Arkolith/Funds/Perryman Financial Advisory Inc

Perryman Financial Advisory Inc

CIK 934040
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Perryman Financial Advisory Inc holds a diversified book of 191 stocks worth $751.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PERRYMAN FINANCIAL ADVISORY INC /AD's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
99
existing
Trimmed
59
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.3%
+19.7%/yr · since Feb '26
Their reported book
+6.5%
held from quarter-end
S&P 500
+9.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Perryman Financial Advisory Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Perryman Financial Advisory Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
39%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
26%
Financials
11%
Consumer Discretionary
10%
Industrials
6%
Health Care
3%
Energy
3%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

191 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$82.6M412.7K
11.0%
~0%
Reduced · −134 sh
2Apple Inc
COM
$56.7M196.1K
7.6%
−0.1%
Reduced · −105 sh
3Amazon Com Inc
COM
$24.0M100.8K
3.2%
+4.1%
Added · +4K sh
4Broadcom Inc
COM
$22.4M59.2K
3.0%
+1.9%
Added · +1K sh
5Alphabet Inc
CAP STK CL C
$22.2M62.7K
2.9%
+1.3%
Added · +789 sh
6Microsoft Corp
COM
$19.9M53.2K
2.6%
+2.9%
Added · +1K sh
7JPMorgan Chase & Co
COM
$18.4M56.2K
2.5%
+1.0%
Added · +580 sh
8Visa Inc
COM CL A
$17.1M49.9K
2.3%
+9.8%
Added · +4K sh
9Blackstone Inc
COM
$15.4M130.8K
2.0%
+0.8%
Added · +1K sh
10Alphabet Inc
CAP STK CL A
$14.8M41.4K
2.0%
+0.6%
Added · +251 sh
11Mastercard Incorporated
CL A
$14.1M27.5K
1.9%
+9.5%
Added · +2K sh
12Waste Mgmt Inc Del
COM
$13.4M60.2K
1.8%
+2.4%
Added · +1K sh
13Marriott Intl Inc New
CL A
$13.2M35.6K
1.8%
+1.3%
Added · +473 sh
14Johnson & Johnson
COM
$12.2M48.2K
1.6%
+2.6%
Added · +1K sh
15First TR Exchange-Traded FD
SHS
$11.5M236.1K
1.5%
+1.2%
Added · +3K sh
16Caterpillar Inc
COM
$11.4M10.7K
1.5%
+3.4%
Added · +350 sh
17Deere & Co
COM
$10.9M17.2K
1.4%
+2.5%
Added · +422 sh
18First TR Exchange-Traded Alp
COM SHS
$10.4M71.1K
1.4%
+1.3%
Added · +892 sh
19Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$10.3M74.8K
1.4%
+1.4%
Added · +1K sh
20Costco Wholesale Corporation
COM
$10.2M10.9K
1.4%
+2.2%
Added · +233 sh
21Bank Of Amer Corp
COM
$9.9M174.5K
1.3%
+3.4%
Added · +6K sh
22Exxon Mobil Corp
COM
$9.9M72.3K
1.3%
+2.3%
Added · +2K sh
23Procter & Gamble Co
COM
$9.8M66.8K
1.3%
+4.3%
Added · +3K sh
24First TR Exchange-Traded FD
FINLS ALPHADEX
$9.8M156.4K
1.3%
+1.8%
Added · +3K sh
25Ishares TR
GLOBAL 100 ETF
$9.8M71.5K
1.3%
−0.1%
Reduced · −58 sh
26RTX Corporation
COM
$9.6M50.5K
1.3%
+5.4%
Added · +3K sh
27First TR Exchange-Traded FD
HLTH CARE ALPH
$9.1M74.5K
1.2%
+2.4%
Added · +2K sh
28Home Depot Inc
COM
$8.5M24.1K
1.1%
+3.5%
Added · +820 sh
29Cheniere Energy Inc
COM NEW
$8.2M34.4K
1.1%
+2.1%
Added · +716 sh
30Merck & Co Inc
COM
$7.6M59.1K
1.0%
+4.4%
Added · +3K sh
31Pepsico Inc
COM
$7.6M55.9K
1.0%
+2.1%
Added · +1K sh
32Lockheed Martin Corp
COM
$7.1M13.9K
0.9%
+5.6%
Added · +737 sh
33ALPS ETF TR
EQUAL SEC ETF
$7.0M138.8K
0.9%
+2.9%
Added · +4K sh
34Palo Alto Networks Inc
COM
$6.6M19.5K
0.9%
+6.8%
Added · +1K sh
35Starbucks Corp
COM
$6.6M64.4K
0.9%
+4.6%
Added · +3K sh
36Eog Res Inc
COM
$5.9M45.5K
0.8%
+4.2%
Added · +2K sh
37Wisdomtree TR
US QTLY DIV GRT
$5.9M61.7K
0.8%
−3.3%
Reduced · −2K sh
38Invesco Exchange Traded FD T
S&P500 QUALITY
$5.7M63.7K
0.8%
+2.7%
Added · +2K sh
39ConocoPhillips
COM
$5.6M53.8K
0.7%
+2.7%
Added · +1K sh
40Vanguard Specialized Funds
DIV APP ETF
$5.5M23.1K
0.7%
−0.5%
Reduced · −123 sh
41Schwab Strategic TR
US DIVIDEND EQ
$5.2M163.9K
0.7%
−11%
Reduced · −21K sh
42Vanguard Index FDS
VALUE ETF
$5.2M23.8K
0.7%
−1.4%
Reduced · −337 sh
43Amplify ETF TR
CWP ENHANCED DIV
$5.1M111.8K
0.7%
+3.0%
Added · +3K sh
44Meta Platforms Inc
CL A
$4.7M8.3K
0.6%
+15%
Added · +1K sh
45Crowdstrike Hldgs Inc
CL A
$4.3M5.6K
0.6%
+31%
Added · +1K sh
46Ishares TR
CORE DIV GRWTH
$4.0M52.7K
0.5%
+0.1%
Added · +46 sh
47American Tower Corp
COM
$3.9M24.0K
0.5%
+5.0%
Added · +1K sh
48Ishares TR
S&P 100 ETF
$3.8M10.3K
0.5%
+0.3%
Added · +34 sh
49J P Morgan Exchange Traded F
US QUALTY FCTR
$3.7M50.8K
0.5%
−0.1%
Reduced · −57 sh
50Vanguard World FD
MEGA CAP VAL ETF
$3.6M22.1K
0.5%
−0.1%
Reduced · −26 sh
Showing 50 of 191 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026191$751.3M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026175$667.0M13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 2026170$681.5M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 24, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.