2026 Q2 Portfolio Activity
In 2026 Q2, PERRYMAN FINANCIAL ADVISORY INC /AD maintained a portfolio of 202 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.12% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 6.9%.
Position History
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Total Positions
202
Quarter
2026 Q2
Top Holding
NVDA (11.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
PERRYMAN FINANCIAL ADVISORY INC /AD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.99% | 10.79% |
#1
Prev: #1
|
6.5 |
—
|
-134 | -0.0% |
P
S
|
412,674 | $82,571,976 |
$186.27
+7.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 7.55% | 7.46% |
#2
Prev: #2
|
5.0 |
—
|
-105 | -0.1% |
P
S
|
196,075 | $56,736,155 |
$271.36
+11.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 3.02% |
#3
Prev: #3
|
2.8 |
—
|
3,983 | 4.1% |
P
S
|
100,752 | $24,013,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 2.69% |
#4
1
Prev: #5
|
2.2 |
—
|
1,103 | 1.9% |
P
S
|
59,172 | $22,352,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.95% | 2.66% |
#5
1
Prev: #6
|
2.2 |
—
|
789 | 1.3% |
P
S
|
62,717 | $22,159,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.87% |
#6
2
Prev: #4
|
1.6 |
—
|
1,480 | 2.9% |
P
S
|
53,233 | $19,858,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.45% |
#7
Prev: #7
|
1.5 |
—
|
580 | 1.0% |
P
S
|
56,241 | $18,409,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 2.28% | 2.06% |
#8
1
Prev: #9
|
2.9 |
—
|
4,452 | 9.8% |
P
S
|
49,855 | $17,104,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.05% | 2.24% |
#9
1
Prev: #8
|
1.3 |
—
|
1,096 | 0.8% |
P
S
|
130,823 | $15,393,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.78% |
#10
4
Prev: #14
|
1.3 |
—
|
251 | 0.6% |
P
S
|
41,439 | $14,809,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.88% | 1.88% |
#11
Prev: #11
|
2.8 |
—
|
2,377 | 9.5% |
P
S
|
27,454 | $14,100,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.79% | 2.03% |
#12
2
Prev: #10
|
1.2 |
—
|
1,433 | 2.4% |
P
S
|
60,249 | $13,428,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.76% | 1.73% |
#13
2
Prev: #15
|
1.2 |
—
|
473 | 1.3% |
P
S
|
35,650 | $13,211,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.72% |
#14
2
Prev: #16
|
1.2 |
—
|
1,236 | 2.6% |
P
S
|
48,192 | $12,239,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.53% | 1.78% |
#15
2
Prev: #13
|
1.1 |
—
|
2,784 | 1.2% |
P
S
|
236,123 | $11,489,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | 1.10% |
#16
15
Prev: #31
|
1.1 |
—
|
350 | 3.4% |
P
S
|
10,737 | $11,433,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.45% | 1.41% |
#17
2
Prev: #19
|
1.1 |
—
|
422 | 2.5% |
P
S
|
17,158 | $10,883,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.35% |
#18
4
Prev: #22
|
1.1 |
—
|
892 | 1.3% |
P
S
|
71,100 | $10,405,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.37% | 1.27% |
#19
7
Prev: #26
|
1.0 |
—
|
1,012 | 1.4% |
P
S
|
74,800 | $10,287,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.36% | 1.59% |
#20
3
Prev: #17
|
1.0 |
—
|
233 | 2.2% |
P
S
|
10,906 | $10,202,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.32% | 1.23% |
#21
6
Prev: #27
|
1.0 |
—
|
5,660 | 3.4% |
P
S
|
174,545 | $9,945,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 1.80% |
#22
10
Prev: #12
|
1.0 |
—
|
1,653 | 2.3% |
P
S
|
72,301 | $9,884,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 1.39% |
#23
3
Prev: #20
|
1.0 |
—
|
2,764 | 4.3% |
P
S
|
66,793 | $9,794,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.29% |
#24
Prev: #24
|
1.0 |
—
|
2,838 | 1.8% |
