Perryman Financial Advisory Inc reported 96 positions worth $598.61M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 2 new positions, added to 52, trimmed 26 and exited 1. Its largest holding is Nvidia Corp at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +934 | +11.2% | $677.31K | 1.12% |
| MU Micron Technology Inc | +529 | +71.4% | $563.31K | 0.226% |
| SPGI S&P Global Inc. | +1,300 | – | $512.81K | 0.086% |
| BE Bloom Energy Corp | +1,753 | +62.6% | $485.60K | 0.211% |
| AMZN Amazon Com Inc | +1,874 | +1.9% | $466.91K | 4.27% |
| TSLA Tesla, Inc. | +1,095 | +27.5% | $388.48K | 0.301% |
| MSFT Microsoft Corp | +753 | +1.4% | $386.21K | 4.63% |
| STX Seagate Technology Holdings plc | +411 | +79.0% | $379.18K | 0.143% |
| SPCX Space Exploration Technologies Corp | +2,132 | +161.3% | $321.66K | 0.087% |
| CRWD CrowdStrike Holdings, Inc. | +1,206 | +5.4% | $319.29K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,047 | -0.7% | $695.87K | 15.63% |
| JLL Jones Lang Lasalle Inc | -2,100 | -48.3% | $641.59K | 0.115% |
| NFLX Netflix Inc | -6,576 | -13.3% | $457.56K | 0.498% |
| AAPL Apple Inc. | -968 | -0.5% | $322.36K | 10.85% |
| HONA Honeywell Aerospace Inc. | -1,360 | -100.0% | $300.67K | Exited |
| SCHW Schwab Charles Corp | -1,557 | -9.6% | $152.18K | 0.24% |
| PSX Phillips 66 | -341 | -4.9% | $87.06K | 0.279% |
| GOOG Alphabet Inc. | -224 | -0.4% | $76.33K | 3.56% |
| BX Blackstone Inc. | -505 | -0.4% | $56.61K | 2.44% |
| BRK-B Berkshire Hathaway Inc | -103 | -2.5% | $51.29K | 0.328% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,360 | $300.67K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 409.6K | $93.55M | 15.63% | -3,047 | -0.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 195.1K | $64.97M | 10.85% | -968 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 54.0K | $27.69M | 4.63% | +753 | +1.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 102.6K | $25.57M | 4.27% | +1,874 | +1.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 62.5K | $21.29M | 3.56% | -224 | -0.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 59.2K | $20.80M | 3.48% | +61 | +0.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 56.1K | $18.58M | 3.1% | -94 | -0.2% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 50.3K | $18.08M | 3.02% | +450 | +0.9% | Added | 0% |
| 9 | MA Mastercard Inc | Financial Services | 27.4K | $15.13M | 2.53% | -10 | 0.0% | Reduced | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 130.3K | $14.61M | 2.44% | -505 | -0.4% | Reduced | 0.02% |
| 11 | GOOGL Alphabet Inc. | Technology | 41.8K | $14.39M | 2.4% | +380 | +0.9% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 49.0K | $12.97M | 2.17% | +782 | +1.6% | Added | 0% |
| 13 | MAR Marriott International Inc | Consumer Discretionary | 35.8K | $12.74M | 2.13% | +164 | +0.5% | Added | 0.01% |
| 14 | WM Waste Management Inc | Industrials | 60.4K | $12.31M | 2.06% | +106 | +0.2% | Added | 0.02% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 72.9K | $11.86M | 1.98% | +580 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Perryman Financial Advisory.
As of its Q3 2026 13F filing, Perryman Financial Advisory Inc’s five largest positions were Nvidia Corp (NVDA) at 15.6%, Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.3%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
Perryman Financial Advisory Inc reported a 13F portfolio worth $598.61M across 96 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($677.31K), Micron Technology Inc ($563.31K), S&P Global Inc. ($512.81K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($695.87K), Jones Lang Lasalle Inc ($641.59K), Netflix Inc ($457.56K). It exited 1 positions entirely.
From the Form 13F-HR reports Perryman Financial Advisory Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.