PERRYMAN FINANCIAL ADVISORY INC /AD

CIK 0000934040 · Q1 2026

13F Equity AUM

$667.0M

-2.1% QoQ

Positions

174

+4 QoQ

AUM Rank

#3,634

Top 29%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.9%Top 10: 38.3%Top 20: 54.8%

NVDA10.8%

AAPL7.5%

AMZN3.0%

MSFT2.9%

AVGO2.7%

GOOG2.7%

JPM2.5%

BX2.2%

V2.1%

WM2.0%

Others (164)61.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.8%

Technology26.3%

Industrials7.8%

Consumer Cyclical7.5%

Communication Services6.0%

Energy5.6%

Consumer Defensive5.0%

Healthcare3.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.17%Avg: 0.57%

0–0.5%

127(19.1%)

0.5–1%

14(10.4%)

1–3%

30(49.3%)

3–5%

1(3.0%)

5%+

2(18.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 171Unique: 3vs 20 funds

2.3%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.6%

3.3%

4.9%

3.1%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased105Decreased52Exited4

New Positions

NEAR0.1%

+6K

SUN0.0%

+4K

MINT0.0%

+3K

SPIB0.0%

+6K

BINC0.0%

+4K

BAC0.0%

+4K

SCHV0.0%

+7K

AIRSHIP AI HLDGS INC0.0%

+100

SOUNW0.0%

+100

Increased

EQL1.0%

+14K(+12%)

CGDG0.1%

+14K(+91%)

DIVO0.7%

+13K(+14%)

XLG0.4%

+9K(+26%)

RWL0.2%

+7K(+252%)

IOO1.3%

+6K(+9%)

SCHF0.1%

+5K(+23%)

SPHQ0.7%

+5K(+9%)

FNDX0.2%

+5K(+10%)

DGRO0.6%

+3K(+7%)

Decreased

FSSL0.1%

-65,296(-56%)

SCHD0.8%

-25,642(-12%)

NVDA10.8%

-14,312(-3%)

AAPL7.5%

-4,312(-2%)

FDL1.8%

-3,975(-2%)

FTSL0.1%

-3,504(-19%)

SPLV0.3%

-2,641(-8%)

JLL0.2%

-2,565(-36%)

LQD0.5%

-2,429(-8%)

GOOG2.7%

-2,188(-3%)

Exited

-1,799

-3,348

-1,358

-771

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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