Q3 2026 13F · SEC CIK 934040

Perryman Financial Advisory Inc /ad

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $791.3M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Perryman Financial Advisory Inc /ad is a wealth manager that reported 190 positions worth $791.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 11.8%), Apple Inc (AAPL, 8.2%), Microsoft Corp (MSFT, 3.5%).

Perryman Financial Advisory Inc /ad holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perryman Financial Advisory Inc /ad 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.8%	11.0%	409,627	-0.7%	$93.6M
AAPLApple Inc	8.2%	7.6%	195,107	-0.5%	$65.0M
MSFTMicrosoft Corp	3.5%	2.6%	53,986	+1.4%	$27.7M
AMZNAmazon Com Inc	3.2%	3.2%	102,626	+1.9%	$25.6M
GOOGAlphabet Inc	2.7%	3.0%	62,493	-0.4%	$21.3M
AVGOBroadcom Inc	2.6%	3.0%	59,233	+0.1%	$20.8M
JPMJpmorgan Chase & Co	2.3%	2.5%	56,147	-0.2%	$18.6M
VVisa Inc	2.3%	2.3%	50,305	+0.9%	$18.1M
MAMastercard Incorporated	1.9%	1.9%	27,444	-0.0%	$15.1M
BXBlackstone Inc	1.8%	2.0%	130,318	-0.4%	$14.6M
GOOGLAlphabet Inc	1.8%	2.0%	41,819	+0.9%	$14.4M
JNJJohnson & Johnson	1.6%	1.6%	48,974	+1.6%	$13.0M
MARMarriott Intl Inc New	1.6%	1.8%	35,814	+0.5%	$12.7M
WMWaste Mgmt Inc Del	1.6%	1.8%	60,355	+0.2%	$12.3M
XOMExxonmobil Holdings Corp	1.5%	—	72,881	—	$11.9M
FDLFirst Tr Exchange-Traded Fd	1.5%	1.5%	237,379	+0.5%	$11.7M
DEDeere & Co	1.5%	1.4%	17,132	-0.2%	$11.5M
IOOIshares Tr	1.3%	1.3%	74,107	+3.6%	$10.7M
COSTCostco Wholesale Corporation	1.3%	1.4%	11,038	+1.2%	$10.0M
PGProcter & Gamble Co	1.3%	1.3%	68,334	+2.3%	$9.9M
FXHFirst Trust	1.2%	1.2%	74,933	+0.5%	$9.8M
FNXFirst Tr Exchange-Traded Alp	1.2%	1.4%	71,413	+0.4%	$9.6M
BACBank of Amer Corp	1.2%	1.3%	174,860	+0.2%	$9.5M
VIOOVanguard Admiral Fds Inc	1.2%	1.4%	75,072	+0.4%	$9.5M
FXOFirst Tr Exchange-Traded Fd	1.2%	1.3%	156,577	+0.1%	$9.5M
RTXRtx Corporation	1.2%	1.3%	50,946	+0.9%	$9.5M
LNGCheniere Energy Inc	1.2%	1.1%	34,506	+0.4%	$9.3M
CATCaterpillar Inc	1.1%	1.5%	11,072	+3.1%	$9.0M
MRKMerck & Co Inc	1.1%	1.0%	60,749	+2.8%	$8.8M
PANWPalo Alto Networks Inc	1.0%	0.9%	19,877	+2.1%	$7.9M
EQLAlps ETF Tr	1.0%	0.9%	152,153	+9.6%	$7.6M
PEPPepsico Inc	0.9%	1.0%	56,980	+1.9%	$7.2M
LMTLockheed Martin Corp	0.9%	0.9%	13,922	+0.3%	$7.1M
HDHome Depot Inc	0.9%	1.1%	24,342	+1.0%	$6.9M
COPConocophillips	0.9%	0.7%	53,908	+0.1%	$6.7M
METAMeta Platforms Inc	0.8%	0.6%	9,279	+11.2%	$6.7M
EOGEog Res Inc	0.8%	0.8%	45,793	+0.6%	$6.3M
CRWDCrowdstrike Hldgs Inc	0.8%	0.6%	23,558	+321.6%	$6.2M
SBUXStarbucks Corp	0.8%	0.9%	65,978	+2.5%	$6.2M
DGRWWisdomtree Tr	0.8%	0.8%	63,276	+2.5%	$6.2M
SPHQInvesco Exchange Traded Fd T	0.7%	0.8%	66,017	+3.7%	$5.6M
DIVOAmplify ETF Tr	0.7%	0.7%	117,864	+5.4%	$5.5M
SCHDSchwab Strategic Tr	0.7%	0.7%	165,249	+0.8%	$5.4M
VIGVanguard Specialized Funds	0.7%	0.7%	22,717	-1.5%	$5.3M
VTVVanguard Index Fds	0.7%	0.7%	24,063	+1.1%	$5.2M
PLTRPalantir Technologies Inc	0.6%	—	25,329	—	$4.7M
DGROIshares Tr	0.5%	0.5%	56,113	+6.5%	$4.2M
OEFIshares Tr	0.5%	0.5%	10,588	+2.7%	$4.0M
AMTAmerican Tower Corp	0.5%	0.5%	24,246	+0.8%	$4.0M
JQUAJpmorgan U.s. Quality Factor ETF	0.5%	0.5%	52,277	+3.0%	$3.9M

What Perryman Financial Advisory Inc /ad bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+321.6% shares
META Meta Platforms Inc+11.2% shares
EQL Alps ETF Tr+9.6% shares
DGRO Ishares Tr+6.5% shares
DIVO Amplify ETF Tr+5.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.3%
MGV Vanguard World Fdwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$791.3M	190
Q2 2026	$751.3M	191
Q1 2026	$667.0M	173
Q4 2025	$681.5M	170

Questions about Perryman Financial Advisory Inc /ad's portfolio

What stocks does Perryman Financial Advisory Inc /ad own?

Perryman Financial Advisory Inc /ad's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 190 positions worth $791.3M. The largest are Nvidia Corporation (NVDA) at 11.8%, Apple Inc (AAPL) at 8.2%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 3.2% and Alphabet Inc (GOOG) at 2.7%.

What did Perryman Financial Advisory Inc /ad buy last quarter?

In Q3 2026, Perryman Financial Advisory Inc /ad added Crowdstrike Hldgs Inc (CRWD) (+321.6% shares), Meta Platforms Inc (META) (+11.2% shares) and Alps ETF Tr (EQL) (+9.6% shares), compared with its Q2 2026 filing.

What did Perryman Financial Advisory Inc /ad sell last quarter?

In Q3 2026, Perryman Financial Advisory Inc /ad cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Vanguard World Fd (MGV), compared with its Q2 2026 filing.

When is Perryman Financial Advisory Inc /ad's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perryman Financial Advisory Inc /ad's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.