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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 Miscellaneous 19.69%
3 Financials 17.41%
4 Communication Services 9.74%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$31.1M 5.3%
122,546
+568
+0.5% +$148K
MSFT icon
2
Microsoft
MSFT
$3.67T
$27.9M 4.74%
75,275
+957
+1% +$400K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$25.8M 4.4%
90,016
-668
-0.7% -$210K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.7M 4.04%
33
– –
NVDA icon
5
NVIDIA
NVDA
$5.45T
$23M 3.91%
131,825
-1,124
-0.8% -$206K
APH icon
6
Amphenol
APH
$202B
$21.3M 3.63%
337,244
-10,776
-3% -$758K
AMZN icon
7
Amazon
AMZN
$2.77T
$18.9M 3.21%
90,516
+1,566
+2% +$345K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$18.7M 3.18%
43,388
-49
-0.1% -$21.9K
JPM icon
9
JPMorgan Chase
JPM
$940B
$16.5M 2.81%
56,156
-399
-0.7% -$121K
AXP icon
10
American Express
AXP
$220B
$14.7M 2.5%
48,626
-98
-0.2% -$32.9K
COST icon
11
Costco
COST
$404B
$13.5M 2.29%
13,502
+123
+0.9% +$120K
MA icon
12
Mastercard
MA
$500B
$12.6M 2.14%
25,160
+263
+1% +$139K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$11.9M 2.03%
48,792
-1,799
-4% -$419K
V icon
14
Visa
V
$688B
$11.7M 1.99%
38,569
+683
+2% +$220K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11M 1.87%
217,043
+16,168
+8% +$819K
KKR icon
16
KKR & Co
KKR
$94.9B
$10.7M 1.83%
116,084
+1,596
+1% +$168K
CSCO icon
17
Cisco
CSCO
$430B
$10.4M 1.77%
133,588
-779
-0.6% -$61K
HON icon
18
Honeywell
HON
$66B
$9.92M 1.69%
43,870
-1,494
-3% -$341K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$9.68M 1.65%
16,916
-1,033
-6% -$662K
FDX icon
20
FedEx
FDX
$74.3B
$9.56M 1.63%
26,839
-554
-2% -$192K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.7B
$9.12M 1.55%
178,909
+7,718
+5% +$393K
UNP icon
22
Union Pacific
UNP
$171B
$8.92M 1.52%
36,757
+243
+0.7% +$59.5K
MCD icon
23
McDonald's
MCD
$181B
$8.78M 1.49%
28,235
+455
+2% +$145K
GD icon
24
General Dynamics
GD
$96.5B
$8.69M 1.48%
25,330
-291
-1% -$103K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$8.27M 1.41%
16,820
+98
+0.6% +$53.2K
1
2 3 4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
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
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.