FINANCIAL ADVISORY INC /AD

Open in PORT →← all managers

CIK 934040

13F portfolio (2026-Q1)

$667M

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

26.8%

Top 10

38.3%

Effective N

35.3

HHI

0.028

This quarter

7 new · 0 exit →

By sector

Unclassified26.4%

Information Technology26.3%

Financials10.6%

Consumer Discretionary9.5%

Industrials8.1%

Communication Services6.0%

Energy4.2%

Health Care3.2%

Other5.6%

By market cap

Mega (>$200B)55.4%

Unknown26.7%

Large ($10–200B)17.9%

By region

North America73.3%

Other26.4%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.65%	100
Semiconductors & Semiconductor Equipment	13.86%	4
Technology Hardware & Equipment	8.11%	4
Specialty Retail	6.70%	5
Commercial Services & Supplies	6.18%	5
Software & IT Services	5.06%	3
Software	4.35%	5
Oil, Gas & Consumable Fuels	4.20%	6
Banks	3.73%	3
Pharmaceuticals & Biotechnology	3.15%	5
Capital Markets	2.69%	3
Machinery	2.68%	3
Hotels, Restaurants & Leisure	2.68%	4
Aerospace & Defense	2.65%	3
Beverages	1.45%	2
Utilities	1.43%	1
Chemicals	1.39%	1
Media & Entertainment	0.72%	1
Equity Real Estate Investment Trusts (REITs)	0.59%	1
Road & Rail	0.50%	2
Metals & Mining	0.33%	1
Real Estate Management & Development	0.21%	1
Tobacco	0.19%	2
Diversified Telecommunication Services	0.13%	2
Automobiles & Components	0.11%	1
Construction & Engineering	0.07%	1
Health Care Equipment & Supplies	0.07%	1
Insurance	0.07%	2
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.79%
2	AAPL	Apple Inc.	Information Technology	7.46%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.02%
4	MSFT	MICROSOFT CORP	Information Technology	2.87%
5	AVGO	Broadcom Inc.	Information Technology	2.69%
6	GOOG	Alphabet Inc.	Communication Services	2.66%
7	JPM	JPMORGAN CHASE & CO	Financials	2.45%
8	BX	Blackstone Inc.	Financials	2.24%
9	V	VISA INC.	Financials	2.06%
10	WM	WASTE MANAGEMENT INC	Industrials	2.03%

74/173 names classified · sector 73.6% of weight · industry 73.3% · mkt cap 73.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, PLTR · other

FinancialsJPM, BX, V, MA, BAC · other

Consumer DiscretionaryAMZN, MAR, COST, HD, SBUX · other

IndustrialsWM, RTX, DE, LMT, CAT · other

Communication ServicesGOOG, GOOGL, NFLX, META, T · other

EnergyXOM, COP, EOG, CVX, PSX · other

Health CareJNJ, MRK, LLY, AMGN, SYK · other

MaterialsPG, FCX

Consumer StaplesPEP, KO, PM, MO

Utilities

Real EstateAMT, JLL

UnclassifiedFDL, FXO, FNX, IOO, VIOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)PERRYMAN FINANCIAL ADVISORY INC /AD centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyHealth CareMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PERRYMAN FINANCIAL ADVISORY INC /AD: centroid Large Core. Heaviest cells: Large Growth 34.3%, Large Core 22.9%, Large Value 12.2%.

