Titelia

Holdings of PERRYMAN FINANCIAL ADVISORY INC /AD

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 11.3 %
  • Industrials 8.3 %
  • Consumer discretionary 8.0 %
  • Communication 6.3 %
  • Energy 5.7 %
  • Consumer staples 5.4 %
  • Health care 3.4 %
  • Funds 1.4 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 21.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US155627.7M $99.75 %
2NL11.1M $0.17 %
3TW1494.4K $0.08 %

Positions

RankCompanySharesValueWeight
101Fidelity Wise Origin Bitcoin Fund 11,669688.8K $
102First Trust Exchange-Traded Fund IV 15,075675.4K $
103Schwab US Broad Market ETF 26,851674K $
104SPDR SERIES TRUST 3,765670.6K $
105AT&T Inc 23,101669.7K $
106SPDR Series Trust 3,847652.2K $
107FS Specialty Lending Fund 52,055651.2K $
108Uber Technologies Inc 9,028649.4K $
109Hilton Worldwide Holdings Inc 2,098637.8K $
110SPDR Series Trust 10,744607.9K $
111Select Sector Spdr Trust 3,597581.7K $
112SPDR Series Trust 5,772565.2K $
113Avantis International Small Cap Value ETF 5,607559.9K $
114Amgen Inc 1,513532.3K $
115ProShares Trust 4,920521.6K $
116Taiwan Semiconductor Manufacturing Co Ltd 1,463494.4K $
117Jacobs Solutions Inc 3,775480.5K $
118Select Sector Spdr Trust 7,664469.5K $
119Honeywell International Inc 2,068467.5K $
120Vanguard World Fund 1,701463.2K $
121State Street Health Care Select Sector SPDR ETF 3,130458.9K $
122Stryker Corp 1,354444.8K $
123iShares 5-10 Year Investment Grade Corporate Bond ETF 8,129432.6K $
124Select Sector Spdr Trust 8,633426.2K $
125Altria Group, Inc. 6,378420.9K $
126iShares Bitcoin Trust ETF 10,683410.4K $
127Vanguard Mid-Cap Growth ETF 1,504387.1K $
128AbbVie Inc 1,729376K $
129iShares Trust 6,962365.9K $
130iShares MSCI Global Min Vol Factor ETF 3,025361.5K $
131Walt Disney Co/The 3,668353.6K $
132Vanguard Small-Cap ETF 1,341351.2K $
133First Trust Exchange-Traded Fund 1,738349.1K $
134iShares U.S. Technology ETF 1,890342.9K $
135First Trust NASDAQ Cybersecuri 5,373336.8K $
136ISHARES U S ETF TR 6,428326.8K $
137Vanguard World Fund 1,003313.2K $
138iShares Core S&P 500 ETF 469306.1K $
139Union Pacific Corp 1,253304K $
140State Street SPDR S&P Homebuilders ETF 3,015297.6K $
141American Express Co 931281.5K $
142SPDR Series Trust 1,630279.8K $
143WisdomTree Trust 3,211277.3K $
144iShares Intl Small Cap Equity Factor ETF 6,565274.3K $
145PIMCO Enhanced Short Maturity 2,586260.1K $
146SUNOCO LP 3,732242.5K $
147Vanguard Information Technology ETF 331231K $
148ARK ETF Trust 3,366227.5K $
149SPDR Gold Shares 527226.8K $
150International Business Machines Corp. 926224.6K $
151Verizon Communications Inc 4,397220.8K $
152McDonald's Corp. 674209.4K $
153BlackRock ETF Trust II 4,000207.7K $
154UnitedHealth Group Inc 763206.5K $
155State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,152206.3K $
156Schwab Strategic Trust 6,727205.2K $
157Nuveen Municipal Value Fund Inc 11,995107.8K $