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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
-2.37%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$9.18M
Cap. Flow
+$9.98M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.72%
Holding
133
New
4
Increased
51
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.01M
2
LIN icon
Linde
LIN
+$3.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.9M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.41M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K
3
APH icon
Amphenol
APH
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$662K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 17.41%
3 Communication Services 9.74%
4 Industrials 8.59%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$381B
$812K 0.14%
3,926
-1
-0% -$182
CENX icon
77
Century Aluminum
CENX
$4.7B
$755K 0.13%
12,868
-6,500
-34% -$326K
WFC icon
78
Wells Fargo
WFC
$268B
$755K 0.13%
9,480
-646
-6% -$55.5K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$745K 0.13%
1,247
+5
+0.4% +$3.13K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$736K 0.13%
3,485
+2,506
+256% +$543K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$686K 0.12%
2,362
-5,130
-68% -$1.41M
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$677K 0.12%
26,981
-25
-0.1% -$656
PEP icon
83
PepsiCo
PEP
$190B
$664K 0.11%
4,274
+5
+0.1% +$779
BWXT icon
84
BWX Technologies
BWXT
$16.3B
$618K 0.11%
3,024
– –
ETN icon
85
Eaton
ETN
$173B
$542K 0.09%
1,514
– –
NBIS
86
Nebius Group N.V.
NBIS
$57.9B
$541K 0.09%
5,215
– –
MRK icon
87
Merck
MRK
$318B
$514K 0.09%
4,274
+500
+13% +$57.7K
BAC icon
88
Bank of America
BAC
$442B
$476K 0.08%
9,762
+1,200
+14% +$61.9K
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$475K 0.08%
12,675
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$79.5B
$471K 0.08%
3,405
+50
+1% +$7.19K
AVGO icon
91
Broadcom
AVGO
$2T
$467K 0.08%
1,509
+19
+1% +$6.25K
TDG icon
92
TransDigm Group
TDG
$71B
$452K 0.08%
390
– –
SPGM icon
93
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$405K 0.07%
5,355
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.07%
3,784
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$381K 0.06%
+1,398
New +$400K
CRM icon
96
Salesforce
CRM
$156B
$376K 0.06%
2,014
-153
-7% -$31.7K
TSLA icon
97
Tesla
TSLA
$1.3T
$362K 0.06%
975
– –
IBM icon
98
IBM
IBM
$220B
$345K 0.06%
1,425
– –
SLV icon
99
iShares Silver Trust
SLV
$28.8B
$336K 0.06%
4,934
– –
SMHI icon
100
SEACOR Marine Holdings
SMHI
$256M
$330K 0.06%
46,038
– –
2 3
4
5 6

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Perennial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Advisors held 133 positions worth $587M, down 1.5% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q1 2026 filing shows 4 new, 51 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares Gold Trust: 43,703 shares worth $3.85M. The largest sale was Air Products & Chemicals, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q1 2026 buy was iShares Gold Trust: 43,703 shares worth $3.85M.
  • Perennial Advisors added most to Linde in Q1 2026, an estimated $3.94M increase.
  • Perennial Advisors's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $1.41M.
  • Perennial Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $864K.
  • Perennial Advisors's ten largest holdings make up 38% of its $587M portfolio in Q1 2026.
  • Perennial Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Perennial Advisors's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.