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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.02M 0.62%
78,894
-2,246
-3% -$114K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.78M 0.58%
46,088
+1,335
+3% +$110K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
FAST icon
54
Fastenal
FAST
$56.7B
$3.7M 0.57%
76,940
-195
-0.3% -$8.85K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.57M 0.55%
16,794
+7,153
+74% +$1.46M
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$3.44M 0.53%
4,673
+44
+1% +$30.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$3.39M 0.52%
9,493
-361
-4% -$130K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.1B
$3.39M 0.52%
+5,171
New +$2.82M
IAU icon
59
iShares Gold Trust
IAU
$63.7B
$3.27M 0.5%
43,353
-350
-0.8% -$29.7K
NVS icon
60
Novartis
NVS
$263B
$3.09M 0.48%
19,702
-21,186
-52% -$3.18M
KLAC icon
61
KLA
KLAC
$220B
$2.71M 0.42%
8,980
-350
-4% -$69.5K
AVGO icon
62
Broadcom
AVGO
$1.62T
$2.66M 0.41%
7,029
+5,520
+366% +$2.21M
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$2.65M 0.41%
45,866
-31,588
-41% -$1.9M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
$2.29M 0.35%
112,300
-14,957
-12% -$307K
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
JMTG
66
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
$2.24M 0.35%
44,290
+7,184
+19% +$364K
GEV icon
67
GE Vernova
GEV
$235B
$1.98M 0.31%
+1,687
New +$1.72M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$1.92M 0.3%
8,473
+4,988
+143% +$1.11M
FDXF
69
FedEx Freight
FDXF
$19B
$1.91M 0.29%
+12,657
New +$2.07M
AIPO
70
Defiance AI & Power Infrastructure ETF
AIPO
$845M
$1.87M 0.29%
+56,114
New +$1.74M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.86M 0.29%
16,876
+363
+2% +$40K
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$1.82M 0.28%
6,086
+4,688
+335% +$1.3M
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.43B
$1.8M 0.28%
33,450
+3,475
+12% +$186K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$6.91B
$1.45M 0.22%
+24,295
New +$1.62M
FISV
75
Fiserv Inc
FISV
$26.6B
$1.38M 0.21%
28,128
-1,205
-4% -$67.3K
1 2
3
4 5

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OCAM
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AAS
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
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PPW
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GF
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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.