P
S
|
156,419 | $9,769,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IOO
ISHARES TR
|
ETF | 1.30% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-58 | -0.1% |
P
S
|
71,515 | $9,768,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.27% | 1.39% |
#26
5
Prev: #21
|
2.5 |
—
|
2,597 | 5.4% |
P
S
|
50,485 | $9,578,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.20% |
#27
1
Prev: #28
|
1.0 |
—
|
1,733 | 2.4% |
P
S
|
74,544 | $9,124,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.13% | 1.15% |
#28
2
Prev: #30
|
1.0 |
—
|
820 | 3.5% |
P
S
|
24,090 | $8,496,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.09% | 1.43% |
#29
11
Prev: #18
|
0.9 |
—
|
716 | 2.1% |
P
S
|
34,376 | $8,216,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 1.02% |
#30
3
Prev: #33
|
0.9 |
—
|
2,506 | 4.4% |
P
S
|
59,121 | $7,597,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.27% |
#31
6
Prev: #25
|
0.9 |
—
|
1,166 | 2.1% |
P
S
|
55,916 | $7,570,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 1.19% |
#32
3
Prev: #29
|
2.4 |
—
|
737 | 5.6% |
P
S
|
13,887 | $7,075,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.93% | 0.96% |
#33
1
Prev: #34
|
0.9 |
—
|
3,961 | 2.9% |
P
S
|
138,804 | $7,002,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.44% |
#34
24
Prev: #58
|
2.4 |
—
|
1,249 | 6.9% |
P
S
|
19,459 | $6,635,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.88% | 0.83% |
#35
3
Prev: #38
|
0.9 |
—
|
2,849 | 4.6% |
P
S
|
64,359 | $6,576,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EOG
EOG RES INC
|
Energy | 0.79% | 0.95% |
#36
1
Prev: #35
|
0.8 |
—
|
1,843 | 4.2% |
P
S
|
45,506 | $5,903,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.79% | 0.84% |
#37
Prev: #37
|
0.8 |
—
|
-2,077 | -3.3% |
P
S
|
61,729 | $5,902,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.76% | 0.70% |
#38
5
Prev: #43
|
0.8 |
—
|
1,683 | 2.7% |
P
S
|
63,686 | $5,738,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 1.04% |
#39
7
Prev: #32
|
0.8 |
—
|
1,432 | 2.7% |
P
S
|
53,848 | $5,598,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.75% |
#40
1
Prev: #39
|
0.8 |
—
|
-123 | -0.5% |
P
S
|
23,067 | $5,458,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.85% |
#41
5
Prev: #36
|
0.8 |
—
|
-21,161 | -11.4% |
P
S
|
163,946 | $5,198,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#42
Prev: #42
|
0.8 |
—
|
-337 | -1.4% |
P
S
|
23,799 | $5,186,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.68% | 0.73% |
#43
3
Prev: #40
|
0.8 |
—
|
3,241 | 3.0% |
P
S
|
111,850 | $5,111,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.62% |
#44
Prev: #44
|
2.3 |
—
|
1,107 | 15.3% |
P
S
|
8,345 | $4,700,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.25% |
#45
27
Prev: #72
|
2.7 |
—
|
1,325 | 31.1% |
P
S
|
5,588 | $4,264,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.53% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
46 | 0.1% |
P
S
|
52,681 | $3,992,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.52% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
1,137 | 5.0% |
P
S
|
24,045 | $3,933,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.50% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
34 | 0.3% |
P
S
|
10,311 | $3,772,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.49% | 0.47% |
#49
3
Prev: #52
|
0.7 |
—
|
-57 | -0.1% |
P
S
|
50,779 | $3,670,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.48% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
22,133 | $3,617,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 202 holdings