Classified: 72.8% of book weight (69/173 names) · unclassified 27.2%: FDL, FNX, IOO, FXO, VIOO, FXH, EQL, SCHD, DGRW, VIG +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	412,808	$72M	10.8%	TRIM −3%
2	AAPLAPPLE INC	196,180	$50M	7.5%	TRIM −2%
3	AMZNAMAZON COM INC	96,769	$20M	3.0%	HOLD
4	MSFTMICROSOFT CORP	51,753	$19M	2.9%	HOLD
5	AVGOBROADCOM INC	58,069	$18M	2.7%	TRIM −2%
6	GOOGALPHABET INC	61,928	$18M	2.7%	TRIM −3%
7	JPMJPMORGAN CHASE & CO	55,661	$16M	2.5%	TRIM −3%
8	BXBLACKSTONE INC	129,727	$15M	2.2%	HOLD
9	VVISA INC	45,403	$14M	2.1%	ADD 2%
10	WMWASTE MGMT INC DEL	58,816	$14M	2.0%	HOLD
11	MAMASTERCARD INCORPORATED	25,077	$13M	1.9%	HOLD
12	XOMEXXON MOBIL CORP	70,648	$12M	1.8%	HOLD
13	FDLFirst Trust Morningstar Div Leaders ETF	233,339	$12M	1.8%	HOLD
14	GOOGLALPHABET INC	41,188	$12M	1.8%	HOLD
15	MARMARRIOTT INTL INC NEW	35,177	$12M	1.7%	HOLD
16	JNJJOHNSON & JOHNSON	46,956	$11M	1.7%	HOLD
17	COSTCOSTCO WHSL CORP NEW	10,673	$11M	1.6%	HOLD
18	LNGCheniere Energy, Inc	33,660	$10M	1.4%	HOLD
19	DEDEERE & CO	16,736	$9M	1.4%	HOLD
20	PGPROCTER AND GAMBLE CO	64,029	$9M	1.4%	HOLD
21	RTXRTX CORPORATION	47,888	$9M	1.4%	HOLD
22	FNXFirst Trust Mid Cap Core AlphaDEX ETF	70,208	$9M	1.3%	HOLD
23	IOOIShares S&P Global 100 Index ETF	71,573	$9M	1.3%	ADD 9%
24	FXOFIRST TR EXCHANGE TRADED FD	153,581	$9M	1.3%	HOLD
25	PEPPEPSICO INC	54,750	$9M	1.3%	HOLD
26	VIOOVANGUARD ADMIRAL FDS INC	73,788	$8M	1.3%	HOLD
27	BACBANK AMERICA CORP	168,885	$8M	1.2%	HOLD
28	FXHFIRST TR EXCHANGE TRADED FD	72,811	$8M	1.2%	HOLD
29	LMTLOCKHEED MARTIN CORP	13,150	$8M	1.2%	HOLD
30	HDHOME DEPOT INC	23,270	$8M	1.1%	ADD 3%
31	CATCATERPILLAR INC	10,387	$7M	1.1%	TRIM −2%
32	COPCONOCOPHILLIPS	52,416	$7M	1.0%	HOLD
33	MRKMERCK & CO INC	56,615	$7M	1.0%	HOLD
34	EQLALPS ETF TR	134,843	$6M	1.0%	ADD 12%
35	EOGEOG RES INC	43,663	$6M	0.9%	HOLD
36	SCHDSCHWAB STRATEGIC TR	185,107	$6M	0.9%	TRIM −12%
37	DGRWWISDOMTREE TR	63,806	$6M	0.8%	HOLD
38	SBUXSTARBUCKS CORP	61,510	$6M	0.8%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	23,190	$5M	0.7%	HOLD
40	DIVOAMPLIFY ETF TR	108,609	$5M	0.7%	ADD 14%
41	NFLXNETFLIX INC	50,116	$5M	0.7%	ADD 5%
42	VTVVANGUARD INDEX FDS	24,136	$5M	0.7%	HOLD
43	SPHQINVESCO EXCHANGE TRADED FD T	62,003	$5M	0.7%	ADD 9%
44	METAMETA PLATFORMS INC	7,238	$4M	0.6%	ADD 8%
45	AMTAMERICAN TOWER CORP	22,908	$4M	0.6%	TRIM −7%
46	DGROISHARES CORE DIVIDEND GROWTH ETF	52,635	$4M	0.6%	ADD 7%
47	PLTRPALANTIR TECHNOLOGIES INC	25,215	$4M	0.6%	ADD 10%
