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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
STGW icon
76
Stagwell
STGW
$2.17B
$1.46M 0.22%
+179,511
New +$1.5M
2026 Q3
0 quarters
FDXF icon
77
FedEx Freight
FDXF
$15.9B
$1.38M 0.21%
12,629
-28
-0.2% -$3.83K
2026 Q2
1 quarter
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$1.38M 0.21%
+16,137
New +$1.34M
2026 Q3
0 quarters
FISV icon
79
Fiserv Inc
FISV
$24.5B
$1.27M 0.19%
28,038
-90
-0.3% -$4.61K
2016 Q4
39 quarters
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.24M 0.18%
+5,613
New +$1.27M
2026 Q3
0 quarters
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.12M 0.17%
20,894
+1,623
+8% +$92K
2025 Q1
6 quarters
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$1.09M 0.16%
22,940
+343
+2% +$16.9K
2022 Q3
16 quarters
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.15%
1,476
-118
-7% -$82.4K
2025 Q1
6 quarters
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.53B
$1.01M 0.15%
21,250
+1,575
+8% +$77.9K
2023 Q4
11 quarters
GATX icon
85
GATX Corp
GATX
$5.86B
$995K 0.15%
5,853
– –
2025 Q1
6 quarters
VXF icon
86
Vanguard Extended Market ETF
VXF
$29.7B
$975K 0.15%
4,211
-33
-0.8% -$7.94K
2025 Q1
6 quarters
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$109B
$948K 0.14%
3,111
+2,306
+286% +$678K
2026 Q2
1 quarter
EXP icon
88
Eagle Materials
EXP
$4.92B
$862K 0.13%
5,043
– –
2025 Q1
6 quarters
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$770K 0.12%
26,270
-1,080
-4% -$31.7K
2017 Q1
38 quarters
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.5B
$765K 0.11%
+2,752
New +$808K
2026 Q3
0 quarters
PANW icon
91
Palo Alto Networks
PANW
$310B
$761K 0.11%
1,915
-5
-0.3% -$1.78K
2025 Q1
6 quarters
WFC icon
92
Wells Fargo
WFC
$240B
$759K 0.11%
9,488
+4
+0% +$346
2023 Q2
13 quarters
NBIS icon
93
Nebius Group N.V.
NBIS
$50.7B
$728K 0.11%
3,085
– –
2025 Q2
5 quarters
CVX icon
94
Chevron
CVX
$435B
$724K 0.11%
3,547
-15
-0.4% -$2.95K
2025 Q1
6 quarters
HPE icon
95
Hewlett Packard
HPE
$84.7B
$705K 0.11%
11,030
– –
2023 Q2
13 quarters
ETN icon
96
Eaton
ETN
$160B
$651K 0.1%
1,514
– –
2025 Q1
6 quarters
APD icon
97
Air Products & Chemicals
APD
$64.9B
$578K 0.09%
2,078
– –
2016 Q4
39 quarters
FELG icon
98
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$551K 0.08%
12,225
-450
-4% -$19.7K
2023 Q4
11 quarters
PEP icon
99
PepsiCo
PEP
$176B
$543K 0.08%
4,281
+3
+0.1% +$413
2025 Q1
6 quarters
IBM icon
100
IBM
IBM
$217B
$542K 0.08%
2,465
– –
2025 Q3
4 quarters
2 3
4
5 6

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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.