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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 Financials 16.59%
3 Communication Services 9.23%
4 Consumer Discretionary 7.74%
5 Industrials 7.53%

No holdings matched the selected filter criteria.

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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 Financials and Communication Services.

  • 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.