Managers / Q1 2026
PERRYMAN FINANCIAL ADVISORY INC /AD
CIK 0000934040 · 12221 MERIT DR, STE 1660, DALLAS, TX, 75251 · 972-770-4800
Reported Value
$667M
Q1 2026
Positions
175
Filings on Record
3
2019–present window
Filed
Apr 29, 2026
amendment (RESTATEMENT)
Summary
Perryman Financial Advisory Inc /Ad reported $667M in U.S.-listed holdings across 175 positions for Q1 2026.
Its largest position, NVDA, represents 10.8% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.8% · $485M
- ETP · 26.1% · $174M
- REIT · 0.6% · $4M
- Closed-End Fund · 0.3% · $2M
- Other · 0.2% · $1M
- Other · 0.1% · $736,889
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.