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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$55.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.6%
Holding
537
New
55
Increased
263
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.92M
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$5.49M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.28M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.69%
3 Financials 3.05%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$736K 0.06%
16,221
+251
+2% +$11.1K
BLK icon
227
Blackrock
BLK
$180B
$731K 0.06%
683
-12
-2% -$13.1K
TLTW icon
228
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$731K 0.06%
32,233
-1,866
-5% -$43.5K
QCOM icon
229
Qualcomm
QCOM
$171B
$730K 0.06%
4,267
+115
+3% +$19.7K
EXC icon
230
Exelon
EXC
$46.6B
$727K 0.06%
+16,688
New +$762K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$713K 0.06%
15,199
– –
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$711K 0.06%
2,353
-506
-18% -$153K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$711K 0.06%
+6,725
New +$739K
MS icon
234
Morgan Stanley
MS
$342B
$702K 0.06%
3,958
-350
-8% -$58.4K
DKNG icon
235
DraftKings
DKNG
$12.7B
$698K 0.06%
20,244
+4,233
+26% +$139K
ELV icon
236
Elevance Health
ELV
$86.6B
$682K 0.05%
1,946
-7
-0.4% -$2.37K
SBUX icon
237
Starbucks
SBUX
$124B
$681K 0.05%
8,092
+396
+5% +$33.4K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$679K 0.05%
15,319
-722
-5% -$31.4K
BX icon
239
Blackstone
BX
$110B
$676K 0.05%
4,386
+74
+2% +$11.2K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$663K 0.05%
7,920
+336
+4% +$28.2K
PG icon
241
Procter & Gamble
PG
$335B
$663K 0.05%
4,624
-135
-3% -$19.9K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$657K 0.05%
3,101
-861
-22% -$180K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$649K 0.05%
1,351
-39
-3% -$18.4K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.5B
$641K 0.05%
7,026
+126
+2% +$12.3K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$640K 0.05%
4,967
-382
-7% -$48.8K
INTC icon
246
Intel
INTC
$509B
$638K 0.05%
17,288
+1,403
+9% +$53K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.88B
$636K 0.05%
12,446
-50,384
-80% -$2.58M
CALI
248
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$634K 0.05%
+12,554
New +$634K
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
$632K 0.05%
2,913
+38
+1% +$8.15K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$630K 0.05%
14,766
+826
+6% +$36.6K
8 9
10
11 12

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Perennial Investment Advisors held 537 positions worth $1.27B, up 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors's Q4 2025 filing shows 55 new, 263 increased, 169 reduced and 26 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M. The largest sale was Tesla, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025, an estimated $5.92M increase.
  • Perennial Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $9.28M.
  • Perennial Investment Advisors fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $749K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2025.
  • Perennial Investment Advisors opened 55 new positions and closed 26 in Q4 2025.
  • Perennial Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Perennial Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.