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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
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$939K 0.06%
20,544
-5,485
-21% -$249K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$924K 0.06%
2,526
+186
+8% +$63.4K
AER icon
228
AerCap
AER
$22.5B
$916K 0.06%
6,282
-62
-1% -$8.8K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$915K 0.06%
12,211
-200
-2% -$14.7K
URA icon
230
Global X Uranium ETF
URA
$6.03B
$896K 0.06%
20,503
+603
+3% +$30.5K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$894K 0.06%
6,196
-313
-5% -$41.6K
USXF icon
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$890K 0.06%
12,819
-4,052
-24% -$262K
JCAL
233
JPMorgan California Tax Free Bond ETF
JCAL
$491M
$889K 0.06%
+17,663
New +$888K
JHML icon
234
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$885K 0.06%
9,925
-328
-3% -$28.2K
MBB icon
235
iShares MBS ETF
MBB
$39B
$871K 0.06%
9,213
+322
+4% +$30.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$244B
$863K 0.06%
1,720
+127
+8% +$61K
NXPI icon
237
NXP Semiconductors
NXPI
$56.9B
$845K 0.06%
3,004
+30
+1% +$8.27K
AXP icon
238
American Express
AXP
$212B
$841K 0.06%
2,484
+28
+1% +$8.96K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$5.04B
$828K 0.06%
10,694
+5,109
+91% +$459K
RKLB icon
240
Rocket Lab Corp
RKLB
$43.4B
$827K 0.05%
8,134
+1,181
+17% +$118K
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.7B
$820K 0.05%
2,002
+53
+3% +$21K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$820K 0.05%
14,597
+7,965
+120% +$431K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$819K 0.05%
15,819
-1,855
-10% -$94.9K
AMD icon
244
CALL
Advanced Micro Devices
AMD
$893B
$813K 0.05%
+1,400
New +$574K
ALLW
245
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$811K 0.05%
27,721
+1,000
+4% +$29.7K
MU icon
246
CALL
Micron Technology
MU
$1.1T
$808K 0.05%
+700
New +$525K
TXUE
247
Thornburg International Equity ETF
TXUE
$556M
$808K 0.05%
+23,395
New +$798K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$795K 0.05%
14,716
-483
-3% -$25.1K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$13.5B
$794K 0.05%
42,075
+17,610
+72% +$415K
MITK icon
250
Mitek Systems
MITK
$787M
$792K 0.05%
39,320
– –
8 9
10
11 12

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FFW
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BHB
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
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EIA
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RIM
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APF
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NB
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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.