Perryman Financial Advisory Inc holds a diversified book of 191 reported positions worth $751.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened General Electric and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Perryman Financial Advisory Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Perryman Financial Advisory Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 12 / 80 | $180.8M |
| Conway Capital Management, Inc. | 19 / 80 | $201.2M |
| Emerald Advisors, LLC | 42 / 80 | $678.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 17 / 80 | $199.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Perryman Financial Advisory Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $82.6M | 412.7K | 11.0% | ▼~0% Reduced · −134 sh | |
| 2 | Apple Inc COM | $56.7M | 196.1K | 7.6% | ▼−0.1% Reduced · −105 sh | |
| 3 | Amazon Com Inc COM | $24.0M | 100.8K | 3.2% | ▲+4.1% Added · +4K sh | |
| 4 | Broadcom Inc COM | $22.4M | 59.2K | 3.0% | ▲+1.9% Added · +1K sh | |
| 5 | Alphabet Inc CAP STK CL C | $22.2M | 62.7K | 2.9% | ▲+1.3% Added · +789 sh | |
| 6 | Microsoft Corp COM | $19.9M | 53.2K | 2.6% | ▲+2.9% Added · +1K sh | |
| 7 | JPMorgan Chase & Co COM | $18.4M | 56.2K | 2.5% | ▲+1.0% Added · +580 sh | |
| 8 | Visa Inc COM CL A | $17.1M | 49.9K | 2.3% | ▲+9.8% Added · +4K sh | |
| 9 | Blackstone Inc COM | $15.4M | 130.8K | 2.0% | ▲+0.8% Added · +1K sh | |
| 10 | Alphabet Inc CAP STK CL A | $14.8M | 41.4K | 2.0% | ▲+0.6% Added · +251 sh | |
| 11 | Mastercard Incorporated CL A | $14.1M | 27.5K | 1.9% | ▲+9.5% Added · +2K sh | |
| 12 | Waste Mgmt Inc Del COM | $13.4M | 60.2K | 1.8% | ▲+2.4% Added · +1K sh | |
| 13 | Marriott Intl Inc New CL A | $13.2M | 35.6K | 1.8% | ▲+1.3% Added · +473 sh | |
| 14 | Johnson & Johnson COM | $12.2M | 48.2K | 1.6% | ▲+2.6% Added · +1K sh | |
| 15 | First TR Exchange-Traded FD SHS | $11.5M | 236.1K | 1.5% | ▲+1.2% Added · +3K sh | |
| 16 | Caterpillar Inc COM | $11.4M | 10.7K | 1.5% | ▲+3.4% Added · +350 sh | |
| 17 | Deere & Co COM | $10.9M | 17.2K | 1.4% | ▲+2.5% Added · +422 sh | |
| 18 | First TR Exchange-Traded Alp COM SHS | $10.4M | 71.1K | 1.4% | ▲+1.3% Added · +892 sh | |
| 19 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $10.3M | 74.8K | 1.4% | ▲+1.4% Added · +1K sh | |
| 20 | Costco Wholesale Corporation COM | $10.2M | 10.9K | 1.4% | ▲+2.2% Added · +233 sh | |
| 21 | Bank Of Amer Corp COM | $9.9M | 174.5K | 1.3% | ▲+3.4% Added · +6K sh | |
| 22 | Exxon Mobil Corp COM | $9.9M | 72.3K | 1.3% | ▲+2.3% Added · +2K sh | |
| 23 | Procter & Gamble Co COM | $9.8M | 66.8K | 1.3% | ▲+4.3% Added · +3K sh | |
| 24 | First TR Exchange-Traded FD FINLS ALPHADEX | $9.8M | 156.4K | 1.3% | ▲+1.8% Added · +3K sh | |
| 25 | Ishares TR GLOBAL 100 ETF | $9.8M | 71.5K | 1.3% | ▼−0.1% Reduced · −58 sh | |
| 26 | RTX Corporation COM | $9.6M | 50.5K | 1.3% | ▲+5.4% Added · +3K sh | |
| 27 | First TR Exchange-Traded FD HLTH CARE ALPH | $9.1M | 74.5K | 1.2% | ▲+2.4% Added · +2K sh | |
| 28 | Home Depot Inc COM | $8.5M | 24.1K | 1.1% | ▲+3.5% Added · +820 sh | |
| 29 | Cheniere Energy Inc COM NEW | $8.2M | 34.4K | 1.1% | ▲+2.1% Added · +716 sh | |
| 30 | Merck & Co Inc COM | $7.6M | 59.1K | 1.0% | ▲+4.4% Added · +3K sh | |
| 31 | Pepsico Inc COM | $7.6M | 55.9K | 1.0% | ▲+2.1% Added · +1K sh | |
| 32 | Lockheed Martin Corp COM | $7.1M | 13.9K | 0.9% | ▲+5.6% Added · +737 sh | |
| 33 | ALPS ETF TR EQUAL SEC ETF | $7.0M | 138.8K | 0.9% | ▲+2.9% Added · +4K sh | |
| 34 | Palo Alto Networks Inc COM | $6.6M | 19.5K | 0.9% | ▲+6.8% Added · +1K sh | |
| 35 | Starbucks Corp COM | $6.6M | 64.4K | 0.9% | ▲+4.6% Added · +3K sh | |
| 36 | Eog Res Inc COM | $5.9M | 45.5K | 0.8% | ▲+4.2% Added · +2K sh | |
| 37 | Wisdomtree TR US QTLY DIV GRT | $5.9M | 61.7K | 0.8% | ▼−3.3% Reduced · −2K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 QUALITY | $5.7M | 63.7K | 0.8% | ▲+2.7% Added · +2K sh | |
| 39 | ConocoPhillips COM | $5.6M | 53.8K | 0.7% | ▲+2.7% Added · +1K sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $5.5M | 23.1K | 0.7% | ▼−0.5% Reduced · −123 sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $5.2M | 163.9K | 0.7% | ▼−11% Reduced · −21K sh | |
| 42 | Vanguard Index FDS VALUE ETF | $5.2M | 23.8K | 0.7% | ▼−1.4% Reduced · −337 sh | |
| 43 | Amplify ETF TR CWP ENHANCED DIV | $5.1M | 111.8K | 0.7% | ▲+3.0% Added · +3K sh | |
| 44 | Meta Platforms Inc CL A | $4.7M | 8.3K | 0.6% | ▲+15% Added · +1K sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.6K | 0.6% | ▲+31% Added · +1K sh | |
| 46 | Ishares TR CORE DIV GRWTH | $4.0M | 52.7K | 0.5% | ▲+0.1% Added · +46 sh | |
| 47 | American Tower Corp COM | $3.9M | 24.0K | 0.5% | ▲+5.0% Added · +1K sh | |
| 48 | Ishares TR S&P 100 ETF | $3.8M | 10.3K | 0.5% | ▲+0.3% Added · +34 sh | |
| 49 | J P Morgan Exchange Traded F US QUALTY FCTR | $3.7M | 50.8K | 0.5% | ▼−0.1% Reduced · −57 sh | |
| 50 | Vanguard World FD MEGA CAP VAL ETF | $3.6M | 22.1K | 0.5% | ▼−0.1% Reduced · −26 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PERRYMAN FINANCIAL ADVISORY INC /AD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 191 | $751.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 175 | $667.0M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 170 | $681.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.