PA

Perennial Advisors Portfolio holdings

AUM $669M Turnover 8.9%
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
4.1 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
4.2 years

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
CEG icon
126
Constellation Energy
CEG
$98.7B
$253K 0.04%
997
– –
2026 Q2
1 quarter
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.1B
$253K 0.04%
2,435
+55
+2% +$5.83K
2025 Q3
4 quarters
CVX icon
128
PUT
Chevron
CVX
$435B
– –
0
– –
2026 Q3
0 quarters
INTC icon
129
Intel
INTC
$521B
$240K 0.04%
2,000
– –
2026 Q2
1 quarter
MMM icon
130
3M
MMM
$84.5B
$238K 0.04%
1,451
– –
2025 Q1
6 quarters
WMB icon
131
Williams Companies
WMB
$89.7B
$237K 0.04%
3,483
– –
2025 Q1
6 quarters
LMT icon
132
Lockheed Martin
LMT
$120B
$236K 0.04%
463
-2
-0.4% -$1.1K
2025 Q1
6 quarters
ABBV icon
133
AbbVie
ABBV
$504B
$226K 0.03%
862
+3
+0.3% +$769
2026 Q2
1 quarter
DFUS icon
134
Dimensional US Equity ETF
DFUS
$21.3B
$222K 0.03%
2,678
– –
2026 Q2
1 quarter
BX icon
135
Blackstone
BX
$79.4B
$215K 0.03%
1,917
– –
2025 Q1
6 quarters
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$78.1B
$210K 0.03%
1,476
– –
2026 Q2
1 quarter
BKNG icon
137
Booking.com
BKNG
$119B
$204K 0.03%
1,250
-50
-4% -$9.4K
2025 Q1
6 quarters
PG icon
138
Procter & Gamble
PG
$361B
$203K 0.03%
1,396
+13
+0.9% +$1.91K
2025 Q1
6 quarters
BRW icon
139
Saba Capital Income & Opportunities Fund
BRW
$299M
$70K 0.01%
11,648
+450
+4% +$2.92K
2025 Q3
4 quarters
DAVA icon
140
Endava
DAVA
$103M
$17.9K ﹤0.01%
10,000
– –
2025 Q4
3 quarters
BA icon
141
Boeing
BA
$145B
– –
-1,066
Closed -$231K –
SHLD icon
142
Global X Defense Tech ETF
SHLD
$6.33B
– –
-24,295
Closed -$1.45M –
STM icon
143
STMicroelectronics
STM
$41.9B
– –
-2,910
Closed -$218K –
UBER icon
144
Uber
UBER
$141B
– –
-2,900
Closed -$209K –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-2,267
Closed -$201K –
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,879
Closed -$381K –
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.