Perryman Financial Advisory Inc 13F Holdings · Q2 2026
Perryman Financial Advisory Inc reported 191 securities worth $751.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.99%), AAPL (7.55%), AMZN (3.20%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $82.6M | 10.99% | 412,674 | Trimmed |
| 2 | AAPL | APPLE INC | $56.7M | 7.55% | 196,075 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $24.0M | 3.20% | 100,752 | Added |
| 4 | AVGO | BROADCOM INC | $22.4M | 2.98% | 59,172 | Added |
| 5 | GOOG | ALPHABET INC | $22.2M | 2.95% | 62,717 | Added |
| 6 | MSFT | MICROSOFT CORP | $19.9M | 2.64% | 53,233 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $18.4M | 2.45% | 56,241 | Added |
| 8 | V | VISA INC | $17.1M | 2.28% | 49,855 | Added |
| 9 | BX | BLACKSTONE INC | $15.4M | 2.05% | 130,823 | Added |
| 10 | GOOGL | ALPHABET INC | $14.8M | 1.97% | 41,439 | Added |
| 11 | MA | MASTERCARD INCORPORATED | $14.1M | 1.88% | 27,454 | Added |
| 12 | WM | WASTE MGMT INC DEL | $13.4M | 1.79% | 60,249 | Added |
| 13 | MAR | MARRIOTT INTL INC NEW | $13.2M | 1.76% | 35,650 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $12.2M | 1.63% | 48,192 | Added |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.5M | 1.53% | 236,123 | Added |
| 16 | CAT | CATERPILLAR INC | $11.4M | 1.52% | 10,737 | Added |
| 17 | DE | DEERE & CO | $10.9M | 1.45% | 17,158 | Added |
| 18 | FNX | FIRST TR EXCHANGE-TRADED ALP | $10.4M | 1.38% | 71,100 | Added |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | $10.3M | 1.37% | 74,800 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 1.36% | 10,906 | Added |
| 21 | BAC | BANK OF AMER CORP | $9.9M | 1.32% | 174,545 | Added |
| 22 | XOM | EXXON MOBIL CORP | $9.9M | 1.32% | 72,301 | Added |
| 23 | FXO | FIRST TR EXCHANGE-TRADED FD | $9.8M | 1.30% | 156,419 | Added |
| 24 | IOO | ISHARES TR | $9.8M | 1.30% | 71,515 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $9.8M | 1.30% | 66,793 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR