Perryman Financial Advisory Inc. ETF holdings
Dallas, TX
Reported $190.6M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$190.6M
ETFs held
96
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
25.4%
of $751.3M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $11.5M | 236,123 | +2,784 shares |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $10.4M | 71,100 | +892 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $10.3M | 74,800 | +1,012 shares |
| FXO | First Trust Financials AlphaDEX Fund | $9.8M | 156,419 | +2,838 shares |
| IOO | iShares Global 100 ETF | $9.8M | 71,515 | −58 shares |
| FXH | First Trust Health Care AlphaDEX Fund | $9.1M | 74,544 | +1,733 shares |
| EQL | ALPS Equal Sector Weight ETF | $7.0M | 138,804 | +3,961 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $5.9M | 61,729 | −2,077 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $5.7M | 63,686 | +1,683 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.5M | 23,067 | −123 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000934040. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Perryman Financial Advisory Inc. own?
Perryman Financial Advisory Inc. reported 96 ETF positions worth $190.6M in its Form 13F for June 30, 2026. The largest was FDL, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.