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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+28.71%
3 Year Est. Return
+84.35%
5 Year Est. Return
+100.08%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$250M
Cap. Flow
+$66.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.48%
Holding
606
New
95
Increased
291
Reduced
176
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.74M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.25M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.58M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 13.57%
3 Consumer Discretionary 4.58%
4 Communication Services 2.64%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$64.7M 4.3%
323,551
+5,016
+2% +$1.03M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$59M 3.92%
496,052
-4,504
-0.9% -$515K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$56.2M 3.74%
300,970
-16,794
-5% -$3.06M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$53.3M 3.54%
591,843
-103,886
-15% -$8.64M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$51.1M 3.39%
175,672
+7,447
+4% +$2.1M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.4M 3.28%
813,155
-28,745
-3% -$1.72M
AAPL icon
7
Apple
AAPL
$4.85T
$49M 3.25%
169,271
+1,744
+1% +$499K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$44.9M 2.99%
554,406
+35,391
+7% +$2.66M
TSLA icon
9
Tesla
TSLA
$1.41T
$39.5M 2.62%
93,847
-2,453
-3% -$976K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.6M 2.43%
416,925
+218,589
+110% +$18.6M
IYW icon
11
iShares US Technology ETF
IYW
$25B
$23M 1.53%
91,197
-8,346
-8% -$1.92M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$22.8M 1.51%
334,511
+6,927
+2% +$451K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$22.1M 1.47%
29,542
-623
-2% -$452K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$21M 1.39%
397,817
-1,189
-0.3% -$54K
AMZN icon
15
Amazon
AMZN
$2.65T
$19.7M 1.31%
82,523
+5,664
+7% +$1.42M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$15.7M 1.04%
181,822
+31,708
+21% +$2.67M
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$15.1M 1.01%
20,565
+312
+2% +$215K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$833B
$15M 1%
20,032
-4,105
-17% -$2.99M
MSFT icon
19
Microsoft
MSFT
$3.64T
$13.9M 0.92%
37,244
+3,245
+10% +$1.31M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$13.8M 0.92%
37,236
-1,787
-5% -$639K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$13.6M 0.91%
113,963
+1,771
+2% +$194K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$12.9M 0.86%
59,265
+9,210
+18% +$1.92M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.4M 0.76%
52,117
-1,130
-2% -$237K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$11.4M 0.75%
31,770
+4,102
+15% +$1.48M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11.3M 0.75%
181,310
-1,149
-0.6% -$72.6K
1
2 3 4 5

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FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Perennial Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Investment Advisors held 606 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Investment Advisors deployed $66.6M of net new capital in Q2 2026, opening 95 new positions and adding to 291 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.64M trimmed.

  • Perennial Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • Perennial Investment Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.64M.
  • Perennial Investment Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $420K.
  • Perennial Investment Advisors's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2026.
  • Perennial Investment Advisors opened 95 new positions and closed 21 in Q2 2026.
  • Perennial Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.