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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$62M
Cap. Flow
+$7.07M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.85%
Holding
147
New
23
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.79M
2
HONA
Honeywell Aerospace
HONA
+$4.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.92M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
NVS icon
Novartis
NVS
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.9M
5
APH icon
Amphenol
APH
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Miscellaneous 22.5%
3 Financials 16.59%
4 Communication Services 9.23%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.2M 5.42%
121,530
-1,016
-0.8% -$291K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$31.4M 4.84%
88,966
-1,050
-1% -$375K
MSFT icon
3
Microsoft
MSFT
$3.81T
$28.1M 4.33%
75,347
+72
+0.1% +$29.1K
APH icon
4
Amphenol
APH
$194B
$27.6M 4.25%
156,471
-12,151
-7% -$1.75M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$25.8M 3.98%
129,063
-2,762
-2% -$568K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.7M 3.81%
33
– –
AMZN icon
7
Amazon
AMZN
$2.87T
$21.7M 3.34%
90,903
+387
+0.4% +$97.1K
JPM icon
8
JPMorgan Chase
JPM
$951B
$17.8M 2.74%
54,419
-1,737
-3% -$539K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$17.2M 2.64%
46,582
+3,194
+7% +$1.32M
AXP icon
10
American Express
AXP
$225B
$16.3M 2.51%
48,090
-536
-1% -$172K
CSCO icon
11
Cisco
CSCO
$433B
$15.5M 2.39%
131,942
-1,646
-1% -$172K
AMAT icon
12
Applied Materials
AMAT
$366B
$14.4M 2.21%
19,852
-384
-2% -$177K
V icon
13
Visa
V
$712B
$13M 2%
37,842
-727
-2% -$233K
MA icon
14
Mastercard
MA
$521B
$12.8M 1.97%
24,883
-277
-1% -$138K
COST icon
15
Costco
COST
$419B
$12.4M 1.91%
13,269
-233
-2% -$232K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$12.3M 1.9%
48,537
-255
-0.5% -$59.4K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.3M 1.9%
140,225
+45,171
+48% +$3.85M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.9M 1.67%
214,996
-2,047
-0.9% -$103K
KKR icon
19
KKR & Co
KKR
$97.6B
$10.4M 1.6%
112,929
-3,155
-3% -$306K
UNP icon
20
Union Pacific
UNP
$183B
$9.88M 1.52%
36,314
-443
-1% -$116K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.76M 1.5%
13,072
+1,160
+10% +$841K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.3M 1.43%
182,241
+3,332
+2% +$170K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$9.23M 1.42%
16,394
-522
-3% -$319K
GD icon
24
General Dynamics
GD
$103B
$8.7M 1.34%
24,554
-776
-3% -$266K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$8.38M 1.29%
16,718
-102
-0.6% -$49K
1
2 3 4 5

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AAS
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BRIM
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GCM
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BI
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GWAG
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PPW
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Perennial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Advisors held 147 positions worth $649M, up 11% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2026 filing shows 23 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 98,238 shares worth $4.77M. The largest sale was Honeywell, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Perennial Advisors's largest Q2 2026 buy was Eaton Vance Floating-Rate ETF: 98,238 shares worth $4.77M.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.85M increase.
  • Perennial Advisors's biggest Q2 2026 reduction was Novartis, cutting an estimated $3.18M.
  • Perennial Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.92M.
  • Perennial Advisors's ten largest holdings make up 38% of its $649M portfolio in Q2 2026.
  • Perennial Advisors opened 23 new positions and closed 9 in Q2 2026.
  • Perennial Advisors's portfolio value rose 11% quarter-over-quarter to $649M.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.