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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
MMM icon
126
3M
MMM
$89.9B
$235K 0.04%
1,451
– –
BKNG icon
127
Booking.com
BKNG
$155B
$232K 0.04%
1,300
– –
BA icon
128
Boeing
BA
$166B
$231K 0.04%
1,066
– –
BX icon
129
Blackstone
BX
$107B
$226K 0.03%
1,917
-509
-21% -$61.2K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$219K 0.03%
+2,678
New +$212K
STM icon
131
STMicroelectronics
STM
$44B
$218K 0.03%
+2,910
New +$175K
ABBV icon
132
AbbVie
ABBV
$451B
$216K 0.03%
+859
New +$185K
UBER icon
133
Uber
UBER
$161B
$209K 0.03%
+2,900
New +$213K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.8B
$203K 0.03%
+1,476
New +$195K
PG icon
135
Procter & Gamble
PG
$334B
$203K 0.03%
1,383
-190
-12% -$27.7K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.9B
$201K 0.03%
+2,267
New +$198K
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$332M
$73.6K 0.01%
11,198
+411
+4% +$2.77K
DAVA icon
138
Endava
DAVA
$170M
$28.3K ﹤0.01%
10,000
– –
APO icon
139
Apollo Global Management
APO
$79.7B
– –
-1,800
Closed -$201K
ASPI icon
140
ASP Isotopes
ASPI
$595M
– –
-15,000
Closed -$66.3K
CMCSA icon
141
Comcast
CMCSA
$96B
– –
-7,604
Closed -$218K
CRM icon
142
Salesforce
CRM
$211B
– –
-2,014
Closed -$376K
HON icon
143
Honeywell
HON
$68.9B
– –
-43,870
Closed -$9.92M
NKE icon
144
Nike
NKE
$58.7B
– –
-32,957
Closed -$1.74M
PLTR icon
145
Palantir
PLTR
$448B
– –
-1,520
Closed -$222K
T icon
146
AT&T
T
$178B
– –
-10,095
Closed -$293K
ZTS icon
147
Zoetis
ZTS
$32B
– –
-32,256
Closed -$3.81M
2 3 4 5
6

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OCAM
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AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
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.