2026 Q1 Portfolio Activity
In 2026 Q1, PERRYMAN FINANCIAL ADVISORY INC /AD maintained a portfolio of 179 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.05% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 11.6%.
Position History
hover any row below to update
Loading…
Total Positions
179
Quarter
2026 Q1
Top Holding
NVDA (10.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
PERRYMAN FINANCIAL ADVISORY INC /AD Full Holdings List — 2026 Q1
| 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 | 10.79% | 11.69% |
#1
Prev: #1
|
6.5 |
—
|
-14,312 | -3.4% |
P
S
|
412,808 | $71,993,801 |
$186.27
+10.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AAPL
APPLE INC
|
Technology | 7.46% | 8.00% |
#2
Prev: #2
|
5.0 |
—
|
-4,312 | -2.2% |
P
S
|
196,180 | $49,788,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.26% |
#3
1
Prev: #4
|
2.7 |
—
|
547 | 0.6% |
P
S
|
96,769 | $20,154,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.65% |
#4
1
Prev: #3
|
2.1 |
—
|
344 | 0.7% |
P
S
|
51,753 | $19,157,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | 3.02% |
#5
Prev: #5
|
2.1 |
—
|
-1,486 | -2.5% |
P
S
|
58,069 | $17,973,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.95% |
#6
Prev: #6
|
1.6 |
—
|
-2,188 | -3.4% |
P
S
|
61,928 | $17,764,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.70% |
#7
1
Prev: #8
|
1.5 |
—
|
-1,467 | -2.6% |
P
S
|
55,661 | $16,373,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.24% | 2.92% |
#8
1
Prev: #7
|
1.4 |
—
|
844 | 0.7% |
P
S
|
129,727 | $14,917,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.29% |
#9
Prev: #9
|
1.3 |
—
|
945 | 2.1% |
P
S
|
45,403 | $13,722,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.03% | 1.90% |
#10
2
Prev: #12
|
1.3 |
—
|
35 | 0.1% |
P
S
|
58,816 | $13,515,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.88% | 2.08% |
#11
1
Prev: #10
|
1.3 |
—
|
214 | 0.9% |
P
S
|
25,077 | $12,530,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.80% | 1.24% |
#12
10
Prev: #22
|
1.2 |
—
|
389 | 0.6% |
P
S
|
70,648 | $11,986,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.78% | 1.54% |
#13
1
Prev: #14
|
1.2 |
—
|
-3,975 | -1.7% |
P
S
|
233,339 | $11,853,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.90% |
#14
3
Prev: #11
|
1.2 |
—
|
-89 | -0.2% |
P
S
|
41,188 | $11,844,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.73% | 1.61% |
#15
2
Prev: #13
|
1.2 |
—
|
-91 | -0.3% |
P
S
|
35,177 | $11,505,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.42% |
#16
1
Prev: #15
|
1.2 |
—
|
43 | 0.1% |
P
S
|
46,956 | $11,477,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.59% | 1.36% |
#17
Prev: #17
|
1.1 |
—
|
-112 | -1.0% |
P
S
|
10,673 | $10,635,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.43% | 0.95% |
#18
11
Prev: #29
|
1.1 |
—
|
202 | 0.6% |
P
S
|
33,660 | $9,551,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.41% | 1.14% |
#19
8
Prev: #27
|
1.1 |
—
|
4 | 0.0% |
P
S
|
16,736 | $9,427,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.39% | 1.36% |
#20
2
Prev: #18
|
1.1 |
—
|
-594 | -0.9% |
P
S
|
64,029 | $9,248,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.39% | 1.30% |
#21
1
Prev: #20
|
1.1 |
—
|
-561 | -1.2% |
P
S
|
47,888 | $9,237,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.30% |
#22
1
Prev: #21
|
1.0 |
—
|
49 | 0.1% |
P
S
|
70,208 | $9,003,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IOO
ISHARES TR
|
ETF | 1.30% | 1.22% |
#23
Prev: #23
|
2.5 |
—
|
5,973 | 9.1% |
