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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
SPEU icon
251
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$630K 0.05%
12,078
+2,054
+20% +$104K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$630K 0.05%
4,464
-242
-5% -$33.8K
GOOG icon
253
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$628K 0.05%
+2,000
New +$573K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.1B
$626K 0.05%
8,772
-792
-8% -$55K
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$626K 0.05%
21,711
-6,435
-23% -$186K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$133B
$616K 0.05%
1,359
+96
+8% +$41.4K
XYLD icon
257
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$613K 0.05%
15,097
-196
-1% -$7.84K
FSK icon
258
FS KKR Capital
FSK
$3.36B
$611K 0.05%
41,283
-18,052
-30% -$274K
MMM icon
259
3M
MMM
$94.8B
$602K 0.05%
3,760
+145
+4% +$23.7K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.8B
$595K 0.05%
6,942
+2,170
+45% +$171K
AVGO icon
261
CALL
Broadcom
AVGO
$1.98T
$588K 0.05%
+1,700
New +$608K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$575K 0.05%
6,431
+3,066
+91% +$273K
ILCV icon
263
iShares Morningstar Value ETF
ILCV
$1.35B
$574K 0.05%
6,081
-153
-2% -$14.2K
C icon
264
Citigroup
C
$231B
$571K 0.05%
4,894
+57
+1% +$5.92K
ULST icon
265
State Street Ultra Short Term Bond ETF
ULST
$526M
$565K 0.04%
13,936
+964
+7% +$39.1K
ADBE icon
266
Adobe
ADBE
$103B
$562K 0.04%
1,608
-71
-4% -$24.1K
MCD icon
267
McDonald's
MCD
$195B
$561K 0.04%
1,835
+159
+9% +$48.7K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$554K 0.04%
16,397
-3,024
-16% -$102K
MAIN icon
269
Main Street Capital
MAIN
$5.47B
$549K 0.04%
+9,094
New +$536K
CWS icon
270
AdvisorShares Focused Equity ETF
CWS
$135M
$547K 0.04%
7,965
+2,060
+35% +$141K
WDC icon
271
Western Digital
WDC
$157B
$545K 0.04%
3,162
+162
+5% +$24.6K
TXN icon
272
Texas Instruments
TXN
$253B
$539K 0.04%
3,107
+182
+6% +$31.2K
CDNS icon
273
Cadence Design Systems
CDNS
$89B
$536K 0.04%
1,716
-94
-5% -$30.7K
RACE icon
274
Ferrari
RACE
$71.6B
$534K 0.04%
1,445
+186
+15% +$74.4K
KKR icon
275
KKR & Co
KKR
$99.5B
$530K 0.04%
4,160
+301
+8% +$37.4K
9 10
11
12 13

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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.