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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
XOM icon
76
ExxonMobil
XOM
$644B
$1.25M 0.19%
9,160
+7
+0.1% +$1.05K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.18%
+2,213
New +$1.11M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.14M 0.18%
22,597
-401
-2% -$20.1K
EXP icon
79
Eagle Materials
EXP
$6.06B
$1.13M 0.17%
5,043
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.17%
1,594
+347
+28% +$231K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.3B
$1.04M 0.16%
4,244
-50
-1% -$11.5K
GATX icon
82
GATX Corp
GATX
$6.27B
$1.04M 0.16%
5,853
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.16%
19,271
-143
-0.7% -$7.43K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.74B
$997K 0.15%
19,675
+825
+4% +$41.5K
NBIS
85
Nebius Group N.V.
NBIS
$56.9B
$852K 0.13%
3,085
-2,130
-41% -$422K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$792K 0.12%
27,350
+369
+1% +$10.3K
WFC icon
87
Wells Fargo
WFC
$262B
$784K 0.12%
9,484
+4
+0% +$321
IBM icon
88
IBM
IBM
$222B
$693K 0.11%
2,465
+1,040
+73% +$262K
PANW icon
89
Palo Alto Networks
PANW
$303B
$655K 0.1%
1,920
-60
-3% -$13.7K
ETN icon
90
Eaton
ETN
$156B
$645K 0.1%
1,514
– –
BWXT icon
91
BWX Technologies
BWXT
$14B
$622K 0.1%
3,194
+170
+6% +$35.4K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$609K 0.09%
2,078
-284
-12% -$82.6K
CVX icon
93
Chevron
CVX
$396B
$590K 0.09%
3,562
-364
-9% -$67.8K
PEP icon
94
PepsiCo
PEP
$193B
$579K 0.09%
4,278
+4
+0.1% +$598
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$555K 0.09%
12,675
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81.2B
$534K 0.08%
3,405
– –
TDG icon
97
TransDigm Group
TDG
$65.6B
$522K 0.08%
392
+2
+0.5% +$2.46K
BAC icon
98
Bank of America
BAC
$436B
$522K 0.08%
9,162
-600
-6% -$31.9K
CENX icon
99
Century Aluminum
CENX
$4.61B
$500K 0.08%
10,868
-2,000
-16% -$120K
HPE icon
100
Hewlett Packard
HPE
$69.3B
$498K 0.08%
11,030
– –
2 3
4
5 6

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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.