P
S
|
71,573 | $8,658,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.38% |
#24
8
Prev: #16
|
1.0 |
—
|
-1,778 | -1.1% |
P
S
|
153,581 | $8,629,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
-375 | -0.7% |
P
S
|
54,750 | $8,502,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.27% | 1.19% |
#26
1
Prev: #25
|
1.0 |
—
|
603 | 0.8% |
P
S
|
73,788 | $8,473,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.23% | 1.35% |
#27
8
Prev: #19
|
1.0 |
—
|
1,519 | 0.9% |
P
S
|
168,885 | $8,233,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.21% |
#28
4
Prev: #24
|
1.0 |
—
|
96 | 0.1% |
P
S
|
72,811 | $7,992,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 0.95% |
#29
1
Prev: #30
|
1.0 |
—
|
-260 | -1.9% |
P
S
|
13,150 | $7,947,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 1.14% |
#30
2
Prev: #28
|
1.0 |
—
|
761 | 3.4% |
P
S
|
23,270 | $7,653,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.89% |
#31
Prev: #31
|
0.9 |
—
|
-225 | -2.1% |
P
S
|
10,387 | $7,358,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.04% | 0.71% |
#32
6
Prev: #38
|
0.9 |
—
|
385 | 0.7% |
P
S
|
52,416 | $6,918,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 0.87% |
#33
1
Prev: #32
|
0.9 |
—
|
547 | 1.0% |
P
S
|
56,615 | $6,810,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.96% | 0.82% |
#34
1
Prev: #35
|
2.4 |
—
|
13,983 | 11.6% |
P
S
|
134,843 | $6,413,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 0.95% | 0.67% |
#35
4
Prev: #39
|
0.9 |
—
|
19 | 0.0% |
P
S
|
43,663 | $6,312,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.85% |
#36
3
Prev: #33
|
0.8 |
—
|
-25,642 | -12.2% |
P
S
|
185,107 | $5,679,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.84% | 0.82% |
#37
3
Prev: #34
|
0.8 |
—
|
993 | 1.6% |
P
S
|
63,806 | $5,604,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.75% |
#38
1
Prev: #37
|
0.8 |
—
|
816 | 1.3% |
P
S
|
61,510 | $5,510,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
-360 | -1.5% |
P
S
|
23,190 | $4,987,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.73% | 0.62% |
#40
5
Prev: #45
|
2.3 |
—
|
13,012 | 13.6% |
P
S
|
108,609 | $4,871,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
2,303 | 4.8% |
P
S
|
50,116 | $4,818,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.67% |
#42
2
Prev: #40
|
0.8 |
—
|
238 | 1.0% |
P
S
|
24,136 | $4,735,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.70% | 0.63% |
#43
1
Prev: #44
|
2.3 |
—
|
5,187 | 9.1% |
P
S
|
62,003 | $4,661,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.65% |
#44
2
Prev: #42
|
2.2 |
—
|
507 | 7.5% |
P
S
|
7,238 | $4,141,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.59% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,642 | -6.7% |
P
S
|
22,908 | $3,953,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.55% | 0.50% |
#46
3
Prev: #49
|
2.2 |
—
|
3,241 | 6.6% |
P
S
|
52,635 | $3,693,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.60% |
#47
1
Prev: #46
|
2.2 |
—
|
2,240 | 9.7% |
P
S
|
25,215 | $3,688,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.44% |
#48
9
Prev: #57
|
0.7 |
—
|
-667 | -2.5% |
P
S
|
26,507 | $3,294,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.49% | 0.50% |
#49
1
Prev: #50
|
0.7 |
—
|
339 | 3.4% |
P
S
|
10,277 | $3,268,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.48% | 0.44% |
#50
9
Prev: #59
|
0.7 |
—
|
998 | 4.7% |
P
S
|
22,159 | $3,211,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 179 holdings