We are live on ! Find out more
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
CANC icon
251
Tema Oncology ETF
CANC
$206M
$791K 0.05%
19,182
+11,800
+160% +$447K
TJX icon
252
TJX Companies
TJX
$138B
$788K 0.05%
5,200
+85
+2% +$13.4K
SBUX icon
253
Starbucks
SBUX
$111B
$785K 0.05%
7,684
-203
-3% -$20.4K
EXC icon
254
Exelon
EXC
$43.8B
$785K 0.05%
16,830
+191
+1% +$8.84K
EPRT icon
255
Essential Properties Realty Trust
EPRT
$5.8B
$778K 0.05%
26,067
+83
+0.3% +$2.58K
QCOM icon
256
Qualcomm
QCOM
$203B
$773K 0.05%
4,186
-6
-0.1% -$1.12K
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$5.15B
$773K 0.05%
15,251
+1,480
+11% +$75K
IBIT icon
258
iShares Bitcoin Trust
IBIT
$60.2B
$771K 0.05%
23,161
-3,103
-12% -$126K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$755K 0.05%
5,301
+479
+10% +$65.6K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.05%
1
– –
SRE icon
261
Sempra
SRE
$53.7B
$748K 0.05%
8,063
+2,471
+44% +$230K
LITE icon
262
Lumentum
LITE
$80.7B
$737K 0.05%
859
+80
+10% +$71.4K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$729K 0.05%
4,426
-13
-0.3% -$2.05K
GM icon
264
General Motors
GM
$76.5B
$726K 0.05%
9,415
-139
-1% -$10.9K
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$22B
$725K 0.05%
6,823
+415
+6% +$42.4K
T icon
266
AT&T
T
$174B
$714K 0.05%
34,511
-168
-0.5% -$4.17K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$710K 0.05%
13,968
-2,222
-14% -$114K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$709K 0.05%
8,575
+805
+10% +$66.5K
SITM icon
269
SiTime
SITM
$18B
$708K 0.05%
950
-8
-0.8% -$5.04K
BX icon
270
Blackstone
BX
$94.7B
$699K 0.05%
5,943
+652
+12% +$78.3K
C icon
271
Citigroup
C
$224B
$699K 0.05%
4,996
-175
-3% -$22.8K
MRK icon
272
Merck
MRK
$362B
$689K 0.05%
5,358
+22
+0.4% +$2.58K
BLK icon
273
Blackrock
BLK
$164B
$687K 0.05%
714
+24
+3% +$24.8K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$683K 0.05%
2,811
-396
-12% -$92.1K
ARM icon
275
Arm
ARM
$280B
$682K 0.05%
+1,924
New +$512K
9 10
11
12 13

Similar funds

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.