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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
MRK icon
101
Merck
MRK
$354B
$541K 0.08%
3,724
– –
2025 Q1
6 quarters
VT icon
102
Vanguard Total World Stock ETF
VT
$82.2B
$535K 0.08%
3,389
-16
-0.5% -$2.54K
2025 Q1
6 quarters
BAC icon
103
Bank of America
BAC
$347B
$499K 0.07%
9,162
– –
2025 Q1
6 quarters
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$491K 0.07%
965
-1,248
-56% -$657K
2026 Q2
1 quarter
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$129B
$474K 0.07%
3,784
– –
2025 Q1
6 quarters
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$463K 0.07%
5,355
– –
2025 Q2
5 quarters
BWXT icon
107
BWX Technologies
BWXT
$12.6B
$441K 0.07%
3,217
+23
+0.7% +$3.75K
2025 Q2
5 quarters
TDG icon
108
TransDigm Group
TDG
$61.5B
$424K 0.06%
392
– –
2025 Q1
6 quarters
HPQ icon
109
HP
HPQ
$27.6B
$422K 0.06%
13,500
– –
2023 Q2
13 quarters
CENX icon
110
Century Aluminum
CENX
$3.28B
$391K 0.06%
10,868
– –
2023 Q4
11 quarters
SMHI icon
111
SEACOR Marine Holdings
SMHI
$235M
$371K 0.06%
45,709
-329
-0.7% -$2.94K
2020 Q1
26 quarters
TSM icon
112
TSMC
TSM
$2.27T
$365K 0.05%
800
– –
2025 Q3
4 quarters
VBIL icon
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$355K 0.05%
+4,685
New +$354K
2026 Q3
0 quarters
TSLA icon
114
Tesla
TSLA
$1.46T
$353K 0.05%
995
– –
2025 Q1
6 quarters
STT icon
115
State Street
STT
$44.6B
$327K 0.05%
1,873
– –
2025 Q2
5 quarters
JTNY icon
116
JPMorgan New York Tax Free Bond ETF
JTNY
$435M
$325K 0.05%
+6,900
New +$338K
2026 Q3
0 quarters
ADP icon
117
Automatic Data Processing
ADP
$110B
$312K 0.05%
1,210
-15
-1% -$3.98K
2025 Q1
6 quarters
MU icon
118
Micron Technology
MU
$1.06T
$304K 0.05%
285
+10
+4% +$9.5K
2026 Q2
1 quarter
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.7B
$292K 0.04%
1,881
– –
2026 Q2
1 quarter
BLK icon
120
Blackrock
BLK
$167B
$288K 0.04%
272
+1
+0.4% +$1.09K
2025 Q1
6 quarters
VTOL icon
121
Bristow Group
VTOL
$1.22B
$286K 0.04%
7,025
– –
2025 Q1
6 quarters
SLV icon
122
iShares Silver Trust
SLV
$27.7B
$269K 0.04%
4,933
– –
2025 Q3
4 quarters
IBIT icon
123
iShares Bitcoin Trust
IBIT
$66.5B
$267K 0.04%
5,645
-2,170
-28% -$87.5K
2024 Q4
7 quarters
TXN icon
124
Texas Instruments
TXN
$258B
$261K 0.04%
932
-5
-0.5% -$1.38K
2026 Q2
1 quarter
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$257K 0.04%
6,931
– –
2026 Q2
1 quarter
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.