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Perennial Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$20.2M
Cap. Flow
+$12.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.8%
Holding
146
New
7
Increased
35
Reduced
62
Closed
6
Avg Time Held Equity + Options
16.3 quarters
Top 10 Avg Time Held Equity + Options
15 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
16.6 quarters
Top 10 Avg Time Held Equity only
15 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$718K
3
MSFT icon
Microsoft
MSFT
+$683K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$657K
5
APH icon
Amphenol
APH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Miscellaneous 24.13%
3 Financials 15.76%
4 Communication Services 9.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
26
General Dynamics
GD
$89.9B
$7.91M 1.18%
23,837
-717
-3% -$266K
2016 Q4
39 quarters
FDX icon
27
FedEx
FDX
$68.8B
$7.15M 1.07%
25,080
-627
-2% -$197K
2016 Q4
39 quarters
AMGN icon
28
Amgen
AMGN
$223B
$7.1M 1.06%
16,846
-661
-4% -$263K
2016 Q4
39 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.73M 1%
95,251
+26,997
+40% +$1.94M
2016 Q4
39 quarters
AWK icon
30
American Water Works
AWK
$25.8B
$6.41M 0.96%
49,500
-1,206
-2% -$163K
2016 Q4
39 quarters
MCD icon
31
McDonald's
MCD
$167B
$6.33M 0.95%
27,392
-703
-3% -$185K
2016 Q4
39 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.2M 0.93%
80,263
+1,383
+2% +$108K
2016 Q4
39 quarters
DIS icon
33
Walt Disney
DIS
$187B
$6.13M 0.92%
58,442
-3,668
-6% -$376K
2016 Q4
39 quarters
USB icon
34
US Bancorp
USB
$88.6B
$5.95M 0.89%
102,940
-5,441
-5% -$340K
2016 Q4
39 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.48M 0.82%
26,330
+9,536
+57% +$2.06M
2026 Q1
2 quarters
LIN icon
36
Linde
LIN
$227B
$5.44M 0.81%
11,455
-35
-0.3% -$17.2K
2025 Q4
3 quarters
XYL icon
37
Xylem
XYL
$23.9B
$5.18M 0.77%
51,108
-617
-1% -$70.6K
2016 Q4
39 quarters
SBUX icon
38
Starbucks
SBUX
$105B
$5.12M 0.76%
54,447
-2,794
-5% -$288K
2016 Q4
39 quarters
MDT icon
39
Medtronic
MDT
$119B
$4.75M 0.71%
54,999
-1,099
-2% -$96.9K
2016 Q4
39 quarters
EVLN icon
40
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
$4.74M 0.71%
97,733
-505
-0.5% -$24.6K
2026 Q2
1 quarter
ASML icon
41
ASML
ASML
$660B
$4.44M 0.66%
2,450
-6
-0.2% -$10.4K
2025 Q1
6 quarters
VZ icon
42
Verizon
VZ
$181B
$4.44M 0.66%
96,695
+1,476
+2% +$69.4K
2016 Q4
39 quarters
HON icon
43
Honeywell
HON
$65.7B
$4.4M 0.66%
+20,838
New +$4.65M
2026 Q3
0 quarters
TJX icon
44
TJX Companies
TJX
$156B
$4.27M 0.64%
32,265
-837
-3% -$121K
2023 Q2
13 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$4.24M 0.63%
83,958
+5,064
+6% +$258K
2022 Q4
15 quarters
NFLX icon
46
Netflix
NFLX
$293B
$4.21M 0.63%
60,525
-9,549
-14% -$718K
2025 Q1
6 quarters
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.7B
$4.18M 0.63%
6,871
+1,700
+33% +$974K
2026 Q2
1 quarter
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.17M 0.62%
53,260
+1,862
+4% +$151K
2016 Q4
39 quarters
HD icon
49
Home Depot
HD
$293B
$4.11M 0.61%
14,431
-473
-3% -$155K
2016 Q4
39 quarters
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.09M 0.61%
50,376
+4,288
+9% +$351K
2022 Q4
15 quarters
1
2
3 4 5

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Perennial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Perennial Advisors held 146 positions worth $669M, up 3.1% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Advisors's Q3 2026 filing shows 7 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Honeywell: 20,838 shares worth $4.4M. The largest sale was Global X Defense Tech ETF, an estimated $1.45M.

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

  • Perennial Advisors's largest Q3 2026 buy was Honeywell: 20,838 shares worth $4.4M.
  • Perennial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.27M increase.
  • Perennial Advisors's biggest Q3 2026 reduction was Netflix, cutting an estimated $718K.
  • Perennial Advisors fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $1.45M.
  • Perennial Advisors's ten largest holdings make up 39% of its $669M portfolio in Q3 2026.
  • Perennial Advisors opened 7 new positions and closed 6 in Q3 2026.
  • Perennial Advisors's portfolio value rose 3.1% quarter-over-quarter to $669M.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.