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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
MRK icon
101
Merck
MRK
$366B
$479K 0.07%
3,724
-550
-13% -$64.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$470K 0.07%
3,784
– –
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$459K 0.07%
5,355
– –
TSLA icon
104
Tesla
TSLA
$1.38T
$418K 0.06%
995
+20
+2% +$7.95K
TSM icon
105
TSMC
TSM
$2.17T
$382K 0.06%
800
– –
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$381K 0.06%
+3,879
New +$383K
SMHI icon
107
SEACOR Marine Holdings
SMHI
$255M
$352K 0.05%
46,038
– –
STT icon
108
State Street
STT
$53.1B
$318K 0.05%
1,873
-50
-3% -$7.71K
MU icon
109
Micron Technology
MU
$1.05T
$317K 0.05%
+275
New +$206K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14B
$302K 0.05%
+1,247
New +$284K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.05%
+1,881
New +$294K
HPQ icon
112
HP
HPQ
$27.5B
$296K 0.05%
13,500
– –
VTOL icon
113
Bristow Group
VTOL
$1.3B
$290K 0.04%
7,025
– –
TXN icon
114
Texas Instruments
TXN
$236B
$279K 0.04%
+937
New +$260K
INTC icon
115
Intel
INTC
$473B
$279K 0.04%
+2,000
New +$202K
ADP icon
116
Automatic Data Processing
ADP
$114B
$274K 0.04%
1,225
– –
SLV icon
117
iShares Silver Trust
SLV
$32.3B
$264K 0.04%
4,933
-1
-0% -$66
BLK icon
118
Blackrock
BLK
$180B
$261K 0.04%
271
-10
-4% -$10.3K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$58.6B
$260K 0.04%
7,815
-340
-4% -$13.8K
WMB icon
120
Williams Companies
WMB
$90.2B
$259K 0.04%
3,483
– –
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$255K 0.04%
+6,931
New +$255K
CEG icon
122
Constellation Energy
CEG
$98.1B
$248K 0.04%
+997
New +$281K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$247K 0.04%
2,380
+25
+1% +$2.57K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$104B
$244K 0.04%
+805
New +$228K
LMT icon
125
Lockheed Martin
LMT
$130B
$237K 0.04%
465
+7
+2% +$3.78K
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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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.