48	WMTWALMART INC	26,507	$3M	0.5%	TRIM −2%
49	OEFISHARES TR	10,277	$3M	0.5%	ADD 3%
50	MGVVANGUARD WORLD FD	22,159	$3M	0.5%	ADD 5%
51	LQDISHARES TR	28,989	$3M	0.5%	TRIM −8%
52	JQUAJ P MORGAN EXCHANGE TRADED F	50,836	$3M	0.5%	ADD 5%
53	RSPINVESCO EXCHANGE TRADED FD T	16,192	$3M	0.5%	ADD 3%
54	SPGPInvesco S&P 500 GARP - ETF	28,735	$3M	0.5%	HOLD
55	UPSUNITED PARCEL SERVICE INC	30,951	$3M	0.5%	HOLD
56	USMVISHARES TR	32,192	$3M	0.4%	TRIM −4%
57	ULTAULTA BEAUTY INC	5,624	$3M	0.4%	HOLD
58	PANWPALO ALTO NETWORKS INC	18,210	$3M	0.4%	HOLD
59	ORCLORACLE CORP	18,195	$3M	0.4%	HOLD
60	XLGINVESCO EXCHANGE TRADED FD T	45,303	$2M	0.4%	ADD 26%
61	FCXFREEPORT MCMORAN INC	37,537	$2M	0.3%	HOLD
62	SPLVINVESCO EXCH TRADED FD TR II	29,339	$2M	0.3%	TRIM −8%
63	QQQINVESCO QQQ TR	3,653	$2M	0.3%	HOLD
64	TXNTEXAS INSTRS INC	10,125	$2M	0.3%	HOLD
65	DVYISHARES TR	12,874	$2M	0.3%	TRIM −3%
66	JEPIJPMorgan Equity Premium Income ETF	33,057	$2M	0.3%	HOLD
67	LLYELI LILLY & CO	1,989	$2M	0.3%	ADD 3%
68	VEEVVEEVA SYS INC	10,323	$2M	0.3%	HOLD
69	VTEBVANGUARD MUN BD FDS	36,336	$2M	0.3%	ADD 9%
70	RSPTINVESCO EXCHANGE TRADED FD T	40,043	$2M	0.3%	ADD 4%
71	VTIVANGUARD INDEX FDS	5,556	$2M	0.3%	ADD 15%
72	CRWDCROWDSTRIKE HLDGS INC	4,263	$2M	0.2%	ADD 38%
73	SCHWSCHWAB CHARLES CORP	16,554	$2M	0.2%	HOLD
74	FVDFIRST TR EXCHANGE-TRADED FD	31,759	$1M	0.2%	HOLD
75	BRK.BBERKSHIRE HATHAWAY INC DEL	3,094	$1M	0.2%	HOLD
76	GSGOLDMAN SACHS GROUP INC	1,745	$1M	0.2%	ADD 4%
77	FNDXSCHWAB STRATEGIC TR	52,784	$1M	0.2%	ADD 10%
78	VUGVANGUARD INDEX FDS	3,326	$1M	0.2%	TRIM −13%
79	VFMFVANGUARD WELLINGTON FD	9,145	$1M	0.2%	ADD 10%
80	JLLJONES LANG LASALLE INC	4,650	$1M	0.2%	TRIM −36%
81	CVXCHEVRON CORP NEW	6,323	$1M	0.2%	ADD 8%
82	IXNISHARES TR	12,768	$1M	0.2%	ADD 25%
83	PSXPHILLIPS 66	6,943	$1M	0.2%	TRIM −3%
84	MGKVanguard Mega Cap Growth ETF	3,428	$1M	0.2%	HOLD
85	DLNWISDOMTREE TR	13,642	$1M	0.2%	ADD 2%
86	KOCOCA COLA CO	15,361	$1M	0.2%	ADD 2%
87	CSCOCISCO SYS INC	14,837	$1M	0.2%	HOLD
88	EQWLINVESCO EXCHANGE TRADED FD T	9,987	$1M	0.2%	ADD 28%
89	XLKSELECT SECTOR SPDR TR	8,422	$1M	0.2%	ADD 6%
90	RWLInvesco S&P 500 Revenue ETF	9,627	$1M	0.2%	ADD 252%
91	ASMLASML HOLDING N V	830	$1M	0.2%	HOLD
92	VTVANGUARD INTL EQUITY INDEX F	7,449	$1M	0.2%	ADD 3%
93	CGDGCAPITAL GROUP DIVIDEND GROWE	28,365	$1M	0.2%	ADD 91%
94	VOOVANGUARD INDEX FDS	1,700	$1M	0.2%	ADD 18%
95	COWZPACER FDS TR	15,803	$988,632	0.1%	HOLD
96	VYMVANGUARD WHITEHALL FDS	6,538	$968,238	0.1%	TRIM −3%
97	AOKISHARES TR	23,198	$925,387	0.1%	HOLD
