§ 13F · FUND PROFILE
PERRYMAN FINANCIAL ADVISORY INC /AD.
AUM · $751M (13F)Positions · 191Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 413K | $83M | 11.0% | −50% |
| 2 | AAPL | APPLE INC | 196K | $57M | 7.6% | −50% |
| 3 | AMZN | AMAZON COM INC | 101K | $24M | 3.2% | −48% |
| 4 | AVGO | BROADCOM INC | 59K | $22M | 3.0% | −49% |
| 5 | GOOG | ALPHABET INC | 63K | $22M | 2.9% | −49% |
| 6 | MSFT | MICROSOFT CORP | 53K | $20M | 2.6% | −49% |
| 7 | JPM | JPMORGAN CHASE & CO | 56K | $18M | 2.5% | −49% |
| 8 | V | VISA INC | 50K | $17M | 2.3% | −45% |
| 9 | BX | BLACKSTONE INC | 131K | $15M | 2.0% | −50% |
| 10 | GOOGL | ALPHABET INC | 41K | $15M | 2.0% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERRYMAN SIGNAL
AC read
PERRYMAN FINANCIAL ADVISORY INC /AD is a Other fund managing $751 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →