PERRYMAN FINANCIAL ADVISORY INC /AD
SEC Form 13F institutional filer · CIK 0000934040
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.53B
Top-10 concentration
49.1%
PERRYMAN FINANCIAL ADVISORY INC /AD — $532M AUM allocation strategy
PERRYMAN FINANCIAL ADVISORY INC /AD files SEC Form 13F and reports $532M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.9%, followed by Financials 16.6% and Consumer Discretionary 5.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PERRYMAN FINANCIAL ADVISORY INC /AD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$532M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +22.8K sh · +$1.57M+$NFLX +2.3K sh · +$336K+$PLTR +2.24K sh · −$395K
Biggest trims (shares)
−$NVDA −14.3K sh · −$7.66M−$SCHW −9.1K sh · +$236K−$AAPL −4.31K sh · −$4.72M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.9%—
- Technology Hardware, Storage & Peripherals9.4%—
- Asset Management & Custody Banks6.5%—
- Interactive Media & Services5.6%—
- Transaction & Payment Processing Services4.9%—
- Broadline Retail3.8%—
- Systems Software3.6%—
- Diversified Banks3.1%—
- Other holdings46.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 413K | $72M | -14.3K | 13.5% |
| $AAPL | Apple Inc | 196K | $49.8M | -4.31K | 9.4% |
| $AMZN | Amazon.com Inc | 96.8K | $20.2M | +547 | 3.8% |
| $IVZ | Invesco Ltd | 241K | $19.5M | +22.8K | 3.7% |
| $MSFT | Microsoft Corporation | 51.8K | $19.2M | +344 | 3.6% |
| $AVGO | Broadcom Inc | 58.1K | $18M | -1.49K | 3.4% |
| $GOOGL | Alphabet Inc | 61.9K | $17.8M | -2.19K | 3.3% |
| $JPM | JP Morgan Chase & Co | 55.7K | $16.4M | -1.47K | 3.1% |
| $BX | Blackstone Inc | 130K | $14.9M | +844 | 2.8% |
| $V | Visa Inc | 45.4K | $13.7M | +945 | 2.6% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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