98	FSCOFS CREDIT OPPORTUNITIES CORP	178,589	$910,802	0.1%	HOLD
99	PMPHILIP MORRIS INTL INC	4,976	$822,773	0.1%	HOLD
100	MELIMERCADOLIBRE INC	456	$788,433	0.1%	HOLD
101	VOVANGUARD INDEX FDS	2,738	$786,291	0.1%	HOLD
102	QUALISHARES TR	4,070	$780,709	0.1%	HOLD
103	SPYSTATE STR SPDR S&P 500 ETF T	1,199	$779,620	0.1%	ADD 2%
104	SCHXSCHWAB U.S. LARGE-CAP ETF	29,215	$749,067	0.1%	HOLD
105	RSPFINVESCO EXCHANGE TRADED FD T	10,414	$743,457	0.1%	HOLD
106	SCHFSCHWAB STRATEGIC TR	29,408	$727,847	0.1%	ADD 23%
107	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
108	TSLATESLA INC	1,901	$706,697	0.1%	ADD 52%
109	FBTCFIDELITY WISE ORIGIN BITCOIN	11,669	$688,821	0.1%	HOLD
110	FTSLFIRST TR EXCHANGE-TRADED FD	15,075	$675,362	0.1%	TRIM −19%
111	SCHBSCHWAB STRATEGIC TR	26,851	$673,955	0.1%	HOLD
112	LGLVSPDR SERIES TRUST	3,765	$670,576	0.1%	HOLD
113	TAT&T INC	23,101	$669,710	0.1%	HOLD
114	DGTSPDR SERIES TRUST	3,847	$652,189	0.1%	ADD 29%
115	FSSLFS SPECIALTY LENDING FD	52,055	$651,208	0.1%	TRIM −56%
116	UBERUBER TECHNOLOGIES INC	9,028	$649,384	0.1%	ADD 6%
117	HLTHILTON WORLDWIDE HLDGS INC	2,098	$637,816	0.1%	HOLD
118	SPYVSPDR SERIES TRUST	10,744	$607,909	0.1%	ADD 2%
119	XLISELECT SECTOR SPDR TR	3,597	$581,729	0.1%	ADD 3%
120	SPYGSPDR SERIES TRUST STATE STREET SPD	5,772	$565,150	0.1%	HOLD
121	AVDVAMERICAN CENTY ETF TR	5,607	$559,872	0.1%	TRIM −13%
122	AMGNAMGEN INC	1,513	$532,314	0.1%	HOLD
123	RSPHINVESCO EXCHANGE TRADED FD T	17,311	$522,668	0.1%	HOLD
124	NOBLPROSHARES TR	4,920	$521,556	0.1%	ADD 26%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,463	$494,421	0.1%	ADD 20%
126	JJACOBS SOLUTIONS INC	3,775	$480,474	0.1%	HOLD
127	XLESELECT SECTOR SPDR TR	7,664	$469,517	0.1%	TRIM −9%
128	HONHONEYWELL INTL INC	2,068	$467,479	0.1%	ADD 3%
129	VHTVANGUARD WORLD FD	1,701	$463,173	0.1%	HOLD
130	XLVSELECT SECTOR SPDR TR	3,130	$458,886	0.1%	HOLD
131	SYKSTRYKER CORPORATION	1,354	$444,755	0.1%	ADD 5%
132	VCRMVANGUARD MUN BD FDS	5,877	$441,684	0.1%	ADD 30%
133	IGIBISHARES TR	8,129	$432,608	0.1%	ADD 49%
134	XLFSELECT SECTOR SPDR TR	8,633	$426,227	0.1%	ADD 4%
135	MOALTRIA GROUP INC	6,378	$420,860	0.1%	HOLD
136	IBITISHARES BITCOIN TRUST ETF	10,683	$410,441	0.1%	ADD 16%
137	VOTVANGUARD INDEX FDS	1,504	$387,054	0.1%	HOLD
138	ABBVABBVIE INC	1,729	$375,966	0.1%	ADD 2%
139	IGSBISHARES TR	6,962	$365,933	0.1%	ADD 56%
140	ACWVISHARES INC	3,025	$361,488	0.1%	HOLD
141	DISDISNEY WALT CO	3,668	$353,561	0.1%	TRIM −22%
142	VBVANGUARD INDEX FDS	1,341	$351,240	0.1%	HOLD
143	FBTFirst Trust NYSE Arca Biotech ETF	1,738	$349,095	0.1%	HOLD
144	IYWISHARES TR	1,890	$342,884	0.1%	HOLD
145	CIBRFIRST TR EXCHANGE-TRADED FD	5,373	$336,760	0.1%	ADD 23%
146	NEARISHARES U S ETF TR	6,428	$326,790	0.0%	NEW
147	VISVANGUARD WORLD FD	1,003	$313,203	0.0%	ADD 7%
148	CGBLCAPITAL GROUP CORE BALANCED	9,015	$310,216	0.0%	HOLD
149	IVVISHARES TR	469	$306,085	0.0%	HOLD
150	UNPUNION PAC CORP	1,253	$304,034	0.0%	TRIM −8%
151	XHBSPDR SERIES TRUST	3,015	$297,641	0.0%	HOLD
152	SCHMSCHWAB STRATEGIC TR	9,459	$292,853	0.0%	TRIM −3%
153	AXPAMERICAN EXPRESS CO	931	$281,527	0.0%	ADD 29%
154	QUSSPDR SERIES TRUST	1,630	$279,766	0.0%	HOLD
155	DTDWISDOMTREE TR	3,211	$277,307	0.0%	HOLD
156	ISCFISHARES TR	6,565	$274,344	0.0%	HOLD
157	MINTPIMCO ETF TR	2,586	$260,074	0.0%	NEW
158	SUNSUNOCO LP/SUNOCO FIN CORP	3,732	$242,468	0.0%	NEW
159	RSPNINVESCO EXCHANGE TRADED FD T	4,079	$234,852	0.0%	HOLD
160	FDRRFIDELITY COVINGTON TRUST	3,940	$231,696	0.0%	TRIM −17%
161	CBCHUBB LIMITED	709	$231,084	0.0%	HOLD
162	VGTVANGUARD WORLD FD	331	$230,998	0.0%	ADD 3%
163	XTNSPDR SERIES TRUST	2,458	$228,636	0.0%	HOLD
164	ARKKARK ETF TR	3,366	$227,475	0.0%	TRIM −31%
165	GLDSPDR GOLD TR	527	$226,763	0.0%	HOLD
166	IBMINTERNATIONAL BUSINESS MACHS	926	$224,563	0.0%	ADD 3%
167	VZVERIZON COMMUNICATIONS INC	4,397	$220,750	0.0%	NEW
168	MCDMCDONALDS CORP	674	$209,439	0.0%	TRIM −26%
169	BINCBLACKROCK ETF TRUST II	4,000	$207,720	0.0%	NEW
170	UNHUNITEDHEALTH GROUP INC	763	$206,523	0.0%	TRIM −25%
171	SPIBSPDR SERIES TRUST	6,152	$206,347	0.0%	NEW
172	SCHVSCHWAB STRATEGIC TR	6,727	$205,159	0.0%	NEW
173	NUVNUVEEN MUN VALUE FD INC	11,995	$107,835	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

427K

413K

$72M

AAPLAPPLE INC

—

200K

196K

$50M

AMZNAMAZON COM INC

—

96K

97K

$20M

MSFTMICROSOFT CORP

—

51K

52K

$19M

AVGOBROADCOM INC

—

60K

58K

$18M

GOOGALPHABET INC

—

64K

62K

$18M

JPMJPMORGAN CHASE & CO

—

57K

56K

$16M

BXBLACKSTONE INC

—

129K

130K

$15M

VVISA INC

—

44K

45K

$14M

WMWASTE MGMT INC DEL

—

59K

$14M

MAMASTERCARD INCORPORATED

—

25K

$13M

XOMEXXON MOBIL CORP

—

70K

71K

$12M

FDLFirst Trust Morningstar Div Leaders ETF

—

237K

233K

$12M

GOOGLALPHABET INC

—

41K

$12M

MARMARRIOTT INTL INC NEW

—

35K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PERRYMAN FINANCIAL ADVISORY INC /AD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PERRYMAN FINANCIAL ADVISORY INC /AD